Markets » Mutual Funds » Asset Allocation

SBI Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 38.23 -0.02
(-0.05%)

Asset Type

Asset Allocation
Derivatives 0.16
Equity 82.95
Fixed Deposits 0.31
Foreign Equity 6.86
Net CA & Others 2.23
Reverse Repo 7.49
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 1061.09 6.68 -2.55
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,000 838.80 5.28 26.47
P & G Hygiene Personal Care - Multinational 590,000 774.52 4.88 1.31
A B B Electric Equipment 4,400,000 734.29 4.62 16.97
Bharti Airtel Telecommunications - Service Provider 13,000,000 695.37 4.38 3.8
Muthoot Finance Finance & Investments 5,251,890 688.84 4.34 19.98
› 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 1.24
Auto Ancillaries 1.85
Banks - Private Sector 10.66
Chemicals 3.52
Cycles And Accessories 3.12
Electric Equipment 4.62
Finance & Investments 11.12
Food - Processing - Indian 3.28

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 4.62
Avenue Super. 4.06
Bajaj Finance 3.90
Bharti Airtel 4.38
Blue Star 1.24
Divi's Lab. 5.28
Gland Pharma 4.22
Hatsun Agro 3.28