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Scheme Profile
 
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SBI Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.21.458899358141143.0160
Domestic EquitiesHDFC Bank Ltd.19.662068897151047.3056
Domestic EquitiesKotak Mahindra Bank Ltd.9.45123100000503.4245
Domestic EquitiesState Bank of India9.05125835000482.1169
Domestic EquitiesREC Ltd.3.99894200000213.0030
Domestic EquitiesMuthoot Finance Ltd.3.73601156547199.0013
Domestic EquitiesNippon Life India Asset Management Ltd.3.72383369568198.3496
Domestic EquitiesKarur Vysya Bank Ltd.3.49739133974186.2874
Domestic EquitiesSBI Life Insurance Co. Ltd.3.23641200000172.3860
Domestic EquitiesBank of India3.070610545197163.5560
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.7466855224146.2989
Domestic EquitiesIndian Bank2.72962652002145.3960
Domestic EquitiesHDFC Asset Management Co. Ltd.2.2680310181120.8046
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.2001982041117.1870
Domestic EquitiesAavas Financiers Ltd.2.1141693364112.6092
Domestic EquitiesAptus Value Housing Finance India Ltd.2.06693366270110.0939
Domestic EquitiesPower Finance Corporation Ltd.1.98952400000105.9720
Domestic EquitiesSBFC Finance Ltd.0.4974303316026.4947
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.477423616625.4304
Domestic EquitiesCity Union Bank Ltd.0.18406097749.7991
Domestic EquitiesBajaj Finance Ltd.0.01098400.5816
Total 98.1707 5229.1137
Cash & Cash Equivalents and Net AssetsTREPS1.4348 76.4260
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.5801 30.9000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1856 -9.8874
Total 1.8293 97.4386
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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