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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 141.60 -0.35
(-0.25%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 9.54
Equity 90.45
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,098,000 234.91 8.46 9.5
P & G Hygiene Personal Care - Multinational 230,000 213.93 7.71 6.98
Kotak Mah. Bank Banks - Private Sector 1,190,000 158.82 5.72 24.33
Bajaj Fin. Finance & Investments 730,000 154.02 5.55 38.61
GRUH Finance Finance - Housing 2,100,000 149.06 5.37 11.84
Solar Inds. Chemicals 1,100,000 128.77 4.64 12.03
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.05 0.04

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
Banks - Private Sector 16.44
Banks - Public Sector 1.94
Chemicals 4.64
Compressors / Drilling Equipment 3.35
Construction 3.24
Consumer Non Durables 0.04
Domestic Appliances 2.61
Electronics - Consumer 1.52

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
Agro Tech Foods. 2.65
AU Small Finance 2.26
Bajaj Fin. 5.55
Bajaj Finserv 2.18
Bharti Airtel 2.83
Divi's Lab. 4.49
Dixon Technolog. 1.52
Elgi Equipment 3.35