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SBI Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 43.37 -0.08
(-0.18%)

Asset Type

Asset Allocation
Derivatives 0.04
Equity 86.14
Foreign Equity 8.39
Reverse Repo 4.38
T Bills 1.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 24,000,000 2180.88 7.68 6.71
St Bk of India Banks 30,000,000 1721.40 6.06 13.25
Bharti Airtel Telecom - Services 19,000,000 1580.80 5.56 15.54
Bajaj Finance Finance 2,100,000 1500.26 5.28 -7.18
HDFC Bank Banks 10,000,000 1496.70 5.27 8.14
Muthoot Finance Finance 14,267,250 1488.72 5.24 10.2
› 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 Components 2.63
Automobiles 3.35
Banks 23.70
Chemicals & Petrochemicals 4.53
Consumer Durables 2.30
Entertainment 4.20
Finance 10.52
Food Products 2.62

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
Bajaj Finance 5.28
Bharti Airtel 5.56
Bharti Airtel PP 2.63
Delhivery 1.74
Divi's Lab. 4.70
Hatsun Agro 2.62
HDFC Bank 5.27
ICICI Bank 7.68
.