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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Asian Paints Ltd | 0.66% |
Bajaj Finance Ltd | 1.46% |
Bharat Petroleum Corporation Ltd | 0.27% |
Bharti Airtel Ltd | 2.45% |
Britannia Industries Ltd | 2.94% |
Cholamandalam Investment & Finance Company Ltd | 2.57% |
Cummins India Ltd | 1.55% |
Divi's Laboratories Ltd | 2.62% |
DLF Ltd | 1.56% |
Eicher Motors Ltd | 2.43% |
Schaeffler India Ltd | 1.1% |
Godrej Properties Ltd | 1.07% |
HDFC Bank Ltd | 7.71% |
Hindalco Industries Ltd | 1.3% |
Hindustan Unilever Ltd | 2.42% |
ICICI Bank Ltd | 6.88% |
Indian Oil Corporation Ltd | 0.39% |
Infosys Ltd | 4.99% |
ITC Ltd | 4.86% |
Jindal Steel & Power Ltd | 0.96% |
Kotak Mahindra Bank Ltd | 3.25% |
Larsen & Toubro Ltd | 4.61% |
Lupin Ltd | 0.14% |
Mahindra & Mahindra Ltd | 2.55% |
Maruti Suzuki India Ltd | 2.05% |
Samvardhana Motherson International Ltd | 1.7% |
PI Industries Ltd | 0.52% |
Page Industries Ltd | 2.62% |
Reliance Industries Ltd | 4.58% |
SKF India Ltd | 0.76% |
Vedanta Ltd | 1.2% |
Shree Cement Ltd | 1.49% |
State Bank of India | 2.5% |
Sun Pharmaceutical Industries Ltd | 1.58% |
TVS Motor Company Ltd | 1.16% |
Tata Consultancy Services Ltd | 3.9% |
Tech Mahindra Ltd | 0.65% |
Thermax Ltd | 1.71% |
Avenue Supermarts Ltd | 1.42% |
ICICI Prudential Life Insurance Company Ltd | 1.2% |
Tube Investments Of India Ltd | 1.0% |
ICICI Lombard General Insurance Comapny Ltd | 1.19% |
HDFC Life Insurance Co Ltd | 1.29% |
Cash Margin | 0.7% |
Max Healthcare Institute Ltd | 0.63% |
Sona BLW Precision Forgings Ltd | 1.33% |
Life Insurance Corporation of India | 0.43% |
Motherson Sumi Wiring India Ltd | 0.64% |
Mankind Pharma Ltd | 1.11% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 0.48% |
Reserve Bank of India T-Bills 91-D 02/08/2024 | 0.39% |
Reserve Bank of India T-Bills 182-D 24/10/2024 | 0.38% |
Repo | 1.25% |
Net Payables | -0.18% |
Bharat Petroleum Corporation Ltd Futures 29/08/2024 | 0.25% |
Cummins India Ltd Futures 29/08/2024 | -0.2% |
Godrej Properties Ltd Futures 29/08/2024 | -0.47% |
Company | Allocation % |
---|---|
Others | 1.77% |
Construction | 6.77% |
Automobile | 12.86% |
Consumer Staples | 10.22% |
Materials | 2.15% |
Financial | 25.62% |
Capital Goods | 4.92% |
Chemicals | 0.52% |
Textiles | 2.62% |
Services | 1.42% |
Energy | 5.49% |
Technology | 9.54% |
Insurance | 4.11% |
Metals & Mining | 3.46% |
Healthcare | 6.08% |
Communication | 2.45% |
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
2 Value Research
3 Morning Star
2 Value Research
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