SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI Debt Fund (NA)

Nav 1: 12.6537

Date : 03-Sep-2021

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles414.91.35%
Power Finance CorporationFinancial institution290.30.94%
Hero Motocorp2/3 wheelers277.50.90%
Hindustan UnileverDiversified fmcg138.20.45%
National Thermal Power CorporationPower generation287.80.94%
GAIL (India)Gas transmission/marketing226.90.74%
Hindustan Petroleum CorporationRefineries & marketing255.60.83%
Bharti AirtelTelecom - cellular & fixed line services4171.36%
Tech MahindraComputers - software & consulting291.60.95%
Bank Of BarodaPublic sector bank249.90.81%
Reliance IndustriesRefineries & marketing275.90.90%
Axis BankPrivate sector bank204.40.66%
Motherson Sumi SystemsAuto components & equipments123.50.00%
Life Insurance Corporation Of IndiaLife insurance75.10.24%
State Bank Of IndiaPublic sector bank279.20.91%
SubrosAuto components & equipments122.40.40%
Radico KhaitanBreweries & distilleries116.70.38%
PokarnaGranites & marbles137.60.45%
Brainbees SolutionsE-retail/ e-commerce51.10.17%
Ambuja CementsCement & cement products107.90.35%
Jyoti CNC AutomationIndustrial products1060.34%
ITCDiversified fmcg93.70.30%
Fortis HealthcareHospital57.20.19%
Prataap SnacksPackaged foods67.30.00%
InfosysComputers - software & consulting3391.10%
Indian BankPublic sector bank98.80.32%
Britannia IndustriesPackaged foods81.60.27%
VST Tillers TractorsTractors72.50.24%
United SpiritsBreweries & distilleries90.70.29%
MphasisComputers - software & consulting125.40.41%
Dabur IndiaPersonal care29.60.00%
JNK IndiaIndustrial products16.40.00%
Century Plyboards IndiaPlywood boards/ laminates88.50.29%
Zee Entertainment EnterprisesTv broadcasting & software production54.80.00%
Jubilant FoodworksRestaurants53.70.17%
Mahindra Lifespace DevelopersResidential, commercial projects260.08%
DEE Development EngineersConstruction projects26.70.09%
Jio Financial ServicesNon banking financial company (nbfc)20.90.00%
Barbeque-Nation HospitalityRestaurants20.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services17.90.06%
Premier EnergiesOther electrical equipment17.40.00%
Indusind BankPrivate sector bank142.80.00%
Colgate - Palmolive (India)Personal care51.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles419.81.52%
Power Finance CorporationFinancial institution391.61.42%
Hero Motocorp2/3 wheelers381.91.38%
Hindustan UnileverDiversified fmcg361.11.31%
National Thermal Power CorporationPower generation337.81.22%
GAIL (India)Gas transmission/marketing285.21.03%
Hindustan Petroleum CorporationRefineries & marketing282.91.02%
Bharti AirtelTelecom - cellular & fixed line services2761.00%
Tech MahindraComputers - software & consulting261.80.95%
Bank Of BarodaPublic sector bank250.10.91%
Reliance IndustriesRefineries & marketing213.50.77%
Axis BankPrivate sector bank202.70.73%
Motherson Sumi SystemsAuto components & equipments195.30.71%
Life Insurance Corporation Of IndiaLife insurance186.50.68%
State Bank Of IndiaPublic sector bank163.10.59%
SubrosAuto components & equipments161.80.59%
Radico KhaitanBreweries & distilleries153.50.56%
PokarnaGranites & marbles142.10.51%
Brainbees SolutionsE-retail/ e-commerce128.40.47%
Ambuja CementsCement & cement products123.40.45%
Jyoti CNC AutomationIndustrial products122.30.44%
ITCDiversified fmcg110.40.40%
Fortis HealthcareHospital108.40.39%
Prataap SnacksPackaged foods104.20.38%
InfosysComputers - software & consulting99.10.36%
Indian BankPublic sector bank990.36%
Britannia IndustriesPackaged foods87.80.32%
VST Tillers TractorsTractors86.70.31%
United SpiritsBreweries & distilleries85.50.31%
MphasisComputers - software & consulting800.29%
Dabur IndiaPersonal care76.50.28%
JNK IndiaIndustrial products74.40.27%
Century Plyboards IndiaPlywood boards/ laminates690.25%
Zee Entertainment EnterprisesTv broadcasting & software production54.80.20%
Jubilant FoodworksRestaurants48.80.18%
Mahindra Lifespace DevelopersResidential, commercial projects43.30.16%
DEE Development EngineersConstruction projects41.20.15%
Jio Financial ServicesNon banking financial company (nbfc)32.40.12%
Barbeque-Nation HospitalityRestaurants22.10.08%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services15.10.05%
Premier EnergiesOther electrical equipment7.60.03%
Indusind BankPrivate sector bank142.80.00%
Colgate - Palmolive (India)Personal care51.20.00%
Bajaj Housing FinanceHousing finance company16.80.00%
Bond - Punjab National BankPublic sector bank4670.00%
Bond - HDFC BankPrivate sector bank252.90.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)249.80.00%
ICICI BankPrivate sector bank335.41.09%
HDFC BankPrivate sector bank450.51.46%
Waaree EnergiesOther electrical equipment31.90.00%
NTPC Green EnergyPower generation133.50.00%
CiplaPharmaceuticals1380.45%
SwiggyE-retail/ e-commerce62.90.20%
Magma FincorpNon banking financial company (nbfc)1220.40%
Sun Pharmaceutical IndustriesPharmaceuticals1284.13.47%
HCL TechnologiesComputers - software & consulting901.50.00%
Bharat ElectronicsAerospace & defense1481.94.11%
Shriram FinanceNon banking financial company (nbfc)18825.09%
Eicher Motors2/3 wheelers1978.55.35%
LupinPharmaceuticals7512.03%
Sun Pharmaceutical IndustriesPharmaceuticals22276.34%
HCL TechnologiesComputers - software & consulting2170.66.18%
Bharat ElectronicsAerospace & defense1936.85.51%
Shriram FinanceNon banking financial company (nbfc)1893.85.39%
Rural Electrification CorporationFinancial institution786.10.00%
HDFC Asset Management CoAsset management company1902.85.14%
Federal BankPrivate sector bank280.60.00%
Tata Consultancy ServicesComputers - software & consulting1248.80.00%
Eicher Motors2/3 wheelers1884.65.37%
LupinPharmaceuticals1832.55.22%
Indus TowersTelecom - infrastructure1051.62.84%
CG Power and Industrial SolutionsHeavy electrical equipment959.80.00%
Rural Electrification CorporationFinancial institution1810.85.16%
HDFC Asset Management CoAsset management company1734.44.94%
Federal BankPrivate sector bank1710.14.87%
Tata Consultancy ServicesComputers - software & consulting1248.83.56%
Muthoot FinanceNon banking financial company (nbfc)989.72.68%
Oberoi RealtyResidential, commercial projects934.70.00%
Page IndustriesGarments & apparels248.50.67%
Petronet LNGLpg/cng/png/lng supplier500.71.35%
Abbott IndiaPharmaceuticals331.60.90%
Indus TowersTelecom - infrastructure967.22.75%
CG Power and Industrial SolutionsHeavy electrical equipment959.82.73%
Muthoot FinanceNon banking financial company (nbfc)936.32.67%
Oberoi RealtyResidential, commercial projects934.72.66%
Page IndustriesGarments & apparels902.82.57%
Petronet LNGLpg/cng/png/lng supplier854.62.43%
Abbott IndiaPharmaceuticals228.10.65%
Bajaj FinanceNon banking financial company (nbfc)2231.46.03%
WiproComputers - software & consulting262.60.71%
Persistent SystemsComputers - software & consulting169.50.46%
ICICI Lombard General Insurance CoGeneral insurance684.60.00%
MaricoPersonal care885.42.39%
Bajaj FinanceNon banking financial company (nbfc)2344.46.57%
Mazagon Dock ShipbuildersShip building & allied services1057.82.86%
WiproComputers - software & consulting1925.75.40%
Persistent SystemsComputers - software & consulting1519.14.26%
ICICI Lombard General Insurance CoGeneral insurance684.61.92%
MaricoPersonal care519.91.46%
Mazagon Dock ShipbuildersShip building & allied services418.31.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals1230.40%
BSEExchange and data platform142.40.46%
ITC HotelsHotels & resorts3.60.00%
Hexaware TechnologiesComputers - software & consulting51.70.17%
Kotak Mahindra BankPrivate sector bank1802.70.00%
Hindalco IndustriesAluminium423.41.14%
Ashok LeylandCommercial vehicles978.42.65%
BoschAuto components & equipments1940.00%
General Insurance Corporation of IndiaGeneral insurance84.90.23%
InterGlobe AviationAirline131.20.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)279.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals167.50.45%
Bharat Petroleum CorporationRefineries & marketing850.32.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)803.42.17%
Bharat Petroleum CorporationRefineries & marketing850.32.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)803.42.17%
Au Small Finance BankOther bank719.21.94%
Au Small Finance BankOther bank719.21.94%
J S W SteelIron & steel products492.51.33%
J S W SteelIron & steel products492.51.33%
Coromandel InternationalFertilizers366.80.99%
Power Grid Corporation of IndiaPower - transmission358.90.97%
Coromandel InternationalFertilizers366.80.99%
Power Grid Corporation of IndiaPower - transmission358.90.97%
LIC Housing FinanceHousing finance company262.90.71%
LIC Housing FinanceHousing finance company262.90.71%
Shree CementCement & cement products262.90.71%
Shree CementCement & cement products262.90.71%
Pidilite IndustriesSpecialty chemicals202.40.55%
Pidilite IndustriesSpecialty chemicals202.40.55%