Sbi Focused Equity Fund Regular Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Sbi Focused Equity Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Focused Equity Fund Regular Idcw Reinvestment
NAV
42.6875
(04/10/2022)
L 52Wk H
36.83
47.80
Login using to know what your Friends are Investing !

Sbi Focused Equity Fund Regular Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Sbi Focused Equity Fund Regular Idcw Reinvestment
Fund
NAV
42.6875
(04/10/2022)
Time to Invest
Sbi Focused Equity Fund Regular Idcw Reinvestment
Rating
L 52Wk H
36.83
47.80

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

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

54.13 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.76%)
TREPSTREPS(7.16%)
State Bank of IndiaState Bank of India(5.23%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.03%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(4.94%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(4.89%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.88%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.87%)
Alphabet Inc.Alphabet Inc.(4.77%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.61%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -23
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.76% 2129.520 Cr
State Bank of India 5.23% 1434.375 Cr
Bharti Airtel Ltd. 5.03% 1380.540 Cr
Muthoot Finance Ltd. 4.94% 1356.740 Cr
Divi's Laboratories Ltd. 4.89% 1341.935 Cr
Kotak Mahindra Bank Ltd. 4.88% 1340.815 Cr
HDFC Bank Ltd. 4.87% 1337.490 Cr
Alphabet Inc. 4.77% 1308.435 Cr -
Bajaj Finance Ltd. 4.61% 1264.577 Cr
Procter & Gamble Hygiene and Health Care Ltd. 4.59% 1258.983 Cr
Solar Industries India Ltd. 4.01% 1099.527 Cr
ICICI Lombard General Insurance Company Ltd. 3.79% 1040.737 Cr
Max Healthcare Institute Ltd. 3.54% 970.625 Cr
Page Industries Ltd. 3.46% 949.489 Cr
Maruti Suzuki India Ltd. 3.31% 908.225 Cr
Netflix Inc 3.20% 877.227 Cr -
NHPC Ltd. 2.99% 819.953 Cr
Hatsun Agro Product Ltd. 2.74% 751.475 Cr
Delhivery Ltd. 2.70% 740.711 Cr -
ZF Commercial Vehicle Control Systems India Ltd. 2.56% 701.383 Cr
Relaxo Footwears Ltd. 2.26% 619.011 Cr
Medplus Health Services Ltd. 2.12% 580.571 Cr -
Torrent Power Ltd. 1.91% 523.935 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 03.11.22 0.71% 196.127 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.16% 1964.608 Cr -
Bharti Airtel Ltd. 2.15% 588.710 Cr -
Margin amount for Derivative positions 0.04% 10.200 Cr -
Net Receivable / Payable -0.17% -45.459 Cr -

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

Sbi Focused Equity Fund Regular Idcw Reinvestment

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

Sbi Focused Equity Fund Regular Idcw Reinvestment

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

Sbi Focused Equity Fund Regular Idcw Reinvestment