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Sbi Focused Equity Fund Regular Idcw Payout

Equity Create Wealth

Focused Fund

Category Rank

Rating

The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.60.8265 (08/05/2025)

	L 52Wk H
54.47		63.66

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

Top 10 Holdings of Sbi Focused Equity Fund Regular Idcw Payout

55.46 % of total assets

HDFC Bank Ltd.(9.08%)

TREPS(8.52%)

Kotak Mahindra Bank Ltd.(5.51%)

Bharti Airtel Ltd.(5.49%)

Solar Industries India Ltd.(5.12%)

Bajaj Finserv Ltd.(4.87%)

ICICI Bank Ltd.(4.36%)

Muthoot Finance Ltd.(4.21%)

State Bank of India(4.16%)

Jubilant Foodworks Ltd.(4.14%)

Detailed Portfolio of Sbi Focused Equity Fund Regular Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -24 

                    Debt Holdings -2 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	9.08%	3272.500 Cr
Kotak Mahindra Bank Ltd.	5.51%	1987.290 Cr
Solar Industries India Ltd.	5.12%	1844.080 Cr
Bajaj Finserv Ltd.	4.87%	1756.440 Cr
ICICI Bank Ltd.	4.36%	1569.700 Cr
Muthoot Finance Ltd.	4.21%	1518.930 Cr
State Bank of India	4.16%	1498.435 Cr
Jubilant Foodworks Ltd.	4.14%	1492.269 Cr
Alphabet Inc.	4.12%	1485.715 Cr	-
Procter & Gamble Hygiene and Health Care Ltd.	3.76%	1356.130 Cr
Divi's Laboratories Ltd.	3.63%	1308.711 Cr
Epam Systems Inc	3.33%	1201.117 Cr	-
Eicher Motors Ltd.	3.24%	1169.070 Cr
Shree Cement Ltd.	3.05%	1099.270 Cr
Torrent Power Ltd.	2.99%	1077.370 Cr
ZF Commercial Vehicle Control Systems India Ltd.	2.43%	876.890 Cr
Page Industries Ltd.	2.41%	866.685 Cr
Adani Ports and Special Economic Zone Ltd.	2.36%	851.550 Cr
Hatsun Agro Product Ltd.	2.26%	815.175 Cr
Sona Blw Precision Forgings Ltd.	2.26%	813.835 Cr
Samvardhana Motherson International Ltd.	2.18%	786.293 Cr
Thermax Ltd.	2.10%	756.999 Cr
Brainbees Solutions Ltd.	1.79%	644.575 Cr
Relaxo Footwears Ltd.	1.14%	409.800 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Samvardhana Motherson International Ltd.	0.73%	264.428 Cr
182 DAY T-BILL 05.06.25	0.21%	74.580 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	8.52%	3070.725 Cr	-
Bharti Airtel Ltd.	5.49%	1978.620 Cr
Net Receivable / Payable	0.50%	178.439 Cr	-
Margin amount for Derivative positions	0.04%	15.200 Cr	-

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

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