Sbi Focused Equity Fund Regular Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Sbi Focused Equity Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Focused Equity Fund Regular Idcw Payout
NAV
38.8094
(24/05/2022)
L 52Wk H
36.09
47.80
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Sbi Focused Equity Fund Regular Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Sbi Focused Equity Fund Regular Idcw Payout
Fund
NAV
38.8094
(24/05/2022)
Time to Invest
Sbi Focused Equity Fund Regular Idcw Payout
Rating
L 52Wk H
36.09
47.80

Asset Allocation for Sbi Focused Equity Fund Regular Idcw Payout Fund Growth

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

58.14 % of total assets
TREPSTREPS(9.47%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(6.62%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.72%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(5.47%)
State Bank of IndiaState Bank of India(5.42%)
Alphabet Inc.Alphabet Inc.(5.13%)
Procter & Gamble Hygiene and Health Care Ltd.Procter & Gamble Hygiene and Health Care Ltd.(5.11%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.09%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(5.07%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.04%)

Detailed Portfolio of Sbi Focused Equity Fund Regular Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -24
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Muthoot Finance Ltd. 6.62% 1634.294 Cr
ICICI Bank Ltd. 5.72% 1412.270 Cr
Divi's Laboratories Ltd. 5.47% 1351.620 Cr
State Bank of India 5.42% 1340.010 Cr
Alphabet Inc. 5.13% 1268.118 Cr -
Procter & Gamble Hygiene and Health Care Ltd. 5.11% 1262.151 Cr
Bharti Airtel Ltd. 5.09% 1256.300 Cr
Kotak Mahindra Bank Ltd. 5.07% 1253.525 Cr
HDFC Bank Ltd. 5.04% 1246.140 Cr
Max Healthcare Institute Ltd. 4.19% 1034.625 Cr
Solar Industries India Ltd. 3.69% 911.097 Cr
Medplus Health Services Ltd. 3.17% 783.672 Cr -
Hatsun Agro Product Ltd. 3.11% 769.304 Cr
Netflix Inc 3.02% 747.160 Cr -
NHPC Ltd. 2.87% 708.918 Cr
Bajaj Finance Ltd. 2.70% 667.180 Cr
Maruti Suzuki India Ltd. 2.65% 653.813 Cr
Page Industries Ltd. 2.58% 638.103 Cr
Relaxo Footwears Ltd. 2.50% 616.512 Cr
ZF Commercial Vehicle Control Systems India Ltd. 2.30% 568.434 Cr
ICICI Lombard General Insurance Company Ltd. 2.28% 563.288 Cr
Torrent Power Ltd. 1.94% 479.835 Cr
Crompton Greaves Consumer Electricals Ltd. 1.25% 307.483 Cr
Tube Investments of India Ltd. 0.71% 174.664 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.47% 2340.318 Cr -
Bharti Airtel Ltd. 2.36% 583.015 Cr -
Margin amount for Derivative positions 0.53% 130.200 Cr -
Net Receivable / Payable 0.02% 4.514 Cr -

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

Sbi Focused Equity Fund Regular Idcw Payout

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

Sbi Focused Equity Fund Regular Idcw Payout

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

Sbi Focused Equity Fund Regular Idcw Payout