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Detailed Portfolio
SBI Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.8543270000003713.0400
Domestic EquitiesState Bank of India6.5167300000003080.7000
Domestic EquitiesKotak Mahindra Bank Ltd.5.8081700000002745.7500
Domestic EquitiesBharti Airtel Ltd.5.4846140000002592.8000
Domestic EquitiesBajaj Finance Ltd.5.4061254360482555.6869
Domestic EquitiesAdani Power Ltd.5.20681100000002461.4700
Domestic EquitiesAdani Energy Solutions Ltd.4.7863151714432262.6690
Domestic EquitiesMuthoot Finance Ltd.4.438270000002098.1100
Domestic EquitiesSolar Industries India Ltd.4.384511086532072.7376
Domestic EquitiesBajaj Finserv Ltd.3.7657100000001780.2000
Domestic EquitiesAdani Enterprises Ltd.3.146849000001487.6400
Domestic EquitiesThermax Ltd.2.510223000001186.6850
Domestic EquitiesSona Blw Precision Forgings Ltd.2.4914190000001177.8100
Domestic EquitiesMeesho Ltd.2.3626580497851116.8779
Domestic EquitiesDLF Ltd.2.2707173126751073.4724
Domestic EquitiesJubilant Foodworks Ltd.2.2084250000001044.0000
Domestic EquitiesDivi's Laboratories Ltd.2.184915700001032.9030
Domestic EquitiesTorrent Power Ltd.2.09517000000990.4300
Domestic EquitiesEicher Motors Ltd.2.09481400000990.2900
Domestic EquitiesLenskart Solutions Ltd.1.931817734337913.2297
Domestic EquitiesHatsun Agro Product Ltd.1.78899200000845.7100
Domestic EquitiesVishal Mega Mart Ltd.1.746570000000825.6500
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.1.7294900000817.5600
Total 82.2128 38865.4215
Corporate DebtSamvardhana Motherson International Ltd.0.859236300406.1907
Total 0.8592 406.1907
Cash & Cash Equivalents and Net AssetsTREPS6.4771 3061.9961
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0322 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1275 -60.2826
Total 6.3817 3016.9135
Treasury Bills364 DAY T-BILL 19.11.260.1554750000073.4647
Total 0.1554 73.4647
Overseas EquitiesAlphabet Inc.7.866211000003718.6939
Overseas EquitiesEpam Systems Inc2.524615900001193.5035
Total 10.3909 4912.1974
 
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