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Detailed Portfolio
SBI Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.14.2308110692141334.8365
Domestic EquitiesKotak Mahindra Bank Ltd.9.026423957770846.6676
Domestic EquitiesState Bank of India7.65407330364717.9359
Domestic EquitiesAxis Bank Ltd.7.44276011517698.1175
Domestic EquitiesHDFC Bank Ltd.6.40848216796601.0997
Domestic EquitiesBajaj Finserv Ltd.5.93553411808556.7388
Domestic EquitiesMuthoot Finance Ltd.4.62991374249434.2764
Domestic EquitiesHDFC Life Insurance Company Ltd.3.90576203085366.3542
Domestic EquitiesSBI Life Insurance Co. Ltd.3.27731729622307.4057
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.2.46464536806231.1729
Domestic EquitiesBajaj Finance Ltd.2.40092809543225.1989
Domestic EquitiesBank of Baroda2.15328156935201.9657
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.02201400000189.6580
Domestic EquitiesCanara Bank1.625012347000152.4237
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.1.62163324592152.1001
Domestic EquitiesAptus Value Housing Finance India Ltd.1.54257435950144.6813
Domestic EquitiesAngel One Ltd.1.52706295150143.2335
Domestic EquitiesCholamandalam Financial Holdings Ltd.1.3704941469128.5388
Domestic EquitiesAditya Birla Capital Ltd.1.29774165143121.7263
Domestic EquitiesBank of India1.24808545200117.0607
Domestic EquitiesBSE Ltd.1.1444400000107.3400
Domestic EquitiesThe South Indian Bank Ltd.1.02152800000095.8160
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.0190334086595.5821
Domestic EquitiesLIC Housing Finance Ltd.0.9483179602188.9479
Domestic EquitiesCARE Ratings Ltd.0.867056142481.3223
Domestic EquitiesICRA Ltd.0.820115376076.9261
Domestic Equities360 ONE WAM Ltd.0.809980000075.9680
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.6811910000063.8911
Domestic EquitiesPine Labs Ltd.0.4520271490742.4014
Domestic EquitiesCRISIL Ltd.0.32978222330.9257
Domestic EquitiesHDB Financial Services Ltd.0.319553516629.9666
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.20388000019.1152
Total 90.3997 8479.3946
Cash & Cash Equivalents and Net AssetsTREPS7.2247 677.6658
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions2.1322 200.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1919 17.9976
Total 9.5488 895.6634
Treasury Bills364 DAY T-BILL 19.11.260.05155000004.8308
Total 0.0515 4.8308
 

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