SBI Focused Equity Fund-Reg(G)

142.36 -1.05 (-0.73%) NAV as on 17-Jun-19
Fund Family:SBI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.26
State Bank of IndiaDomestic Equities7.61
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities6.9
Kotak Mahindra Bank Ltd.Domestic Equities5.48
Bajaj Finance Ltd.Domestic Equities4.11
Divi's Laboratories Ltd.Domestic Equities3.83
Hatsun Agro Product Ltd.Domestic Equities3.7
Relaxo Footwears Ltd.Domestic Equities3.64
Interglobe Aviation Ltd.Domestic Equities3.62
Bharti Airtel Ltd.Domestic Equities3.38
Bajaj Finserv Ltd.Domestic Equities3
Blue Star Ltd.Domestic Equities2.96
Bharat Heavy Electricals Ltd.Domestic Equities2.95
Solar Industries India Ltd.Domestic Equities2.89
Techno Electric & Engineering Company Ltd.Domestic Equities2.88
Fine Organic Industries Ltd.Domestic Equities2.57
Emami Ltd.Domestic Equities2.25
Elgi Equipments Ltd.Domestic Equities1.98
Sheela Foam Ltd.Domestic Equities1.89
The Great Eastern Shipping Company Ltd.Domestic Equities1.87
Tube Investments of India Ltd.Domestic Equities1.76
Hawkins Cookers Ltd.Domestic Equities1.64
Indostar Capital Finance Ltd.Domestic Equities1.61
Dixon Technologies (India) Ltd.Domestic Equities1.42
Kirloskar Oil Engines Ltd.Domestic Equities1.31

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-May-2019

Fund Size :4634.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities84.54
Cash & Cash Equivalents and Net Assets11.50
Overseas Equities3.88
Rights0.08

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others11.57
Equity88.43

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.76 Times

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY