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Detailed Portfolio
SBI Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.6.4285280000002775.3600
Domestic EquitiesMuthoot Finance Ltd.6.180270000002668.1900
Domestic EquitiesState Bank of India5.2326230000002259.0600
Domestic EquitiesBajaj Finserv Ltd.4.7249100000002039.9000
Domestic EquitiesKotak Mahindra Bank Ltd.4.588590000001980.9900
Domestic EquitiesBajaj Finance Ltd.4.0914179000001766.3720
Domestic EquitiesAdani Power Ltd.3.64321100000001572.8900
Domestic EquitiesAdani Energy Solutions Ltd.3.6102151714431558.6382
Domestic EquitiesAsian Paints Ltd.3.399953000001467.8350
Domestic EquitiesSolar Industries India Ltd.3.121711000001347.7200
Domestic EquitiesEicher Motors Ltd.2.879417000001243.1250
Domestic EquitiesJubilant Foodworks Ltd.2.7171210000001173.0600
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.2.70409000001167.3900
Domestic EquitiesDivi's Laboratories Ltd.2.620817700001131.4725
Domestic EquitiesVishal Mega Mart Ltd.2.211170000000954.5900
Domestic EquitiesSamvardhana Motherson International Ltd.2.208679500000953.5230
Domestic EquitiesTorrent Power Ltd.2.11877000000914.6900
Domestic EquitiesMeesho Ltd.2.087250000000901.1000
Domestic EquitiesHatsun Agro Product Ltd.2.08249200000899.0240
Domestic EquitiesSona Blw Precision Forgings Ltd.1.887717000000814.9800
Domestic EquitiesLenskart Solutions Ltd.1.851417734337799.2866
Domestic EquitiesThermax Ltd.1.61032300000695.1980
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.1.4818430000639.7540
Domestic EquitiesBrainbees Solutions Ltd.1.262619000000545.1100
Total 74.7440 32269.2583
Corporate DebtSamvardhana Motherson International Ltd.0.791136300341.5357
Total 0.7911 341.5357
Cash & Cash Equivalents and Net AssetsTREPS6.1347 2648.5511
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2907 125.5049
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0352 15.2000
Total 6.4606 2789.2560
Treasury Bills364 DAY T-BILL 19.11.260.1657750000071.5235
Total 0.1657 71.5235
Overseas EquitiesAlphabet Inc.8.474813000003658.8367
Overseas EquitiesEpam Systems Inc4.271810010691844.2463
Total 12.7466 5503.0830
RightsBharti Airtel Ltd.5.0920130000002198.3650
Total 5.0920 2198.3650
 

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