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Detailed Portfolio
SBI Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.11.2685126294301173.5898
Domestic EquitiesState Bank of India9.650093303641005.0202
Domestic EquitiesAxis Bank Ltd.9.55497261517995.1183
Domestic EquitiesKotak Mahindra Bank Ltd.8.602021957770895.8770
Domestic EquitiesBajaj Finserv Ltd.6.39663411808666.1896
Domestic EquitiesICICI Bank Ltd.5.77124435814601.0528
Domestic EquitiesMuthoot Finance Ltd.4.31781174249449.6904
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.41041405000355.1840
Domestic EquitiesSBI Life Insurance Co. Ltd.3.31901729622345.6650
Domestic EquitiesICICI Prudential Asset Management Company Ltd.3.25291139694338.7854
Domestic EquitiesBank of Baroda2.87069985585298.9684
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.2.77424536806288.9265
Domestic EquitiesShriram Finance Ltd.2.60032655000270.8100
Domestic EquitiesHDFC Life Insurance Company Ltd.2.57113663085267.7715
Domestic EquitiesBajaj Finance Ltd.2.41062700000251.0595
Domestic EquitiesMax Financial Services Ltd.2.00971297123209.3038
Domestic EquitiesAptus Value Housing Finance India Ltd.1.96637435950204.7861
Domestic EquitiesBank of India1.637810394730170.5775
Domestic EquitiesSBI Cards & Payment Services Ltd.1.54382133685160.7838
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.49793324592156.0065
Domestic EquitiesAditya Birla Capital Ltd.1.35904165143141.5316
Domestic EquitiesBSE Ltd.1.3428500000139.8500
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.20473340865125.4662
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.9611605052100.0938
Domestic EquitiesICRA Ltd.0.931115376096.9687
Domestic Equities360 ONE WAM Ltd.0.871380000090.7440
Domestic EquitiesCARE Ratings Ltd.0.863856142489.9626
Domestic EquitiesAngel One Ltd.0.756631011878.7979
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.6891910000071.7717
Domestic EquitiesThe South Indian Bank Ltd.0.64951800000067.6440
Domestic EquitiesPine Labs Ltd.0.5946271490761.9297
Domestic EquitiesCRISIL Ltd.0.36828222338.3496
Domestic EquitiesHDB Financial Services Ltd.0.363553516637.8576
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.2550149985026.5533
Domestic EquitiesPB Fintech Ltd.0.10616677011.0471
Total 98.7420 10283.7339
Cash & Cash Equivalents and Net AssetsTREPS0.9471 98.6334
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2650 27.6016
Total 1.2121 126.2350
Treasury Bills364 DAY T-BILL 19.11.260.04595000004.7834
Total 0.0459 4.7834
 

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