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SBI Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 115.00%. Category average turnover ratio is 150.71%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.94%| Total : 93.11%
No of Stocks : 25 (Category Avg - 26.62) | Large Cap Investments : 49.33%| Mid Cap Investments : 15.83% | Small Cap Investments : 14.53% | Other : 13.42%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 25 26.38
Top 5 Stock Weight 36.88% 36.41%
Top 10 Stock Weight 60.25% 59.07%
Top 3 Sector Weight 44.53% 43.86%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 78780.80 156659.94
Holdings in large cap stocks 49.33% (10) 66.31%
Holdings in mid cap stocks 15.83% (5) 13.02%
Holdings in small cap stocks 14.53% (9) 5.98%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 5782.7 9.44% 0.44% 9.79% (Nov 2018) 8.34% (Jul 2019) 47.00 L 5.00 L
State Bank Of India Banks 4686.6 7.65% 3.39% 7.65% (Oct 2019) 4.26% (Sep 2019) 1.50 Cr 60.02 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 4407 7.20% -0.42% 7.62% (Sep 2019) 6.02% (Apr 2019) 3.60 L 0.00
Axis Bank Ltd. Banks 4344.5 7.09% 0.03% 7.09% (Oct 2019) 0% (Nov 2018) 59.00 L 0.00
Bharti Airtel Ltd. Telecom - services 3368.3 5.50% 1.01% 5.5% (Oct 2019) 2.65% (Apr 2019) 90.00 L 20.00 L
Divis Laboratories Ltd. Pharmaceuticals 3269 5.34% -0.08% 5.57% (Jul 2019) 3.76% (Jun 2019) 18.63 L 0.00
- Kotak Mahindra Bank Ltd. Banks 2991.6 4.88% 0.00% 5.48% (May 2019) 4.75% (Aug 2019) 19.00 L 2.00 L
Bajaj Finance Ltd. Nbfc 2943 4.80% -0.36% 5.16% (Sep 2019) 4.02% (Apr 2019) 7.31 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 2685.6 4.38% 1.74% 4.38% (Oct 2019) 0% (Nov 2018) 20.00 L 7.50 L
Bharat Heavy Electricals Ltd. Power equipment 2431.7 3.97% 1.18% 3.97% (Oct 2019) 1.89% (Nov 2018) 4.30 Cr 1.00 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 29.06 5782.7 9.44% 0.44% 9.79% (Nov 2018) 8.34% (Jul 2019) 47.00 L 5.00 L Other 13.42
State Bank Of India Banks 29.06 4686.6 7.65% 3.39% 7.65% (Oct 2019) 4.26% (Sep 2019) 1.50 Cr 60.02 L Large Cap 49.33
Procter & Gamble Hygiene & Health Care Ltd. Personal care 9.92 4407 7.20% -0.42% 7.62% (Sep 2019) 6.02% (Apr 2019) 3.60 L 0.00 Large Cap 49.33
Axis Bank Ltd. Banks 29.06 4344.5 7.09% 0.03% 7.09% (Oct 2019) 0% (Nov 2018) 59.00 L 0.00 Large Cap 49.33
Bharti Airtel Ltd. Telecom - services 5.5 3368.3 5.50% 1.01% 5.5% (Oct 2019) 2.65% (Apr 2019) 90.00 L 20.00 L Large Cap 49.33
Divis Laboratories Ltd. Pharmaceuticals 5.34 3269 5.34% -0.08% 5.57% (Jul 2019) 3.76% (Jun 2019) 18.63 L 0.00 Large Cap 49.33
- Kotak Mahindra Bank Ltd. Banks 29.06 2991.6 4.88% 0.00% 5.48% (May 2019) 4.75% (Aug 2019) 19.00 L 2.00 L Large Cap 49.33
Bajaj Finance Ltd. Nbfc 5.39 2943 4.80% -0.36% 5.16% (Sep 2019) 4.02% (Apr 2019) 7.31 L 0.00 Large Cap 49.33
ICICI Lombard General Insurance Co Ltd. Insurance 4.38 2685.6 4.38% 1.74% 4.38% (Oct 2019) 0% (Nov 2018) 20.00 L 7.50 L Large Cap 49.33
Bharat Heavy Electricals Ltd. Power equipment 3.97 2431.7 3.97% 1.18% 3.97% (Oct 2019) 1.89% (Nov 2018) 4.30 Cr 1.00 Cr Mid Cap 15.83
Alphabet Inc Foreign equity 3.94 2410.3 3.94% 0.46% 3.94% (Oct 2019) 2.32% (Dec 2018) 27.00 k 4.00 k Other 13.42
Relaxo Footwears Ltd. Leather and leather products 3.57 2183.8 3.57% 0.03% 4.16% (Apr 2019) 0% (Nov 2018) 40.00 L 0.00 Mid Cap 15.83
Torrent Power Ltd. Power 5.55 1961.1 3.20% -0.31% 4.29% (Jul 2019) 0% (Nov 2018) 70.00 L 0.00 Mid Cap 15.83
Emami Ltd. Personal care 9.92 1668.5 2.72% -0.12% 4.46% (Jul 2019) 0% (Nov 2018) 51.00 L 0.00 Mid Cap 15.83
Power Grid Corporation of India Ltd. Power- transmission 2.49 1527.3 2.49% -0.19% 3.01% (Aug 2019) 0% (Nov 2018) 77.00 L 0.00 Large Cap 49.33
Fine Organic Industries Ltd. Chemicals - speciality 2.39 1462.5 2.39% 0.06% 2.64% (Nov 2018) 2.15% (Aug 2019) 7.70 L 0.00 Small Cap 14.53
Hatsun Agro Products Ltd. Consumer food 2.41 1449.4 2.37% -0.25% 4.61% (Jan 2019) 1.87% (Dec 2018) 23.98 L 0.00 Mid Cap 15.83
Blue Star Ltd. Air conditioner 2.36 1443.2 2.36% -0.04% 2.96% (May 2019) 2% (Dec 2018) 17.14 L 0.00 Small Cap 14.53
Simran Wind Project Private Ltd. Power 5.55 1441.3 2.35% -0.12% 3.74% (Mar 2019) 1.96% (Feb 2019) 53.46 L 0.00 Small Cap 14.53
Solar Industries India Ltd. Explosives 1.98 1213.3 1.98% -0.23% 3.58% (Dec 2018) 1.98% (Oct 2019) 11.40 L 0.00 Small Cap 14.53
Tube Investments Of India Ltd. Auto ancillaries 1.95 1195.2 1.95% -0.06% 2.1% (Feb 2019) 0% (Nov 2018) 30.00 L 0.00 Small Cap 14.53
Elgi Equipments Ltd. Compressors / pumps 1.49 910 1.49% -0.26% 2.51% (Nov 2018) 1.49% (Oct 2019) 33.00 L 0.00 Small Cap 14.53
Sheela Foam Ltd. Houseware 1.42 867.9 1.42% -0.16% 2.86% (Nov 2018) 1.42% (Oct 2019) 7.00 L 0.00 Small Cap 14.53
Indostar Capital Finance Private Ltd. Nbfc 5.39 358.5 0.59% -0.13% 2% (Nov 2018) 0.59% (Oct 2019) 19.00 L 0.00 Small Cap 14.53
Hatsun Agro Product Ltd. - Rights Consumer food 2.41 26.8 0.04% -0.01% 0.09% (Nov 2018) 0.04% (Oct 2019) 60.64 k 0.00 Other 13.42
Great Eastern Shipping Co. Ltd. Shipping 868.6 0.00% -1.52% - - - - Small Cap 14.53
Avenue Supermarts Ltd. Retailing 349.4 0.00% -0.61% - - - - Large Cap 49.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Great Eastern Shipping Co. Ltd. Shipping 868.6 0.00% -1.52% 2.83% (Dec 2018) 0% (Nov 2018) 0.00 -3100000
Avenue Supermarts Ltd. Retailing 349.4 0.00% -0.61% 0.61% (Sep 2019) 0% (Nov 2018) 0.00 -187806

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 9.44% 9.00% 9.13% 8.34% 8.89% 9.26% 9.69% 9.14% 9.23% 9.58% 9.19% 9.79% 6.85%
Procter & Gamble Hygiene & Health Care Ltd. 7.20% 7.62% 6.77% 7.02% 6.83% 6.90% 6.02% 6.71% 7.52% 7.18% 7.13% 7.04% 7.33%
State Bank Of India 7.65% 4.26% 4.81% 6.67% 7.43% 7.61% 5.12% 5.57% 5.26% 5.96% 5.04% 5.15% 5.41%
Kotak Mahindra Bank Ltd. 4.88% 4.88% 4.75% 5.18% 5.16% 5.48% 4.91% 4.96% 5.08% 5.46% 5.44% 4.81% 4.63%
Divis Laboratories Ltd. 5.34% 5.42% 5.39% 5.57% 3.76% 3.83% 4.54% 4.64% 5.08% 4.80% 4.71% 4.85% 5.76%
Axis Bank Ltd. 7.09% 7.06% 3.11% 1.89% - - - - - - - - -
Bajaj Finance Ltd. 4.80% 5.16% 4.75% 4.57% 4.16% 4.11% 4.02% 4.12% 4.07% 4.10% 4.20% 4.28% 4.27%
InterGlobe Aviation Ltd. - - - - 3.20% 3.62% 5.34% 5.28% 4.40% 3.10% 3.03% 2.87% -
Torrent Power Ltd. 3.20% 3.51% 3.80% 4.29% - - - - - - - - -
Relaxo Footwears Ltd. 3.57% 3.54% 3.58% 3.37% 3.57% 3.64% 4.16% 3.82% - - - - -
Bharti Airtel Ltd. 5.50% 4.49% 4.73% 4.00% 3.20% 3.38% 2.65% 2.89% 3.11% 3.11% 2.98% 2.98% 2.95%
ICICI Lombard General Insurance Co Ltd. 4.38% 2.64% - - - - - - - - - - -
Emami Ltd. 2.72% 2.84% 3.61% 4.46% 4.30% 2.25% 2.74% 2.98% 3.28% - - - -
Gruh Finance Ltd. - - - - - - - - - - 3.19% 3.18% 3.30%
Hatsun Agro Products Ltd. 2.37% 2.62% 2.83% 3.31% 3.51% 3.70% 3.98% 4.23% 4.42% 4.61% 1.87% 1.98% 2.09%
Name Type of Instrument Weight (%)
TREPS TREPS 8.15%
FD - Federal Bank Ltd. FD 0.82%
Call Call 0.64%
Net Receivables Net Receivables -2.72%

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