NAV( 6 Feb 2023)
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ISIN
Company | Allocation % |
---|---|
Endurance Technologies Ltd. | 2.55% |
Sona BLW Precision Forgings Ltd. | 3.13% |
Minda Industries Ltd. | 0.93% |
Bharat Forge Ltd. | 1.43% |
Wabco India Ltd. | 1.36% |
TVS Motor Company Ltd. | 1.75% |
Tube Investments Of India Ltd. | 3.78% |
Chemplast Sanmar Ltd. | 1.12% |
Indigo Paints Ltd. | 0.34% |
Tatva Chintan Pharma Chem Ltd. | 1.75% |
Coromandel International Ltd. | 2.45% |
PI Industries Ltd. | 1.87% |
NCC Ltd. | 0.65% |
Godrej Properties Ltd. | 3.65% |
Prism Johnson Ltd. | 1.09% |
Mangalam Cement Ltd. | 0.47% |
The Ramco Cements Ltd. | 2.87% |
JK Cement Ltd | 3.68% |
NUVOCO Vistas Corp Ltd. | 0.86% |
Oberoi Realty Ltd. | 0.82% |
Phoenix Mills Ltd. | 1.67% |
Sheela Foam Ltd. | 5.24% |
Crompton Greaves Consumer Electricals Ltd. | 1.96% |
SRF Ltd. | 1.32% |
Torrent Power Ltd. | 1.07% |
Oil India Ltd. | 0.24% |
Gujarat State Petronet Ltd. | 2.93% |
Bharat Electronics Ltd. | 1.29% |
Schaeffler India Ltd. | 2.77% |
ABB India Ltd. | 1.24% |
Swaraj Engines Ltd. | 0.42% |
Rolex Rings Ltd. | 0.22% |
Thermax Ltd. | 2.71% |
SKF India Ltd. | 1.82% |
NRB Bearings Ltd. | 0.26% |
The Federal Bank Ltd. | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | 1.56% |
Cholamandalam Investment & Finance Company Ltd. | 3.25% |
Computer Age Management Services Ltd. | 0.61% |
Aditya Birla Sun Life AMC Ltd. | 1.7% |
City Union Bank Ltd. | 1.18% |
Indian Bank | 0.55% |
Shriram City Union Finance Ltd. | 1.1% |
Housing & Urban Development Corporation Ltd. | 0.68% |
HDFC Bank Ltd. | 1.23% |
Dodla Dairy Ltd. | 0.73% |
Manpasand Beverages Ltd. | 0.0% |
Hatsun Agro Products Ltd. | 0.53% |
Sanofi India Ltd. | 1.31% |
Glaxosmithkline Pharmaceuticals Ltd. | 0.25% |
Max Healthcare Institute Ltd. | 1.11% |
Natco Pharma Ltd. | 0.97% |
Pfizer Ltd. | 0.63% |
Sequent Scientific Ltd. | 0.41% |
Alembic Pharmaceuticals Ltd. | 0.47% |
Strides Pharma Science Ltd. | 0.92% |
Solara Active Pharma Sciences Ltd. | 0.69% |
National Aluminium Company Ltd. | 1.02% |
Carborundum Universal Ltd. | 4.05% |
Info Edge (India) Ltd. | 0.62% |
The Indian Hotels Company Ltd. | 1.95% |
Crisil Ltd. | 0.83% |
MindTree Ltd. | 0.84% |
Happiest Minds Technologies Ltd. | 0.3% |
Gokaldas Exports Ltd. | 0.73% |
Page Industries Ltd. | 4.69% |
Company | Allocation % |
---|---|
Automobile | 14.93% |
Construction | 15.76% |
Consumer Staples | 1.26% |
Financial | 13.29% |
Diversified | 1.32% |
Capital Goods | 10.73% |
Consumer Discretionary | 7.20% |
Chemicals | 7.53% |
Textiles | 5.42% |
Services | 3.40% |
Energy | 4.24% |
Technology | 1.14% |
Metals & Mining | 5.07% |
Healthcare | 6.76% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.
Funds Offered
AUM
Highest Return
Sohini Andani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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