NAV( 29 Sep 2023)
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ISIN
Company | Allocation % |
---|---|
Repo | 5.77% |
ABB India Ltd | 0.39% |
Sanofi India Ltd | 0.6% |
Bharat Forge Ltd | 1.85% |
Carborundum Universal Ltd | 3.18% |
Cholamandalam Investment & Finance Company Ltd | 2.88% |
City Union Bank Ltd | 0.53% |
Coromandel International Ltd | 3.29% |
Crisil Ltd | 4.64% |
Schaeffler India Ltd | 4.29% |
The Federal Bank Ltd | 1.39% |
Glaxosmithkline Pharmaceuticals Ltd | 0.95% |
Godrej Properties Ltd | 1.25% |
Gokaldas Exports Ltd | 1.74% |
Grindwell Norton Ltd | 1.62% |
Gujarat State Petronet Ltd | 0.7% |
Hatsun Agro Products Ltd | 0.77% |
HDFC Bank Ltd | 0.98% |
The Indian Hotels Company Ltd | 2.9% |
Info Edge (India) Ltd | 0.25% |
JK Cement Ltd | 1.98% |
K.P.R. Mill Ltd | 2.25% |
NUVOCO Vistas Corp Ltd | 0.29% |
The Ramco Cements Ltd | 1.3% |
Mahindra & Mahindra Financial Services Ltd | 1.53% |
Mangalam Cement Ltd | 0.18% |
UNO Minda Ltd | 1.27% |
NRB Bearings Ltd | 0.15% |
Natco Pharma Ltd | 0.53% |
National Aluminium Company Ltd | 0.55% |
PI Industries Ltd | 1.22% |
Page Industries Ltd | 3.07% |
Pfizer Ltd | 0.7% |
The Phoenix Mills Ltd | 1.58% |
Prism Johnson Ltd | 0.42% |
Procter & Gamble Hygiene & Health Care Ltd | 2.67% |
SKF India Ltd | 1.6% |
Steel Authority Of India Ltd | 0.48% |
Sundaram Finance Ltd | 2.94% |
Swaraj Engines Ltd | 0.26% |
TVS Motor Company Ltd | 1.63% |
Thermax Ltd | 3.33% |
Timken India Ltd | 0.51% |
Torrent Power Ltd | 2.96% |
ZF Commercial Vehicle Control Systems India Ltd | 1.29% |
Persistent Systems Ltd | 0.27% |
Oberoi Realty Ltd | 1.4% |
Triveni Turbine Ltd | 1.77% |
Manpasand Beverages Ltd | 0.0% |
Sheela Foam Ltd | 2.67% |
Endurance Technologies Ltd | 1.48% |
G R Infraprojects Ltd | 0.45% |
Tube Investments Of India Ltd | 3.65% |
HDFC Asset Management Company Ltd | 0.86% |
Max Healthcare Institute Ltd | 2.27% |
Indigo Paints Ltd | 0.12% |
Sona BLW Precision Forgings Ltd | 2.3% |
Dodla Dairy Ltd | 0.52% |
Tatva Chintan Pharma Chem Ltd | 0.9% |
FSN E-Commerce Ventures Ltd | 0.61% |
Motherson Sumi Wiring India Ltd | 1.63% |
Aether Industries Ltd | 2.87% |
Mankind Pharma Ltd | 1.66% |
Net Payables | -0.17% |
Reserve Bank of India T-Bills 91-D 05/10/2023 | 0.08% |
Company | Allocation % |
---|---|
Others | 5.60% |
Automobile | 15.10% |
Construction | 4.68% |
Consumer Staples | 3.96% |
Materials | 4.29% |
Financial | 11.19% |
Capital Goods | 12.30% |
Consumer Discretionary | 2.67% |
Chemicals | 8.28% |
Textiles | 7.06% |
Services | 8.40% |
Energy | 3.66% |
Technology | 0.27% |
Metals & Mining | 5.83% |
Healthcare | 6.71% |
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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