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Scheme Profile
 
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SBI Focused Equity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.9066170000003306.3300
Domestic EquitiesSolar Industries India Ltd.5.639513000002093.5200
Domestic EquitiesBajaj Finserv Ltd.5.4345100000002017.4000
Domestic EquitiesKotak Mahindra Bank Ltd.5.029990000001867.2300
Domestic EquitiesICICI Bank Ltd.4.2842110000001590.3800
Domestic EquitiesMuthoot Finance Ltd.4.177570000001550.7800
Domestic EquitiesState Bank of India4.1575190000001543.3700
Domestic EquitiesJubilant Foodworks Ltd.3.7084210000001376.6550
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.3.48419521381293.3843
Domestic EquitiesDivi's Laboratories Ltd.3.384219000001256.2800
Domestic EquitiesEicher Motors Ltd.3.017121000001120.0350
Domestic EquitiesShree Cement Ltd.2.94983700001095.0150
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.701870000001002.9600
Domestic EquitiesTorrent Power Ltd.2.59097000000961.8000
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.5208700000935.7600
Domestic EquitiesSona Blw Precision Forgings Ltd.2.491017000000924.7150
Domestic EquitiesSamvardhana Motherson International Ltd.2.433659000000903.4080
Domestic EquitiesPage Industries Ltd.2.3738190000881.2200
Domestic EquitiesHatsun Agro Product Ltd.2.33819000000867.9600
Domestic EquitiesThermax Ltd.2.09922300000779.2860
Domestic EquitiesBrainbees Solutions Ltd.1.783419000000662.0550
Domestic EquitiesRelaxo Footwears Ltd.1.177310000000437.0500
Total 76.6833 28466.5933
Corporate DebtSamvardhana Motherson International Ltd.0.803736300298.3334
Total 0.8037 298.3334
Cash & Cash Equivalents and Net AssetsTREPS6.9937 2596.2031
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0409 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0340 12.6364
Total 7.0686 2624.0395
Treasury Bills182 DAY T-BILL 05.06.250.2019750000074.9522
Total 0.2019 74.9522
Overseas EquitiesAlphabet Inc.5.536314000002055.1940
Overseas EquitiesEpam Systems Inc4.419611000001640.6523
Total 9.9559 3695.8463
RightsBharti Airtel Ltd.5.2866140000001962.5200
Total 5.2866 1962.5200
 
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