SB

SBI Focused Fund Direct Plan Growth

SBIEquityFlexi Cap

AUM

₹46.6K Cr

NAV

₹445.56

Expense Ratio

0.94%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
Alphabet Inc Forgn. Eq (GOOGL)Technology

8.56%

₹4.0K Cr

2
RepoUnspecified

8.01%

₹3.7K Cr

3
ICICI Bank LtdFinancial

7.28%

₹3.4K Cr

4
Adani Power LtdEnergy & Utilities

6.43%

₹3.0K Cr

5
State Bank of IndiaFinancial

6.21%

₹2.9K Cr

6
Kotak Mahindra Bank LtdFinancial

5.77%

₹2.7K Cr

7
Bharti Airtel LtdTechnology

5.49%

₹2.6K Cr

8
Muthoot Finance LtdFinancial

5.02%

₹2.3K Cr

9
Bajaj Finance LtdFinancial

4.96%

₹2.3K Cr

10
Adani Transmission LtdEnergy & Utilities

4.92%

₹2.3K Cr

Sector Allocation

Financial33.2%
Technology17.4%
Energy & Utilities13.5%
Consumer Discretionary11.7%
Unspecified7.7%
Consumer Staples5.5%
Materials4.3%
Industrials2.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.