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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.23.009298147151964.4152
Domestic EquitiesKotak Mahindra Bank Ltd.7.83433091554668.8577
Domestic EquitiesICICI Bank Ltd.7.51194435814641.3300
Domestic EquitiesAxis Bank Ltd.5.75444096723491.2790
Domestic EquitiesMax Financial Services Ltd.5.56042882129474.7155
Domestic EquitiesMuthoot Finance Ltd.4.44251445478379.2790
Domestic EquitiesHDFC Life Insurance Company Ltd.3.75803940097320.8421
Domestic EquitiesAditya Birla Capital Ltd.2.94309083837251.2589
Domestic EquitiesAptus Value Housing Finance India Ltd.2.82157435950240.8876
Domestic EquitiesBank of Baroda2.61848985585223.5434
Domestic EquitiesRBL Bank Ltd.2.51338635580214.5769
Domestic EquitiesNippon Life India Asset Management Ltd.2.44572609863208.8021
Domestic EquitiesSBI Cards & Payment Services Ltd.2.38202133685203.3615
Domestic EquitiesBajaj Finserv Ltd.2.1674900000185.0400
Domestic EquitiesPower Finance Corporation Ltd.2.08044155779177.6180
Domestic EquitiesBank of India1.970714190730168.2453
Domestic EquitiesHDFC Asset Management Co. Ltd.1.8244300000155.7540
Domestic EquitiesManappuram Finance Ltd.1.80735603160154.2942
Domestic EquitiesSBI Life Insurance Co. Ltd.1.5072700000128.6810
Domestic EquitiesCity Union Bank Ltd.1.35305281475115.5111
Domestic EquitiesICRA Ltd.1.2191153760104.0801
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.20252428747102.6631
Domestic EquitiesCARE Ratings Ltd.1.1759561424100.3938
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.027640505287.7343
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.8716910000074.4107
Domestic EquitiesCRISIL Ltd.0.870712291274.3372
Domestic EquitiesSBFC Finance Ltd.0.3984303316034.0108
Domestic EquitiesHDB Financial Services Ltd.0.386544594032.9996
Domestic EquitiesState Bank of India0.125313036410.6944
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.0556721204.7448
Total 93.6382 7994.3613
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable5.1725 441.6048
Cash & Cash Equivalents and Net AssetsTREPS1.1320 96.6408
Total 6.3045 538.2456
Treasury Bills182 DAY T-BILL 20.11.250.05735000004.8958
Total 0.0573 4.8958
 

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