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Detailed Portfolio
SBI Focused Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.2759270000003392.2800
Domestic EquitiesAdani Power Ltd.6.43391232562202999.6866
Domestic EquitiesState Bank of India6.2055300000002893.2000
Domestic EquitiesKotak Mahindra Bank Ltd.5.7683700000002689.4000
Domestic EquitiesBharti Airtel Ltd.5.4921140000002560.6000
Domestic EquitiesMuthoot Finance Ltd.5.019070000002340.0300
Domestic EquitiesBajaj Finance Ltd.4.9551254360482310.2291
Domestic EquitiesAdani Energy Solutions Ltd.4.9243151714432295.8945
Domestic EquitiesSolar Industries India Ltd.4.338911086532022.9591
Domestic EquitiesBajaj Finserv Ltd.3.8255100000001783.6000
Domestic EquitiesSona Blw Precision Forgings Ltd.2.4755190000001154.1550
Domestic EquitiesThermax Ltd.2.458023000001146.0210
Domestic EquitiesMeesho Ltd.2.2822580497851064.0526
Domestic EquitiesDivi's Laboratories Ltd.2.245115700001046.7190
Domestic EquitiesEicher Motors Ltd.2.155114000001004.7800
Domestic EquitiesTorrent Power Ltd.2.13247000000994.2100
Domestic EquitiesLenskart Solutions Ltd.1.992617734337929.0132
Domestic EquitiesDLF Ltd.1.971815566250919.3427
Domestic EquitiesJubilant Foodworks Ltd.1.925521000000897.7500
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.1.8630900000868.5900
Domestic EquitiesVishal Mega Mart Ltd.1.828270000000852.3900
Domestic EquitiesHatsun Agro Product Ltd.1.77439200000827.2180
Total 79.3424 36992.1208
Corporate DebtSamvardhana Motherson International Ltd.0.857436300399.7257
Total 0.8574 399.7257
Cash & Cash Equivalents and Net AssetsTREPS8.0110 3734.9879
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0326 15.2000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2922 -136.2567
Total 7.7513 3613.9312
Treasury Bills364 DAY T-BILL 19.11.260.1567750000073.0508
Total 0.1567 73.0508
Overseas EquitiesAlphabet Inc.8.559311000003990.6395
Overseas EquitiesEpam Systems Inc3.332915900001553.9222
Total 11.8922 5544.5617
 
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