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Detailed Portfolio
SBI Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.9684126294301272.5414
Domestic EquitiesKotak Mahindra Bank Ltd.7.77563591554762.9897
Domestic EquitiesBajaj Finserv Ltd.7.28073411808714.4326
Domestic EquitiesAxis Bank Ltd.6.82775235410669.9754
Domestic EquitiesState Bank of India6.71486730364658.9026
Domestic EquitiesICICI Bank Ltd.6.27814435814616.0458
Domestic EquitiesSBI Life Insurance Co. Ltd.4.82582408631473.5369
Domestic EquitiesMuthoot Finance Ltd.4.09901074249402.2203
Domestic EquitiesAditya Birla Capital Ltd.3.27738981743321.5913
Domestic EquitiesBank of Baroda2.94919985585289.3823
Domestic EquitiesBajaj Finance Ltd.2.85472700000280.1250
Domestic EquitiesHDFC Life Insurance Company Ltd.2.85323663085279.9696
Domestic EquitiesBank of India2.727718190730267.6584
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.2.46323900000241.7025
Domestic EquitiesMax Financial Services Ltd.2.39741382129235.2522
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.1447208916210.4515
Domestic EquitiesAptus Value Housing Finance India Ltd.2.11507435950207.5374
Domestic EquitiesSBI Cards & Payment Services Ltd.1.91382133685187.7963
Domestic EquitiesShriram Finance Ltd.1.87032155000183.5306
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.65323324592162.2235
Domestic EquitiesBSE Ltd.1.4789500000145.1200
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.26603340865124.2301
Domestic EquitiesICRA Ltd.0.971215376095.3004
Domestic Equities360 ONE WAM Ltd.0.964680000094.6560
Domestic EquitiesCARE Ratings Ltd.0.870856142485.4487
Domestic EquitiesAngel One Ltd.0.854531011883.8497
Domestic EquitiesCanara Bank0.7724500000075.7900
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.762140505274.7807
Domestic EquitiesPine Labs Ltd.0.6910271490767.8075
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.6894910000067.6494
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.4857299970047.6592
Domestic EquitiesHDB Financial Services Ltd.0.418453516641.0579
Domestic EquitiesCRISIL Ltd.0.37078222336.3730
Domestic EquitiesThe South Indian Bank Ltd.0.3554881166334.8766
Total 96.9410 9512.4645
Cash & Cash Equivalents and Net AssetsTREPS3.5314 346.5272
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5208 -51.1035
Total 3.0106 295.4237
Treasury Bills364 DAY T-BILL 19.11.260.04845000004.7473
Total 0.0484 4.7473
 

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