Sbi Focused Equity Fund Regular Growth

Equity Create Wealth
Focused Fund
Category Rank
Sbi Focused Equity Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Focused Equity Fund Regular Growth
NAV
237.779
(26/05/2023)
L 52Wk H
201.34
238.19
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Sbi Focused Equity Fund Regular Growth

Equity
Focused Fund
Create Wealth
Rank Sbi Focused Equity Fund Regular Growth
Fund
NAV
237.779
(26/05/2023)
Time to Invest
Sbi Focused Equity Fund Regular Growth
Rating
L 52Wk H
201.34
238.19

Asset Allocation for Sbi Focused Equity Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Focused Equity Fund Regular Growth Fund Growth

59.39 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.67%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.55%)
TREPSTREPS(6.55%)
Alphabet Inc.Alphabet Inc.(6.29%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(5.59%)
State Bank of IndiaState Bank of India(5.58%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.43%)
Procter & Gamble Hygiene and Health Care Ltd.Procter & Gamble Hygiene and Health Care Ltd.(5.22%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(4.79%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.72%)

Detailed Portfolio of Sbi Focused Equity Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -23
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.67% 2143.252 Cr
ICICI Bank Ltd. 7.55% 2110.595 Cr
Alphabet Inc. 6.29% 1759.804 Cr -
Muthoot Finance Ltd. 5.59% 1561.671 Cr
State Bank of India 5.58% 1561.410 Cr
Bharti Airtel Ltd. 5.43% 1518.670 Cr
Procter & Gamble Hygiene and Health Care Ltd. 5.22% 1460.843 Cr
Divi's Laboratories Ltd. 4.79% 1338.252 Cr
Bajaj Finance Ltd. 4.72% 1318.821 Cr
Solar Industries India Ltd. 4.29% 1198.925 Cr
Kotak Mahindra Bank Ltd. 3.47% 969.025 Cr
NHPC Ltd. 3.32% 929.250 Cr
ICICI Lombard General Insurance Company Ltd. 3.12% 871.778 Cr
Maruti Suzuki India Ltd. 3.07% 858.955 Cr
Page Industries Ltd. 2.74% 766.093 Cr
ZF Commercial Vehicle Control Systems India Ltd. 2.66% 744.438 Cr
Relaxo Footwears Ltd. 2.50% 698.554 Cr
Hatsun Agro Product Ltd. 2.44% 681.486 Cr
Max Healthcare Institute Ltd. 2.14% 598.065 Cr
Medplus Health Services Ltd. 2.09% 584.245 Cr
Housing Development Finance Corporation Ltd. 2.09% 582.876 Cr
Delhivery Ltd. 1.92% 537.098 Cr
Avenue Supermarts Ltd. 1.26% 351.195 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 13.07.23 0.71% 197.345 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.55% 1832.375 Cr -
Bharti Airtel Ltd. 2.78% 776.116 Cr
Margin amount for Derivative positions 0.07% 20.200 Cr -
Net Receivable / Payable -0.03% -9.049 Cr -

Insight on the composition of the Sbi Focused Equity Fund Regular Growth Fund Growth

Sbi Focused Equity Fund Regular Growth

Style Box of the Sbi Focused Equity Fund Regular Growth Fund Growth

Sbi Focused Equity Fund Regular Growth

Portfolio Characteristics of the Sbi Focused Equity Fund Regular Growth Fund Growth

Sbi Focused Equity Fund Regular Growth