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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.17.5404154294301468.2646
Domestic EquitiesKotak Mahindra Bank Ltd.9.58184091554802.0673
Domestic EquitiesState Bank of India8.36988730364700.6117
Domestic EquitiesICICI Bank Ltd.7.40724435814620.0381
Domestic EquitiesAxis Bank Ltd.6.78685435410568.1091
Domestic EquitiesSBI Life Insurance Co. Ltd.5.19522408631434.8783
Domestic EquitiesHDFC Life Insurance Company Ltd.4.48534863085375.4545
Domestic EquitiesMax Financial Services Ltd.3.54131850168296.4339
Domestic EquitiesBajaj Finserv Ltd.3.20031400000267.8900
Domestic EquitiesAditya Birla Capital Ltd.3.01129071860252.0616
Domestic EquitiesAptus Value Housing Finance India Ltd.2.82137435950236.1658
Domestic EquitiesBank of Baroda2.77759985585232.4944
Domestic EquitiesRBL Bank Ltd.2.67738585026224.1121
Domestic EquitiesBank of India2.396718190730200.6256
Domestic EquitiesSBI Cards & Payment Services Ltd.2.04812133685171.4416
Domestic EquitiesPower Finance Corporation Ltd.1.88514155779157.7949
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.71982400000143.9640
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.29652428747108.5286
Domestic EquitiesCity Union Bank Ltd.1.23705281475103.5433
Domestic EquitiesICRA Ltd.1.148015376096.1000
Domestic EquitiesMuthoot Finance Ltd.1.069033922889.4816
Domestic EquitiesCARE Ratings Ltd.1.048456142487.7618
Domestic Equities360 ONE WAM Ltd.0.973080000081.4480
Domestic EquitiesNational Securities Depository Ltd.0.898560748275.2154
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.8862910000074.1832
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.835040505269.8998
Domestic EquitiesCRISIL Ltd.0.728012222360.9404
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5990197441550.1403
Domestic EquitiesHDB Financial Services Ltd.0.497553516641.6466
Domestic EquitiesSBFC Finance Ltd.0.3826303316032.0302
Domestic EquitiesAditya Birla Sun Life Amc Ltd.0.307230797625.7191
Total 97.3513 8149.0458
Cash & Cash Equivalents and Net AssetsTREPS1.7491 146.4160
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.8405 70.3553
Total 2.5896 216.7713
Treasury Bills182 DAY T-BILL 20.11.250.05905000004.9408
Total 0.0590 4.9408
 

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