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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.7.4480140000002825.4800
Domestic EquitiesBajaj Finserv Ltd.5.1349100000001948.0000
Domestic EquitiesState Bank of India4.8818232500001851.9788
Domestic EquitiesMuthoot Finance Ltd.4.820270000001828.6100
Domestic EquitiesKotak Mahindra Bank Ltd.4.694090000001780.7400
Domestic EquitiesICICI Bank Ltd.4.2955110000001629.5400
Domestic EquitiesSolar Industries India Ltd.4.123211000001564.2000
Domestic EquitiesJubilant Foodworks Ltd.3.6286210000001376.5500
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.3.38109342441282.6236
Domestic EquitiesAsian Paints Ltd.3.347653000001269.9330
Domestic EquitiesDivi's Laboratories Ltd.3.077317700001167.4035
Domestic EquitiesEicher Motors Ltd.3.027221000001148.3850
Domestic EquitiesShree Cement Ltd.3.00503700001139.9700
Domestic EquitiesVishal Mega Mart Ltd.2.574870000000976.7800
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.53377000000961.1700
Domestic EquitiesPage Industries Ltd.2.4444190000927.2950
Domestic EquitiesTorrent Power Ltd.2.41727000000917.0000
Domestic EquitiesThermax Ltd.2.38902300000906.2920
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.2.2101635842838.4213
Domestic EquitiesHatsun Agro Product Ltd.2.17269000000824.2200
Domestic EquitiesSamvardhana Motherson International Ltd.2.036379500000772.5015
Domestic EquitiesSona Blw Precision Forgings Ltd.2.014517000000764.2350
Domestic EquitiesBrainbees Solutions Ltd.1.719619000000652.3650
Domestic EquitiesRelaxo Footwears Ltd.1.196410000000453.8500
Total 78.5729 29807.5437
Corporate DebtSamvardhana Motherson International Ltd.0.754936300286.3915
Total 0.7549 286.3915
Cash & Cash Equivalents and Net AssetsTREPS5.5243 2095.7098
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.3827 145.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.9462 -358.9667
Total 4.9608 1881.9431
Treasury Bills182 DAY T-BILL 20.11.250.1945750000073.7795
Total 0.1945 73.7795
Overseas EquitiesAlphabet Inc.6.200514000002352.2365
Overseas EquitiesEpam Systems Inc4.003811000001518.9025
Total 10.2043 3871.1390
RightsBharti Airtel Ltd.5.3125140000002015.3700
Total 5.3125 2015.3700
 

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