SBI Focused Equity Fund Growth (0P00005USF)

379.72391 INR

1.5072

0.40%

Last update Dec 12, 9:15 AM IST

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378.21671

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SBI Focused Equity Fund Growth

379.72

1.51

0.40%

Composition

Weight by sector

33.17% Financial Services

17.32% Consumer Cyclical

14.17% Communication Services

9.91% Utilities

9.69% Basic Materials

Financial Services

33.17%

Consumer Cyclical

17.32%

Communication Services

14.17%

Utilities

9.91%

Basic Materials

9.69%

Consumer Defensive

5.18%

Technology

4.50%

Healthcare

4.43%

Industrials

1.64%

Asset allocation

95.57% Stocks

Stocks

95.57%

Cash

3.49%

Bonds

0.95%

Top 10 holdings (53.33% of total assets)

8.71% Alphabet Inc Class A

6.60% HDFC Bank Ltd

6.13% Muthoot Finance Ltd

5.26% State Bank of India

Alphabet Inc Class A GOOGL

8.71%

HDFC Bank Ltd HDFCBANK

6.60%

Muthoot Finance Ltd MUTHOOTFIN

6.13%

State Bank of India SBIN

5.26%

Bajaj Finserv Ltd BAJAJFINSV

4.90%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

4.84%

Kotak Mahindra Bank Ltd KOTAKBANK

4.47%

Bajaj Finance Ltd BAJFINANCE

4.34%

EPAM Systems Inc EPAM

4.30%

Adani Power Ltd ADANIPOWER

3.79%

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