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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.15.7854144294301372.2388
Domestic EquitiesKotak Mahindra Bank Ltd.9.37904091554815.3240
Domestic EquitiesState Bank of India8.76198730364761.6806
Domestic EquitiesAxis Bank Ltd.7.98666135410694.2830
Domestic EquitiesICICI Bank Ltd.6.87844435814597.9477
Domestic EquitiesBajaj Finserv Ltd.5.11452215939444.6060
Domestic EquitiesSBI Life Insurance Co. Ltd.4.96132408631431.2895
Domestic EquitiesHDFC Life Insurance Company Ltd.4.23174863085367.8681
Domestic EquitiesMuthoot Finance Ltd.3.2286912116280.6672
Domestic EquitiesBajaj Finance Ltd.3.10252700000269.7030
Domestic EquitiesBank of Baroda2.96989985585258.1673
Domestic EquitiesAptus Value Housing Finance India Ltd.2.73517435950237.7645
Domestic EquitiesBank of India2.582418190730224.4918
Domestic EquitiesMax Financial Services Ltd.2.50561382129217.8097
Domestic EquitiesAditya Birla Capital Ltd.2.47467358276215.1192
Domestic EquitiesSBI Cards & Payment Services Ltd.2.15242133685187.1135
Domestic EquitiesPower Finance Corporation Ltd.1.96124155779170.4908
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.64322400000142.8480
Domestic EquitiesCity Union Bank Ltd.1.29855281475112.8810
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.24822428747108.5043
Domestic EquitiesICRA Ltd.1.122815376097.6068
Domestic EquitiesCARE Ratings Ltd.0.984756142485.6003
Domestic Equities360 ONE WAM Ltd.0.942480000081.9200
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.878340505276.3523
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.8567910000074.4744
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.7100224189361.7193
Domestic EquitiesCRISIL Ltd.0.623812222354.2255
Domestic EquitiesHDB Financial Services Ltd.0.461953516640.1535
Domestic EquitiesNational Securities Depository Ltd.0.422130374136.6919
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.280430797624.3763
Total 98.2842 8543.9183
Cash & Cash Equivalents and Net AssetsTREPS1.7864 155.2931
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1277 -11.1037
Total 1.6587 144.1894
Treasury Bills182 DAY T-BILL 20.11.250.05715000004.9631
Total 0.0571 4.9631
 

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