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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 equity14857.24.12%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services19786.25.49%
Muthoot FinanceNon banking financial company (nbfc)15189.34.21%
Divis LaboratoriesPharmaceuticals13087.13.63%
Procter & Gamble Hygiene & Health CarePersonal care13561.33.76%
State Bank Of IndiaPublic sector bank14984.44.16%
Bajaj FinanceNon banking financial company (nbfc)14400.20.00%
Solar Industries IndiaExplosives18440.85.12%
Jubilant FoodworksRestaurants14922.74.14%
HDFC BankPrivate sector bank327259.08%
ICICI BankPrivate sector bank156974.36%
Lonza Group AGForeign equity12662.60.00%
Kotak Mahindra BankPrivate sector bank19872.95.51%
ICICI Lombard General Insurance CoGeneral insurance4671.20.00%
HDFC Asset Management CoAsset management company267.80.00%
Hatsun Agro ProductsDairy products8151.82.26%
Eicher Motors2/3 wheelers11690.73.24%
WABCO IndiaAuto components & equipments8768.92.43%
Adani Ports And Special Economic ZonePort & port services8515.52.36%
Shree CementCement & cement products10992.73.05%
ThermaxHeavy electrical equipment75702.10%
Page IndustriesGarments & apparels8666.92.40%
Relaxo FootwearsFootwear40981.14%
Brainbees SolutionsE-retail/ e-commerce6445.81.79%
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 & equipments8138.42.26%
Motherson Sumi SystemsAuto components & equipments7862.92.18%
Torrent PowerIntegrated power utilities10773.72.99%
EPAM Systems IncForeign equity12011.23.33%
Bajaj FinservHolding company17564.44.87%