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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.20.336485147151718.4398
Domestic EquitiesState Bank of India8.22978730364695.4171
Domestic EquitiesKotak Mahindra Bank Ltd.8.17553491554690.8389
Domestic EquitiesICICI Bank Ltd.7.77654435814657.1215
Domestic EquitiesAxis Bank Ltd.4.97583935410420.4592
Domestic EquitiesSBI Life Insurance Co. Ltd.3.54031625222299.1546
Domestic EquitiesMax Financial Services Ltd.3.52181982129297.5968
Domestic EquitiesHDFC Life Insurance Company Ltd.3.32673720818281.1078
Domestic EquitiesBajaj Finserv Ltd.3.22741400000272.7200
Domestic EquitiesAptus Value Housing Finance India Ltd.2.88337435950243.6389
Domestic EquitiesBank of Baroda2.81099985585237.5271
Domestic EquitiesAditya Birla Capital Ltd.2.75909083837233.1367
Domestic EquitiesRBL Bank Ltd.2.72698635580230.4232
Domestic EquitiesBank of India2.397718190730202.6084
Domestic EquitiesSBI Cards & Payment Services Ltd.2.03872133685172.2737
Domestic EquitiesPower Finance Corporation Ltd.2.01624155779170.3662
Domestic EquitiesCity Union Bank Ltd.1.33935281475113.1714
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.27802428747107.9942
Domestic EquitiesICRA Ltd.1.2061153760101.9121
Domestic EquitiesCARE Ratings Ltd.1.127356142495.2568
Domestic EquitiesMuthoot Finance Ltd.1.048733922888.6165
Domestic EquitiesNippon Life India Asset Management Ltd.0.949298738580.2102
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.9428910000079.6705
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.904940505276.4617
Domestic EquitiesCRISIL Ltd.0.767212222364.8271
Domestic EquitiesNational Securities Depository Ltd.0.575160748248.5986
Domestic EquitiesHDB Financial Services Ltd.0.480453516640.5950
Domestic EquitiesSBFC Finance Ltd.0.3759303316031.7633
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.312830797626.4305
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.291640000024.6380
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.125341120010.5884
Total 92.4675 7813.5642
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable3.2708 276.3812
Cash & Cash Equivalents and Net AssetsTREPS2.4284 205.2024
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions1.7751 150.0000
Total 7.4743 631.5836
Treasury Bills182 DAY T-BILL 20.11.250.05825000004.9186
Total 0.0582 4.9186
 

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