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Scheme Profile
 
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SBI Focused Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India6.8762279000002732.5260
Domestic EquitiesBharti Airtel Ltd.5.8309130000002317.1200
Domestic EquitiesMuthoot Finance Ltd.5.566570000002212.0700
Domestic EquitiesBajaj Finance Ltd.4.8409240000001923.7200
Domestic EquitiesHDFC Bank Ltd.4.6022250000001828.8750
Domestic EquitiesAdani Power Ltd.4.53561198163891802.3979
Domestic EquitiesBajaj Finserv Ltd.4.1063100000001631.8000
Domestic EquitiesKotak Mahindra Bank Ltd.4.0019450000001590.3000
Domestic EquitiesAdani Energy Solutions Ltd.3.5693151714431418.3782
Domestic EquitiesSolar Industries India Ltd.3.342711000001328.3600
Domestic EquitiesAsian Paints Ltd.2.887853000001147.5560
Domestic EquitiesEicher Motors Ltd.2.817517000001119.6200
Domestic EquitiesDivi's Laboratories Ltd.2.648817700001052.6190
Domestic EquitiesTorrent Power Ltd.2.30027000000914.0600
Domestic EquitiesJubilant Foodworks Ltd.2.294021000000911.6100
Domestic EquitiesSona Blw Precision Forgings Ltd.2.275218777485904.1359
Domestic EquitiesLenskart Solutions Ltd.2.228217734337885.4754
Domestic EquitiesHatsun Agro Product Ltd.2.13779200000849.4820
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.2.1115900000839.0700
Domestic EquitiesSamvardhana Motherson International Ltd.2.102279500000835.3860
Domestic EquitiesMeesho Ltd.2.044357860702812.3643
Domestic EquitiesThermax Ltd.1.88722300000749.9610
Domestic EquitiesVishal Mega Mart Ltd.1.854970000000737.1000
Domestic EquitiesInterglobe Aviation Ltd.0.06286333024.9742
Total 76.9248 30568.9609
Corporate DebtSamvardhana Motherson International Ltd.0.757036300300.8088
Total 0.7570 300.8088
Cash & Cash Equivalents and Net AssetsTREPS9.7155 3860.8344
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0382 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1098 -43.6198
Total 9.6440 3832.4146
Treasury Bills364 DAY T-BILL 19.11.260.1823750000072.4625
Total 0.1823 72.4625
Overseas EquitiesAlphabet Inc.9.589214000003810.6307
Overseas EquitiesEpam Systems Inc2.90269000001153.4573
Total 12.4918 4964.0880
 
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