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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 151.96 1.11
(0.74%)

Asset Type

Asset Allocation
Derivatives 1.05
Equity 82.38
Fixed Deposits 0.62
Foreign Equity 7.90
Net CA & Others 2.60
Reverse Repo 5.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,000,000 666.16 8.31 19.59
St Bk of India Banks - Public Sector 40,000,000 645.20 8.05 4.24
P & G Hygiene Personal Care - Multinational 536,349 530.63 6.62 -4.66
Bharti Airtel Telecommunications - Service Provider 9,000,000 497.34 6.21 17.51
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,000 478.02 5.97 -4.78
Bajaj Finance Finance & Investments 2,400,000 468.88 5.85 29.9
› 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 1.41
Banks - Private Sector 13.26
Banks - Public Sector 8.05
Chemicals 4.42
Cycles And Accessories 1.38
Electric Equipment 1.78
Engineering - Turnkey Services 1.21
Finance & Investments 9.40

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
Adani Ports 4.04
Avenue Super. 2.18
Axis Bank 3.36
Bajaj Fin. 5.85
Bandhan Bank 1.59
Bharti Airtel 6.21
Blue Star 1.41
Crompton Gr. Con 1.78