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SBI Focused Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 144.23 -0.96
(-0.66%)

Asset Type

Asset Allocation
Derivatives 1.48
Equity 87.31
Foreign Equity 3.35
Reverse Repo 8.91
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,590,000 330.33 9.23 8.96
P & G Hygiene Personal Care - Multinational 250,000 269.07 7.52 6.46
St Bk of India Banks - Public Sector 7,000,000 188.34 5.26 3.18
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,100,000 181.97 5.08 17.15
Kotak Mah. Bank Banks - Private Sector 1,500,000 181.96 5.08 7.46
Hatsun AgroProd. Food - Processing - Indian 2,398,339 158.07 4.42 14.93
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.95
Banks - Private Sector 14.31
Banks - Public Sector 5.26
Chemicals 5.46
Compressors / Drilling Equipment 2.44
Consumer Non Durables 0.07
Cycles And Accessories 2.10
Domestic Appliances 1.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B H E L 3.42
Bajaj Fin. 4.07
Bajaj Finserv 3.07
Bharti Airtel 3.11
Blue Star 2.95
Divi's Lab. 5.08
Dixon Technolog. 1.66
Elgi Equipment 2.44