Good morning :)

SBI Focused Equity Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.62%4.82%6.52%88.04%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 morePublic BanksIT Services & ConsultingMiscellaneousSpecialized FinancePrivate Banks51.37 %6.31 %7.43 %10.37 %11.76 %12.76 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.08%18.55%18.05%17.71%16.13%12.76%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.73 %

    Holdings

    7.81 %

    -0.73 %
  • Alphabet Inc.
    3M change : 0.06 %

    Holdings

    7.43 %

    0.06 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.13 %

    Holdings

    7.04 %

    -0.13 %
  • State Bank of India
    SBIN
    3M change : 0.81 %

    Holdings

    6.31 %

    0.81 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.71 %

    Holdings

    5.29 %

    -0.71 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.34 %

    Holdings

    5.25 %

    0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.64 %

    Holdings

    4.95 %

    -2.64 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.16 %

    Holdings

    4.73 %

    -0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.05 %

    Holdings

    4.28 %

    -1.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.75 %

    Holdings

    4.20 %

    -1.75 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.50 %

    Holdings

    3.89 %

    0.50 %
  • Lonza Group
    3M change : 3.88 %

    Holdings

    3.88 %

    3.88 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.39 %

    Holdings

    3.66 %

    -0.39 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.40 %

    Holdings

    3.30 %

    -0.40 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.39 %

    Holdings

    2.83 %

    -0.39 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.10 %

    Holdings

    2.51 %

    1.10 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.33 %

    Holdings

    2.39 %

    -0.33 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.28 %

    Holdings

    2.14 %

    -0.28 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.29 %

    Holdings

    2.03 %

    -0.29 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.21 %

    Holdings

    1.99 %

    0.21 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.56 %

    Holdings

    1.32 %

    -0.56 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.35 %

    Holdings

    0.81 %

    -0.35 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %