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25092.5
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26892.6
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25020.15
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9073.2
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13634.15
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61445.4
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23680.8
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NIFMCSELECT
12164.65
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23517.1
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15236.4
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18989.75
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10446.45
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24824.7
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8513.5
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15809.15
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16108.5
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30708.85
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29085.4
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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(19/11/2024)	363.3165

Percentage Returns
1 Month Ago	-3.74%
3 Months Ago	-0.3%
1 Year Ago	21.53%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	2051.22	5.87
State Bank of India	Finance - Banks - Public Sector	1886.46	5.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1737.41	4.97
Divi's Laboratories Ltd.	Pharmaceuticals	1590.21	4.55
HDFC Bank Ltd.	Finance - Banks - Private Sector	1562.13	4.47
ICICI Bank Ltd.	Finance - Banks - Private Sector	1537.78	4.40
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	1532.34	4.39
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	1446.85	4.14
Solar Industries India Ltd.	Industrial Explosives	1432.20	4.10
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1367.57	3.91
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	1307.52	3.74
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1125.77	3.22
Shree Cement Ltd.	Cement	1096.66	3.14
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1059.48	3.03
Thermax Ltd.	Engineering - General	1034.34	2.96
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	1005.92	2.88
Hatsun Agro Product Ltd.	Milk & Milk Products	979.16	2.80
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	958.68	2.74
Page Industries Ltd.	Textiles - Readymade Apparels	820.11	2.35
Relaxo Footwears Ltd.	Footwears	771.90	2.21
Brainbees Solutions Ltd.	E-Commerce/E-Retail	690.69	1.98
Sona Blw Precision Forgings Ltd.	Forgings	584.13	1.67
Medplus Health Services Ltd.	Pharmaceuticals	316.59	0.91
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	285.71	0.82
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	145.45	0.42
Equity
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	26.78	0.08
Derivatives
Margin amount for Derivative positions		15.20	0.04
Alphabet Inc.		2733.80	7.82
Lonza Group		1089.01	3.12
Foreign Securities
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	363.00	1.04
Net Receivables/(Payables)
Net Receivable / Payable		-9.45	-0.03
TREPS		2395.93	6.86
	Total	34940.52	100.00

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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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