SBI Focused Equity Fund-Reg(G)

233.44 -3.38 (-1.43%) NAV as on 27-Jan-22
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Finance Ltd.Domestic Equities6.12
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities5.87
Divi's Laboratories Ltd.Domestic Equities5.33
Max Healthcare Institute Ltd.Domestic Equities4.67
Bharti Airtel Ltd.Domestic Equities4.51
HDFC Bank Ltd.Domestic Equities4.37
ICICI Bank Ltd.Domestic Equities4.06
Hatsun Agro Product Ltd.Domestic Equities3.88
Medplus Health Services Ltd.Domestic Equities3.43
Solar Industries India Ltd.Domestic Equities3.37
Avenue Supermarts Ltd.Domestic Equities3.35
ABB India Ltd.Domestic Equities3.17
Tube Investments of India Ltd.Domestic Equities3.12
State Bank Of IndiaDomestic Equities2.91
NHPC Ltd.Domestic Equities2.79
Bajaj Finance Ltd.Domestic Equities2.65
Wabco India Ltd.Domestic Equities2.61
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.6
Torrent Power Ltd.Domestic Equities2.57
Relaxo Footwears Ltd.Domestic Equities2.55
Page Industries Ltd.Domestic Equities2.39
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.3
FSN E-Commerce Ventures Ltd.Domestic Equities2.16

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-Dec-2021

Fund Size :23716.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities80.75
Overseas Equities13.72
Cash & Cash Equivalents and Net Assets3.30
Rights2.23

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.53
Equity94.47

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY