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Detailed Portfolio
SBI Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India6.9618300000003205.3500
Domestic EquitiesICICI Bank Ltd.6.5856240000003032.1600
Domestic EquitiesAdani Power Ltd.5.94321233421832736.3463
Domestic EquitiesMuthoot Finance Ltd.5.206070000002396.9400
Domestic EquitiesBajaj Finance Ltd.5.1765254360482383.3577
Domestic EquitiesKotak Mahindra Bank Ltd.4.9867599000002295.9670
Domestic EquitiesBharti Airtel Ltd.4.8766119000002245.2920
Domestic EquitiesAdani Energy Solutions Ltd.4.4229151714432036.3869
Domestic EquitiesBajaj Finserv Ltd.3.7948100000001747.2000
Domestic EquitiesSolar Industries India Ltd.3.717611086531711.6494
Domestic EquitiesTorrent Power Ltd.2.639370000001215.2000
Domestic EquitiesSona Blw Precision Forgings Ltd.2.5059190000001153.7750
Domestic EquitiesMeesho Ltd.2.4350580497851121.1155
Domestic EquitiesDivi's Laboratories Ltd.2.217315700001020.8925
Domestic EquitiesJubilant Foodworks Ltd.2.1829210000001005.0600
Domestic EquitiesEicher Motors Ltd.2.16161400000995.2600
Domestic EquitiesThermax Ltd.2.03692300000937.8480
Domestic EquitiesLenskart Solutions Ltd.1.987317734337915.0031
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.1.9834900000913.1850
Domestic EquitiesHatsun Agro Product Ltd.1.92519200000886.3740
Domestic EquitiesVishal Mega Mart Ltd.1.859270000000856.0300
Domestic EquitiesDLF Ltd.0.67465291618310.6180
Total 76.2805 35121.0104
Corporate DebtSamvardhana Motherson International Ltd.0.744436300342.7158
Total 0.7444 342.7158
Cash & Cash Equivalents and Net AssetsTREPS7.6920 3541.5696
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.3588 165.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1199 -55.2086
Total 7.9309 3651.5610
Treasury Bills364 DAY T-BILL 19.11.260.1581750000072.7835
Total 0.1581 72.7835
Overseas EquitiesAlphabet Inc.11.143914000005130.8609
Overseas EquitiesEpam Systems Inc3.742315900001723.0195
Total 14.8862 6853.8804
 
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