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 equity43486.310.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services20333.34.73%
Muthoot FinanceNon banking financial company (nbfc)26807.26.23%
Divis LaboratoriesPharmaceuticals10710.32.49%
Procter & Gamble Hygiene & Health CarePersonal care10589.42.46%
State Bank Of IndiaPublic sector bank24774.55.76%
Bajaj FinanceNon banking financial company (nbfc)16644.33.87%
Solar Industries IndiaExplosives148283.45%
Jubilant FoodworksRestaurants10438.12.43%
HDFC BankPrivate sector bank260196.05%
ICICI BankPrivate sector bank148280.00%
Lonza Group AGForeign equity12662.60.00%
Kotak Mahindra BankPrivate sector bank183604.27%
ICICI Lombard General Insurance CoGeneral insurance4671.20.00%
HDFC Asset Management CoAsset management company267.80.00%
Hatsun Agro ProductsDairy products8094.21.88%
Eicher Motors2/3 wheelers12108.32.82%
WABCO IndiaAuto components & equipments6397.50.00%
Adani Ports And Special Economic ZonePort & port services9824.50.00%
Shree CementCement & cement products97680.00%
ThermaxHeavy electrical equipment6619.41.54%
Page IndustriesGarments & apparels7280.80.00%
Relaxo FootwearsFootwear4459.50.00%
Brainbees SolutionsE-retail/ e-commerce5451.10.00%
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 & equipments8427.81.96%
Motherson Sumi SystemsAuto components & equipments8975.62.09%
Torrent PowerIntegrated power utilities9713.22.26%
EPAM Systems IncForeign equity172534.01%
Bajaj FinservHolding company195264.54%
Asian Paints (india)Paints128702.99%
Vishal Mega MartDiversified retail8816.52.05%
Adani Energy SolutionsPower - transmission13575.43.16%
Adani PowerPower generation15260.33.55%
Lenskart SolutionsSpeciality retail8110.81.89%
MeeshoE-retail/ e-commerce8707.52.03%