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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 271.01 1.15
(0.43%)

Asset Type

Asset Allocation
Derivatives 0.12
Equity 80.50
Foreign Equity 13.02
Reverse Repo 8.58
Rights 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 20,000,000 1376.60 6.76 28.88
Muthoot Finance Finance & Investments 9,000,000 1305.27 6.41 0.72
Kotak Mah. Bank Banks - Private Sector 5,700,000 1143.14 5.61 18.23
HDFC Bank Banks - Private Sector 7,000,000 1116.46 5.48 14.82
Hatsun Agro Food - Processing - Indian 7,277,153 1025.61 5.03 50.6
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,000 959.74 4.71 8.18
› 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
Auto Ancillaries 2.61
Banks - Private Sector 11.09
Banks - Public Sector 1.17
Chemicals 3.50
Cycles And Accessories 2.88
Electric Equipment 6.53
Entertainment 5.13
Finance & Investments 11.75

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
A B B 3.60
Avenue Super. 3.73
Bajaj Finance 3.39
Bharti Airtel 6.76
Crompton Gr. Con 2.93
Divi's Lab. 4.71
Gland Pharma 1.15
Hatsun Agro 5.03
.