SBI Focused Equity Fund-Reg(G)

137.34 0.55 (0.40%) NAV as on 13-Sep-19
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.13
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities6.77
Divi's Laboratories Ltd.Domestic Equities5.39
State Bank of IndiaDomestic Equities4.81
Bajaj Finance Ltd.Domestic Equities4.75
Kotak Mahindra Bank Ltd.Domestic Equities4.75
Bharti Airtel Ltd.Domestic Equities4.73
Torrent Power Ltd.Domestic Equities3.8
Emami Ltd.Domestic Equities3.61
Relaxo Footwears Ltd.Domestic Equities3.58
Bharat Heavy Electricals Ltd.Domestic Equities3.25
Axis Bank Ltd.Domestic Equities3.11
Power Grid Corporation of India Ltd.Domestic Equities3.01
Hatsun Agro Product Ltd.Domestic Equities2.83
Techno Electric & Engineering Company Ltd.Domestic Equities2.63
Solar Industries India Ltd.Domestic Equities2.47
Blue Star Ltd.Domestic Equities2.39
Fine Organic Industries Ltd.Domestic Equities2.15
Sheela Foam Ltd.Domestic Equities1.7
Elgi Equipments Ltd.Domestic Equities1.59
The Great Eastern Shipping Company Ltd.Domestic Equities1.45
Tube Investments of India Ltd.Domestic Equities1.38
Indostar Capital Finance Ltd.Domestic Equities1.03
Avenue Supermarts Ltd.Domestic Equities0.58

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :5126.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities80.88
Cash & Cash Equivalents and Net Assets14.24
Overseas Equities3.84
Deposits (Placed as Margin)0.98
Rights0.06

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others15.28
Equity84.72

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.04 Times

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY