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Detailed Portfolio
SBI Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMuthoot Finance Ltd.6.234570000002680.7200
Domestic EquitiesHDFC Bank Ltd.6.0512280000002601.9000
Domestic EquitiesState Bank of India5.7617230000002477.4450
Domestic EquitiesBajaj Finserv Ltd.4.5411100000001952.6000
Domestic EquitiesKotak Mahindra Bank Ltd.4.2699450000001836.0000
Domestic EquitiesBajaj Finance Ltd.3.8709179000001664.4315
Domestic EquitiesAdani Power Ltd.3.54901127216381526.0255
Domestic EquitiesSolar Industries India Ltd.3.448511000001482.8000
Domestic EquitiesAdani Energy Solutions Ltd.3.1572151714431357.5407
Domestic EquitiesAsian Paints Ltd.2.993153000001286.9990
Domestic EquitiesEicher Motors Ltd.2.816017000001210.8250
Domestic EquitiesDivi's Laboratories Ltd.2.490917700001071.0270
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.2.46279000001058.9400
Domestic EquitiesJubilant Foodworks Ltd.2.4275210000001043.8050
Domestic EquitiesTorrent Power Ltd.2.25907000000971.3200
Domestic EquitiesSamvardhana Motherson International Ltd.2.087479500000897.5550
Domestic EquitiesVishal Mega Mart Ltd.2.050470000000881.6500
Domestic EquitiesMeesho Ltd.2.025150000000870.7500
Domestic EquitiesSona Blw Precision Forgings Ltd.1.960017000000842.7750
Domestic EquitiesLenskart Solutions Ltd.1.886317734337811.0799
Domestic EquitiesHatsun Agro Product Ltd.1.88249200000809.4160
Domestic EquitiesThermax Ltd.1.53952300000661.9400
Total 69.7643 29997.5446
Corporate DebtSamvardhana Motherson International Ltd.0.749136300322.0860
Total 0.7491 322.0860
Cash & Cash Equivalents and Net AssetsTREPS10.5279 4526.8279
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0354 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0982 -42.2454
Total 10.4650 4499.7825
Treasury Bills364 DAY T-BILL 19.11.260.1669750000071.7509
Total 0.1669 71.7509
Overseas EquitiesAlphabet Inc.10.113514000004348.6276
Overseas EquitiesEpam Systems Inc4.01259000001725.2987
Total 14.1259 6073.9263
RightsBharti Airtel Ltd.4.7288130000002033.3300
Total 4.7288 2033.3300
 

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