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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.13.4460126294301246.9036
Domestic EquitiesAxis Bank Ltd.9.35287035410867.3253
Domestic EquitiesKotak Mahindra Bank Ltd.9.27524091554860.1265
Domestic EquitiesState Bank of India8.82138730364818.0351
Domestic EquitiesICICI Bank Ltd.6.43504435814596.7501
Domestic EquitiesBajaj Finserv Ltd.6.30992802018585.1454
Domestic EquitiesSBI Life Insurance Co. Ltd.5.07962408631471.0560
Domestic EquitiesAditya Birla Capital Ltd.3.14008981743291.1881
Domestic EquitiesBajaj Finance Ltd.3.03622700000281.5560
Domestic EquitiesBank of Baroda2.99789985585277.9987
Domestic EquitiesHDFC Life Insurance Company Ltd.2.89093663085268.0829
Domestic EquitiesBank of India2.743918190730254.4519
Domestic EquitiesMuthoot Finance Ltd.2.6186763931242.8307
Domestic EquitiesAptus Value Housing Finance India Ltd.2.54677435950236.1658
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.2.48613900000230.5485
Domestic EquitiesMax Financial Services Ltd.2.30491382129213.7462
Domestic EquitiesSBI Cards & Payment Services Ltd.2.02162133685187.4762
Domestic EquitiesCity Union Bank Ltd.1.30235281475120.7715
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.29492428747120.0773
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.13683340865105.4210
Domestic EquitiesICRA Ltd.1.065215376098.7831
Domestic EquitiesCARE Ratings Ltd.0.971456142490.0861
Domestic Equities360 ONE WAM Ltd.0.932380000086.4560
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.835440505277.4702
Domestic EquitiesCanara Bank0.7386500000068.4950
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.7366910000068.3046
Domestic EquitiesCRISIL Ltd.0.43708222340.5294
Domestic EquitiesHDB Financial Services Ltd.0.422053516639.1367
Domestic EquitiesNational Securities Depository Ltd.0.379530374135.1899
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.30793089228.5550
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.253130797623.4678
Total 96.3195 8932.1306
Cash & Cash Equivalents and Net AssetsTREPS1.9520 181.0197
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.6100 149.3041
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0647 6.0000
Total 3.6267 336.3238
Treasury Bills182 DAY T-BILL 20.11.250.05385000004.9861
Total 0.0538 4.9861
 

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