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Scheme Profile
 
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SBI Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India6.3816230000002763.9100
Domestic EquitiesHDFC Bank Ltd.5.7392280000002485.7000
Domestic EquitiesMuthoot Finance Ltd.5.420070000002347.4500
Domestic EquitiesBajaj Finserv Ltd.4.6026100000001993.4000
Domestic EquitiesKotak Mahindra Bank Ltd.4.3140450000001868.4000
Domestic EquitiesBajaj Finance Ltd.4.1160179000001782.6610
Domestic EquitiesAdani Power Ltd.3.67801136948401592.9784
Domestic EquitiesAdani Energy Solutions Ltd.3.5434151714431534.6673
Domestic EquitiesSolar Industries India Ltd.3.429711000001485.4400
Domestic EquitiesEicher Motors Ltd.3.144217000001361.7850
Domestic EquitiesAsian Paints Ltd.2.907853000001259.3860
Domestic EquitiesDivi's Laboratories Ltd.2.619017700001134.3045
Domestic EquitiesTorrent Power Ltd.2.531770000001096.4800
Domestic EquitiesJubilant Foodworks Ltd.2.5208210000001091.7900
Domestic EquitiesSamvardhana Motherson International Ltd.2.4476795000001060.0530
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.2.35889000001021.5900
Domestic EquitiesLenskart Solutions Ltd.2.200517734337953.0433
Domestic EquitiesSona Blw Precision Forgings Ltd.2.098017000000908.6500
Domestic EquitiesVishal Mega Mart Ltd.1.903670000000824.4600
Domestic EquitiesHatsun Agro Product Ltd.1.88999200000818.5240
Domestic EquitiesMeesho Ltd.1.847050000000799.9500
Domestic EquitiesThermax Ltd.1.65572300000717.0940
Total 71.3492 30901.7165
Corporate DebtSamvardhana Motherson International Ltd.0.862636300373.5955
Total 0.8626 373.5955
Cash & Cash Equivalents and Net AssetsTREPS11.3519 4916.5708
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0351 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0328 -14.1879
Total 11.3542 4917.5829
Treasury Bills364 DAY T-BILL 19.11.260.1666750000072.1518
Total 0.1666 72.1518
Overseas EquitiesAlphabet Inc.9.166014000003969.8234
Overseas EquitiesEpam Systems Inc2.66509000001154.2088
Total 11.8309 5124.0322
RightsBharti Airtel Ltd.4.4365130000001921.4650
Total 4.4365 1921.4650
 
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