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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.26.7822110147152142.2519
Domestic EquitiesICICI Bank Ltd.10.90996035814872.6580
Domestic EquitiesAxis Bank Ltd.9.36866285625749.3722
Domestic EquitiesKotak Mahindra Bank Ltd.9.31573591554745.1397
Domestic EquitiesMax Financial Services Ltd.4.35742319400348.5362
Domestic EquitiesHDFC Life Insurance Company Ltd.4.15174274765332.0851
Domestic EquitiesMuthoot Finance Ltd.3.84151386984307.2724
Domestic EquitiesBank of Baroda2.80348985585224.2353
Domestic EquitiesSBI Cards & Payment Services Ltd.2.48172155232198.5076
Domestic EquitiesNippon Life India Asset Management Ltd.2.43442627975194.7198
Domestic EquitiesAptus Value Housing Finance India Ltd.2.33435481117186.7143
Domestic EquitiesBank of India2.163414190730173.0418
Domestic EquitiesAditya Birla Capital Ltd.2.12747647700170.1690
Domestic EquitiesPower Finance Corporation Ltd.2.10914155779168.7038
Domestic EquitiesHDFC Asset Management Co. Ltd.1.7939300000143.4900
Domestic EquitiesSBI Life Insurance Co. Ltd.1.4293630883114.3286
Domestic EquitiesICRA Ltd.1.2956153760103.6342
Domestic EquitiesCity Union Bank Ltd.1.29225281475103.3585
Domestic EquitiesCARE Ratings Ltd.1.2606561424100.8318
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.1904199349495.2192
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.945040505275.5908
Domestic EquitiesManappuram Finance Ltd.0.8936299497471.4780
Domestic EquitiesCRISIL Ltd.0.806712291264.5251
Domestic EquitiesSBFC Finance Ltd.0.4282303316034.2504
Domestic EquitiesRBL Bank Ltd.0.169363558013.5423
Domestic EquitiesState Bank of India0.132413036410.5895
Total 96.8179 7744.2455
Cash & Cash Equivalents and Net AssetsTREPS3.8706 309.6024
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.7707 61.6500
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.5217 -121.7181
Total 3.1197 249.5343
Treasury Bills182 DAY T-BILL 05.06.250.06255000004.9968
Total 0.0625 4.9968
 

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