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Scheme Profile
 
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SBI Focused Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMuthoot Finance Ltd.7.9206153000002632.5945
Domestic EquitiesICICI Bank Ltd.7.2685210000002415.8400
Domestic EquitiesState Bank of India6.7120270000002230.8750
Domestic EquitiesSolar Industries India Ltd.5.126619000001703.9485
Domestic EquitiesHDFC Bank Ltd.5.0308110000001672.1100
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.4.888610048181624.8209
Domestic EquitiesDivi's Laboratories Ltd.4.816840000001600.9600
Domestic EquitiesBharti Airtel Ltd.4.3762110000001454.5300
Domestic EquitiesBajaj Finance Ltd.4.374521000001453.9455
Domestic EquitiesICICI Lombard General Insurance Company Ltd.3.602870000001197.4550
Domestic EquitiesHDFC Asset Management Co. Ltd.3.398229000001129.4485
Domestic EquitiesJubilant Foodworks Ltd.3.1059222863031032.3016
Domestic EquitiesHatsun Agro Product Ltd.2.98219000000991.1700
Domestic EquitiesShree Cement Ltd.2.9419400000977.7940
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.8827700000958.1390
Domestic EquitiesRelaxo Footwears Ltd.2.12098449273704.9228
Domestic EquitiesPage Industries Ltd.1.9884190000660.8970
Domestic EquitiesDelhivery Ltd.1.937914345563644.1158
Domestic EquitiesMedplus Health Services Ltd.1.23875907591411.7000
Total 76.7141 25497.5681
Cash & Cash Equivalents and Net AssetsTREPS4.7186 1568.3154
Cash & Cash Equivalents and Net AssetsReverse Repo1.5043 499.9994
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0608 20.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1691 -56.2144
Total 6.1145 2032.3004
Treasury Bills364 DAY T-BILL 09.05.240.600920000000199.7090
Total 0.6009 199.7090
Overseas EquitiesAlphabet Inc.7.771719000002583.0831
Overseas EquitiesLonza Group3.475825000001155.2724
Total 11.2475 3738.3555
RightsBharti Airtel Ltd.5.3230188927841769.2148
Total 5.3230 1769.2148
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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