SBI Mutual Fund
SCHEME NAME :
PORTFOLIO STATEMENT AS ON :
Name of the Instrument / Issuer
EQUITY & EQUITY RELATED
a) Listed/awaiting listing on Stock Exchanges
Bharti Airtel Ltd.
Muthoot Finance Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bajaj Finance Ltd.
Solar Industries India Ltd.
HDFC Bank Ltd.
Jubilant Foodworks Ltd.
ICICI Bank Ltd.
State Bank of India
Divi's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Eicher Motors Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ICICI Lombard General Insurance Company Ltd.
Thermax Ltd.
Hatsun Agro Product Ltd.
Shree Cement Ltd.
HDFC Asset Management Co. Ltd.
Adani Ports and Special Economic Zone Ltd.
Page Industries Ltd.
Relaxo Footwears Ltd.
Brainbees Solutions Ltd.
Sona Blw Precision Forgings Ltd.
Samvardhana Motherson International Ltd.
Delhivery Ltd.
Medplus Health Services Ltd.
Total
b) Unlisted
c) Foreign Securities and /or overseas ETF
Alphabet Inc.
Lonza Group
Total
d) Compulsory Convertible Debentures
Samvardhana Motherson International Ltd.
Total
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
d) Central Government Securities
e) State Government Securities
MONEY MARKET INSTRUMENTS
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
d) Bills Re- Discounting
e) STRIPS
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
b) Alternative Investment Funds
c) Gold
d) Short Term Deposits
e) Term Deposits Placed as Margins
f) TREPS / Reverse Repo Investments
TREPS
Total
Other Current Assets / (Liabilities)
Margin amount for Derivative positions
Net Receivable / Payable
Total
GRAND TOTAL (AUM)
Notes & Symbols :-
# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by exter
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has b
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1
As per SEBI Circular SEBI/HO/IMD/PoD1/CIR/P/2024/106 dated August 05, 2024, valuation of AT-1 Bonds are
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price giv
Scheme Risk-O-Meter
081
SBI Focused Equity Fund
September 30, 2024
ISIN Rating / Industry^ Quantity
IN9397D01014 Telecom - Services 17,221,974
INE414G01012 Finance 9,189,836
INE179A01014 Personal Products 982,190
INE296A01024 Finance 2,100,000
INE343H01029 Chemicals & Petrochemicals 1,400,000
INE040A01034 Banks 9,000,000
INE797F01020 Leisure Services 22,700,000
INE090A01021 Banks 11,900,000
INE062A01020 Banks 19,000,000
INE361B01024 Pharmaceuticals & Biotechnology 2,700,000
INE237A01028 Banks 7,000,000
INE066A01021 Automobiles 2,300,000
INE342J01019 Auto Components 700,000
INE765G01017 Insurance 5,000,000
INE152A01029 Electrical Equipment 2,100,000
INE473B01035 Food Products 9,000,000
INE070A01015 Cement & Cement Products 400,000
INE127D01025 Capital Markets 2,359,394
INE742F01042 Transport Infrastructure 7,000,000
INE761H01022 Textiles & Apparels 190,000
INE131B01039 Consumer Durables 10,000,000
INE02RE01045 Retailing 11,000,000
INE073K01018 Auto Components 5,300,000
INE775A01035 Auto Components 15,789,473
INE148O01028 Transport Services 7,807,785
INE804L01022 Retailing 4,747,506
US02079K3059 IT - Software 1,900,000
US54338V1017 Pharmaceuticals & Biotechnology 2,100,000
INE775A08105 Auto Components 36,300
; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitlement ; P**
ased on information provided by external agencies.
available, internal classification has been used.
sued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 d
05, 2024, valuation of AT-1 Bonds are done on Yield to Call basis w.e.f. August 07, 2024. YTC of AT-1 Bonds are now same a
he scheme from the valuation price given by the valuation agencies during the period are: Nil
Benchmark Risk-O-Meter
Benchmark Name : BSE 500 TRI
Market value
% to AUM YTM %
(Rs. in Lakhs)
225,160.09 6.19
186,723.68 5.13
163,776.74 4.50
161,763.00 4.45
161,417.90 4.44
155,884.50 4.29
154,791.30 4.26
151,487.00 4.17
149,701.00 4.12
146,970.45 4.04
129,776.50 3.57
115,603.75 3.18
111,215.30 3.06
108,720.00 2.99
107,104.20 2.95
107,046.00 2.94
105,235.60 2.89
101,437.43 2.79
101,374.00 2.79
81,517.98 2.24
81,115.00 2.23
70,840.00 1.95
39,400.20 1.08
33,377.37 0.92
33,183.09 0.91
31,843.90 0.88
3,016,465.98 82.96
NIL NIL
264,031.08 7.26
111,151.71 3.06
375,182.79 10.32
37,742.46 1.04 7.76
37,742.46 1.04
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
209,144.26 5.75
209,144.26 5.75
1,520.00 0.04
(3,348.99) (0.11)
(1,828.99) (0.07)
3,636,706.50 100.00
; R** -> Rights Entitlement ; P** Preference Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
uidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
YTC of AT-1 Bonds are now same as it’s YTM% and hence it is not disclosed separately under YTC%.
Back to Index
YTC % ## Notes & Symbols
PP*
N**
Paid; S** --> Suspended forTrading
s and Tier 2 Bonds.
rately under YTC%.
