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Detailed Portfolio
SBI Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Ltd.8.9860470000004509.1800
Domestic EquitiesICICI Bank Ltd.7.1115270000003568.5900
Domestic EquitiesKotak Mahindra Bank Ltd.5.8170700000002919.0000
Domestic EquitiesState Bank of India5.1627270000002590.6500
Domestic EquitiesMuthoot Finance Ltd.4.966291047022492.0480
Domestic EquitiesBharti Airtel Ltd.4.9019140000002459.8000
Domestic EquitiesAdani Power Ltd.4.47191100000002244.0000
Domestic EquitiesSolar Industries India Ltd.4.318411000002167.0000
Domestic EquitiesAdani Energy Solutions Ltd.3.9296150000001971.9000
Domestic EquitiesLife Insurance Corporation of India3.3078420000001659.8400
Domestic EquitiesSona Blw Precision Forgings Ltd.3.1427190000001577.0000
Domestic EquitiesAdani Enterprises Ltd.3.036952487051523.9090
Domestic EquitiesMeesho Ltd.2.6347580497851322.0839
Domestic EquitiesLenskart Solutions Ltd.2.4211177343371214.8908
Domestic EquitiesDivi's Laboratories Ltd.2.407113000001207.8950
Domestic EquitiesDLF Ltd.2.3254173126751166.8743
Domestic EquitiesJubilant Foodworks Ltd.2.2753250000001141.7500
Domestic EquitiesHatsun Agro Product Ltd.2.014992000001011.0800
Domestic EquitiesEicher Motors Ltd.1.994814000001001.0000
Domestic EquitiesTorrent Power Ltd.1.73807000000872.1300
Domestic EquitiesVishal Mega Mart Ltd.1.408970000000707.0000
Domestic EquitiesThermax Ltd.1.34931996057677.1025
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.1.2193900000611.8650
Domestic EquitiesBajaj Finserv Ltd.0.197257170698.9623
Total 81.1385 40715.5508
Corporate DebtSamvardhana Motherson International Ltd.0.810536300406.7008
Total 0.8105 406.7008
Cash & Cash Equivalents and Net AssetsTREPS7.6400 3833.7693
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0303 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3028 -151.9286
Total 7.3675 3697.0407
Treasury Bills364 DAY T-BILL 19.11.260.1484750000074.4656
Total 0.1484 74.4656
Overseas EquitiesAlphabet Inc.7.239611000003632.8489
Overseas EquitiesEpam Systems Inc3.295515900001653.7176
Total 10.5351 5286.5665
 
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