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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Equity Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/10/2024) 368.3499
    Percentage Returns
    1 Month Ago -4.59%
    3 Months Ago 1.72%
    1 Year Ago 28.58%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 2251.606.19
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1867.245.13
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1637.774.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1617.634.45
    Solar Industries India Ltd.Industrial Explosives 1614.184.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 1558.854.29
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1547.914.26
    ICICI Bank Ltd.Finance - Banks - Private Sector 1514.874.17
    State Bank of IndiaFinance - Banks - Public Sector 1497.014.12
    Divi's Laboratories Ltd.Pharmaceuticals 1469.704.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1297.773.57
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1156.043.18
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1112.153.06
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 1087.202.99
    Thermax Ltd.Engineering - General 1071.042.95
    Hatsun Agro Product Ltd.Milk & Milk Products 1070.462.94
    Shree Cement Ltd.Cement 1052.362.89
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1014.372.79
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1013.742.79
    Page Industries Ltd.Textiles - Readymade Apparels 815.182.24
    Relaxo Footwears Ltd.Footwears 811.152.23
    Brainbees Solutions Ltd.E-Commerce/E-Retail 708.401.95
    Sona Blw Precision Forgings Ltd.Forgings 394.001.08
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 333.770.92
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 331.830.91
    Equity
    Medplus Health Services Ltd.Pharmaceuticals 318.440.88
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 377.421.04
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 2640.317.26
    Foreign Securities
    Lonza Group 1111.523.06
    Net Receivables/(Payables)
    Net Receivable / Payable -33.49-0.11
    TREPS 2091.445.75
    Total36367.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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