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SBI Focused Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsCash & EquivalentsEquity2.23%3.30%94.47%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+19 morePower GenerationFMCG - Household ProductsPrivate BanksPharmaceuticalsSpecialized Finance62.83 %5.35 %5.87 %8.42 %8.76 %8.76 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 219.20%8.94%7.95%10.87%9.79%8.76%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.29 %

    Holdings

    6.12 %

    -0.29 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 1.21 %

    Holdings

    5.87 %

    1.21 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.61 %

    Holdings

    5.33 %

    0.61 %
  • Alphabet Inc.
    3M change : 0.32 %

    Holdings

    5.22 %

    0.32 %
  • Netflix Inc
    3M change : -0.34 %

    Holdings

    4.79 %

    -0.34 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.34 %

    Holdings

    4.67 %

    0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.25 %

    Holdings

    4.51 %

    -2.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.11 %

    Holdings

    4.37 %

    -1.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 4.06 %

    Holdings

    4.06 %

    4.06 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -1.16 %

    Holdings

    3.88 %

    -1.16 %
  • Nvidia Corporation
    3M change : 0.72 %

    Holdings

    3.71 %

    0.72 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : 3.43 %

    Holdings

    3.43 %

    3.43 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.13 %

    Holdings

    3.37 %

    -0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.39 %

    Holdings

    3.35 %

    -0.39 %
  • ABB India Ltd
    ABB
    3M change : -0.43 %

    Holdings

    3.17 %

    -0.43 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.24 %

    Holdings

    3.12 %

    0.24 %
  • State Bank of India
    SBIN
    3M change : 1.74 %

    Holdings

    2.91 %

    1.74 %
  • NHPC Ltd
    NHPC
    3M change : -0.34 %

    Holdings

    2.79 %

    -0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.74 %

    Holdings

    2.65 %

    -0.74 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.01 %

    Holdings

    2.61 %

    0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.65 %

    Holdings

    2.60 %

    0.65 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.16 %

    Holdings

    2.57 %

    -0.16 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.03 %

    Holdings

    2.55 %

    -0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.21 %

    Holdings

    2.39 %

    0.21 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.63 %

    Holdings

    2.30 %

    -0.63 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -5.61 %

    Holdings

    0.00 %

    -5.61 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %

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