SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI FOCUSED EQUITY FUND (Jan to Mar 2025)

Nav 1: 93.3916

Date : 19-May-2025

Average AUM : 8603.41

Stock Name Sector Value Mn % of Total Holdings More Details
Alphabet IncForeign equity20551.95.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services19625.25.29%
Muthoot FinanceNon banking financial company (nbfc)15507.84.18%
Divis LaboratoriesPharmaceuticals12562.83.38%
Procter & Gamble Hygiene & Health CarePersonal care12933.83.48%
State Bank Of IndiaPublic sector bank15433.74.16%
Bajaj FinanceNon banking financial company (nbfc)14400.20.00%
Solar Industries IndiaExplosives20935.25.64%
Jubilant FoodworksRestaurants13766.63.71%
HDFC BankPrivate sector bank33063.38.91%
ICICI BankPrivate sector bank15903.84.28%
Lonza Group AGForeign equity12662.60.00%
Kotak Mahindra BankPrivate sector bank18672.35.03%
ICICI Lombard General Insurance CoGeneral insurance4671.20.00%
HDFC Asset Management CoAsset management company267.80.00%
Hatsun Agro ProductsDairy products8679.62.34%
Eicher Motors2/3 wheelers11200.43.02%
WABCO IndiaAuto components & equipments9357.62.52%
Adani Ports And Special Economic ZonePort & port services10029.62.70%
Shree CementCement & cement products10950.22.95%
ThermaxHeavy electrical equipment7792.92.10%
Page IndustriesGarments & apparels8812.22.37%
Relaxo FootwearsFootwear4370.51.18%
Brainbees SolutionsE-retail/ e-commerce6620.61.78%
DelhiveryLogistics solution provider426.90.00%
Medplus Health ServicesPharmacy retail3165.90.00%
Bharti AirtelTelecom - cellular & fixed line services8203.50.00%
Bond - T-BillOther20000.00%
Alphabet IncForeign equity26035.47.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services22543.86.34%
Muthoot FinanceNon banking financial company (nbfc)19658.55.53%
Divis LaboratoriesPharmaceuticals16809.94.73%
Procter & Gamble Hygiene & Health CarePersonal care16351.74.60%
State Bank Of IndiaPublic sector bank15496.44.36%
Bajaj FinanceNon banking financial company (nbfc)15120.34.25%
Solar Industries IndiaExplosives15020.64.22%
Jubilant FoodworksRestaurants14761.84.15%
HDFC BankPrivate sector bank14732.14.14%
ICICI BankPrivate sector bank14627.54.11%
Lonza Group AGForeign equity13704.53.85%
Kotak Mahindra BankPrivate sector bank12465.63.50%
ICICI Lombard General Insurance CoGeneral insurance122083.43%
HDFC Asset Management CoAsset management company11935.43.36%
Hatsun Agro ProductsDairy products11804.43.32%
Eicher Motors2/3 wheelers11409.23.21%
WABCO IndiaAuto components & equipments10897.53.06%
Adani Ports And Special Economic ZonePort & port services10373.32.92%
Shree CementCement & cement products10192.82.87%
ThermaxHeavy electrical equipment9182.92.58%
Page IndustriesGarments & apparels8078.92.27%
Relaxo FootwearsFootwear7860.62.21%
Brainbees SolutionsE-retail/ e-commerce7046.11.98%
DelhiveryLogistics solution provider41931.18%
Medplus Health ServicesPharmacy retail3438.80.97%
Bharti AirtelTelecom - cellular & fixed line services8203.50.00%
Bond - T-BillOther20000.00%
Alphabet IncForeign equity26035.47.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services22543.86.34%
Muthoot FinanceNon banking financial company (nbfc)19658.55.53%
Divis LaboratoriesPharmaceuticals16809.94.73%
Procter & Gamble Hygiene & Health CarePersonal care16351.74.60%
State Bank Of IndiaPublic sector bank15496.44.36%
Bajaj FinanceNon banking financial company (nbfc)15120.34.25%
Solar Industries IndiaExplosives15020.64.22%
Jubilant FoodworksRestaurants14761.84.15%
HDFC BankPrivate sector bank14732.14.14%
ICICI BankPrivate sector bank14627.54.11%
Lonza Group AGForeign equity13704.53.85%
Kotak Mahindra BankPrivate sector bank12465.63.50%
ICICI Lombard General Insurance CoGeneral insurance122083.43%
HDFC Asset Management CoAsset management company11935.43.36%
Hatsun Agro ProductsDairy products11804.43.32%
Eicher Motors2/3 wheelers11409.23.21%
WABCO IndiaAuto components & equipments10897.53.06%
Adani Ports And Special Economic ZonePort & port services10373.32.92%
Shree CementCement & cement products10192.82.87%
ThermaxHeavy electrical equipment9182.92.58%
Page IndustriesGarments & apparels8078.92.27%
Relaxo FootwearsFootwear7860.62.21%
Brainbees SolutionsE-retail/ e-commerce7046.11.98%
DelhiveryLogistics solution provider41931.18%
Medplus Health ServicesPharmacy retail3438.80.97%
Bharti AirtelTelecom - cellular & fixed line services8203.50.00%
Bond - T-BillOther20000.00%
Alphabet IncForeign equity26035.47.32%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services22543.86.34%
Muthoot FinanceNon banking financial company (nbfc)19658.55.53%
Divis LaboratoriesPharmaceuticals16809.94.73%
Procter & Gamble Hygiene & Health CarePersonal care16351.74.60%
State Bank Of IndiaPublic sector bank15496.44.36%
Bajaj FinanceNon banking financial company (nbfc)15120.34.25%
Solar Industries IndiaExplosives15020.64.22%
Jubilant FoodworksRestaurants14761.84.15%
HDFC BankPrivate sector bank14732.14.14%
ICICI BankPrivate sector bank14627.54.11%
Lonza Group AGForeign equity13704.53.85%
Kotak Mahindra BankPrivate sector bank12465.63.50%
ICICI Lombard General Insurance CoGeneral insurance122083.43%
HDFC Asset Management CoAsset management company11935.43.36%
Hatsun Agro ProductsDairy products11804.43.32%
Eicher Motors2/3 wheelers11409.23.21%
WABCO IndiaAuto components & equipments10897.53.06%
Adani Ports And Special Economic ZonePort & port services10373.32.92%
Shree CementCement & cement products10192.82.87%
ThermaxHeavy electrical equipment9182.92.58%
Page IndustriesGarments & apparels8078.92.27%
Relaxo FootwearsFootwear7860.62.21%
Brainbees SolutionsE-retail/ e-commerce7046.11.98%
DelhiveryLogistics solution provider41931.18%
Medplus Health ServicesPharmacy retail3438.80.97%
Bharti AirtelTelecom - cellular & fixed line services8203.50.00%
Bond - T-BillOther20000.00%
Sona BLW Precision ForgingsAuto components & equipments9247.22.49%
Motherson Sumi SystemsAuto components & equipments9034.12.43%
Torrent PowerIntegrated power utilities96182.59%
EPAM Systems IncForeign equity16406.54.42%
Bajaj FinservHolding company201745.43%