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 vehicles4171.33%
Power Finance CorporationFinancial institution289.20.92%
Hero Motocorp2/3 wheelers312.41.00%
Hindustan UnileverDiversified fmcg138.20.00%
National Thermal Power CorporationPower generation2710.87%
GAIL (India)Gas transmission/marketing227.80.73%
Hindustan Petroleum CorporationRefineries & marketing277.50.89%
Bharti AirtelTelecom - cellular & fixed line services415.21.33%
Tech MahindraComputers - software & consulting305.30.98%
Bank Of BarodaPublic sector bank249.60.80%
Reliance IndustriesRefineries & marketing279.10.89%
Axis BankPrivate sector bank205.60.66%
Motherson Sumi SystemsAuto components & equipments123.50.00%
Life Insurance Corporation Of IndiaLife insurance90.10.29%
State Bank Of IndiaPublic sector bank287.60.92%
SubrosAuto components & equipments148.60.47%
Radico KhaitanBreweries & distilleries120.40.38%
PokarnaGranites & marbles164.90.53%
Brainbees SolutionsE-retail/ e-commerce51.10.00%
Ambuja CementsCement & cement products110.70.35%
Jyoti CNC AutomationIndustrial products127.60.41%
ITCDiversified fmcg920.29%
Fortis HealthcareHospital58.90.19%
Prataap SnacksPackaged foods67.30.00%
InfosysComputers - software & consulting353.21.13%
Indian BankPublic sector bank107.60.34%
Britannia IndustriesPackaged foods114.10.36%
VST Tillers TractorsTractors77.90.25%
United SpiritsBreweries & distilleries88.20.28%
MphasisComputers - software & consulting129.90.42%
Dabur IndiaPersonal care29.60.00%
JNK IndiaIndustrial products16.40.00%
Century Plyboards IndiaPlywood boards/ laminates98.60.32%
Zee Entertainment EnterprisesTv broadcasting & software production54.80.00%
Jubilant FoodworksRestaurants49.20.16%
Mahindra Lifespace DevelopersResidential, commercial projects26.40.08%
DEE Development EngineersConstruction projects34.80.11%
Jio Financial ServicesNon banking financial company (nbfc)20.90.00%
Barbeque-Nation HospitalityRestaurants20.10.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services17.80.06%
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 bank339.81.09%
HDFC BankPrivate sector bank455.11.45%
Waaree EnergiesOther electrical equipment31.90.00%
NTPC Green EnergyPower generation133.50.00%
CiplaPharmaceuticals71.80.23%
SwiggyE-retail/ e-commerce66.20.21%
Magma FincorpNon banking financial company (nbfc)131.30.42%
Sun Pharmaceutical IndustriesPharmaceuticals1284.10.00%
HCL TechnologiesComputers - software & consulting480.91.28%
Bharat ElectronicsAerospace & defense2169.15.78%
Shriram FinanceNon banking financial company (nbfc)1997.35.33%
Eicher Motors2/3 wheelers953.62.54%
LupinPharmaceuticals7510.00%
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 company1956.85.22%
Federal BankPrivate sector bank280.60.00%
Tata Consultancy ServicesComputers - software & consulting1248.80.00%
Eicher Motors2/3 wheelers1884.65.37%
LupinPharmaceuticals1832.55.22%
Indus TowersTelecom - infrastructure1045.22.79%
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)10522.81%
Oberoi RealtyResidential, commercial projects934.70.00%
Page IndustriesGarments & apparels500.31.33%
Petronet LNGLpg/cng/png/lng supplier240.90.64%
Abbott IndiaPharmaceuticals409.11.09%
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)2376.56.34%
WiproComputers - software & consulting262.60.00%
Persistent SystemsComputers - software & consulting169.50.00%
ICICI Lombard General Insurance CoGeneral insurance684.60.00%
MaricoPersonal care1359.83.63%
Bajaj FinanceNon banking financial company (nbfc)2344.46.57%
Mazagon Dock ShipbuildersShip building & allied services952.32.54%
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 & PharmaceuticalsPharmaceuticals127.90.41%
BSEExchange and data platform79.40.25%
ITC HotelsHotels & resorts3.60.00%
Hexaware TechnologiesComputers - software & consulting63.40.20%
Kotak Mahindra BankPrivate sector bank1802.70.00%
Hindalco IndustriesAluminium423.40.00%
Ashok LeylandCommercial vehicles992.22.65%
BoschAuto components & equipments1940.00%
General Insurance Corporation of IndiaGeneral insurance84.90.23%
InterGlobe AviationAirline133.30.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)279.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals353.10.94%
Bharat Petroleum CorporationRefineries & marketing1481.73.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)433.21.16%
Bharat Petroleum CorporationRefineries & marketing850.32.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)803.42.17%
Au Small Finance BankOther bank1293.63.45%
Au Small Finance BankOther bank719.21.94%
J S W SteelIron & steel products492.50.00%
J S W SteelIron & steel products492.51.33%
Coromandel InternationalFertilizers807.72.15%
Power Grid Corporation of IndiaPower - transmission358.90.00%
Coromandel InternationalFertilizers366.80.99%
Power Grid Corporation of IndiaPower - transmission358.90.97%
LIC Housing FinanceHousing finance company262.90.00%
LIC Housing FinanceHousing finance company262.90.71%
Shree CementCement & cement products262.90.00%
Shree CementCement & cement products262.90.71%
Pidilite IndustriesSpecialty chemicals202.40.00%
Pidilite IndustriesSpecialty chemicals202.40.55%
Solar Industries IndiaExplosives761.92.03%
Berger Paints IndiaPaints82.80.22%
Bharti HexacomTelecom - equipment & accessories77.50.21%
Max Healthcare InstituteHospital126.60.40%
Divis LaboratoriesPharmaceuticals124.30.40%
Mahindra Lifespace Developers - RightsResidential, commercial projects2.60.01%