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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Infosys Ltd.
Housing Development Finance Corporation Ltd.
Axis Bank Ltd.
State Bank of India
The Indian Hotels Company Ltd.
Maruti Suzuki India Ltd.
Chalet Hotels Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
ABB India Ltd.
Grindwell Norton Ltd.
ICICI Prudential Life Insurance Company Ltd.
Cipla Ltd.
Page Industries Ltd.
Hindalco Industries Ltd.
Sona Blw Precision Forgings Ltd.
Timken India Ltd.
Carborundum Universal Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
TVS Motor Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ESAB India Ltd.
5.15% CGL 2025
V-Guard Industries Ltd.
V-Mart Retail Ltd.
FSN E-COMMERCE VENTURES Ltd.
Abbott India Ltd.
AIA Engineering Ltd.
The Phoenix Mills Ltd.
Wipro Ltd.
DLF Ltd.
Hawkins Cookers Ltd.
Nuvoco Vistas Corporation Ltd.
Net Receivable / Payable
Bank - Private
Hotel, Resort & Restaurants
IT - Software
Miscellaneous
Abrasives
Electric Equipment
Finance - Housing
Insurance
Auto Ancillary
Pharmaceuticals & Drugs
Cement & Construction Materials
Bank - Public
Automobiles - Passenger Cars
Construction - Real Estate
Finance - NBFC
Engineering - Construction
Textile
Metal - Non Ferrous
Bearings
Automobile Two & Three Wheelers
Electrodes & Welding Equipment
e-Commerce
Retailing
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Cash
Equity
Sov
SBI Retirement Benefit Fund - Aggressive Plan is a Solution Oriented - Retirement Fund fund and belongs to SBI Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹776.42 crore. SBI Retirement Benefit Fund - Aggressive Plan is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Retirement Benefit Fund - Aggressive Plan ended up ₹0.15(1.23%)yesterday to ₹12.2459.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Retirement Benefit Fund - Aggressive Plan is managed by Dinesh Ahuja and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005