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Scheme Profile
 
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SBI Banking & Financial Services Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.21.6861108358141400.2581
Domestic EquitiesHDFC Bank Ltd.14.68985464715948.5106
Domestic EquitiesKotak Mahindra Bank Ltd.7.90892950000510.6745
Domestic EquitiesMuthoot Finance Ltd.4.50421506547290.8314
Domestic EquitiesState Bank of India3.98233135000257.1327
Domestic EquitiesNippon Life India Asset Management Ltd.3.10682832550200.6012
Domestic EquitiesCholamandalam Financial Holdings Ltd.2.5372955052163.8248
Domestic EquitiesKarur Vysya Bank Ltd.2.38106803279153.7405
Domestic EquitiesAavas Financiers Ltd.2.3766917438153.4553
Domestic EquitiesAptus Value Housing Finance India Ltd.2.24824081117145.1653
Domestic EquitiesPB Fintech Ltd.2.2203842758143.3658
Domestic EquitiesPunjab National Bank2.146414156627138.5934
Domestic EquitiesBank of India2.052112190730132.5010
Domestic EquitiesPower Finance Corporation Ltd.2.01222855779129.9237
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.8826633995121.5590
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.83621600000118.5600
Domestic EquitiesJM Financial Ltd.1.5209700000098.2030
Domestic EquitiesCan Fin Homes Ltd.1.4826110292495.7283
Domestic EquitiesHDFC Asset Management Co. Ltd.1.475322156395.2599
Domestic EquitiesCity Union Bank Ltd.1.4375528147592.8166
Domestic EquitiesGeneral Insurance Corporation of India1.2579220000081.2240
Domestic EquitiesIndusInd Bank Ltd.0.980960000063.3360
Domestic EquitiesCRISIL Ltd.0.932711000060.2223
Domestic EquitiesICRA Ltd.0.59925376038.6908
Domestic EquitiesBajaj Housing Finance Ltd.0.5192249994833.5268
Domestic EquitiesSBFC Finance Ltd.0.4079303316026.3400
Domestic EquitiesCARE Ratings Ltd.0.20399011813.1662
Total 88.3887 5707.2112
Cash & Cash Equivalents and Net AssetsTREPS9.0453 584.0506
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions2.7242 175.9000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1582 -10.2167
Total 11.6113 749.7339
 
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