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SBI Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 54.00%. Category average turnover ratio is 204.22%. 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 : 79.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 13.93%| Total : 93.05%
No of Stocks : 26 (Category Avg - 28.22) | Large Cap Investments : 33.76%| Mid Cap Investments : 27.06% | Small Cap Investments : 6.5% | Other : 25.73%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 26 26.78
Top 5 Stock Weight 26.92% 37.33%
Top 10 Stock Weight 48.2% 60.27%
Top 3 Sector Weight 35.17% 44.21%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 46232.18 161886.46
Holdings in large cap stocks 33.76% (10) 63.81%
Holdings in mid cap stocks 27.06% (8) 15.07%
Holdings in small cap stocks 6.5% (2) 6.6%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Muthoot Finance Pvt. Ltd. Nbfc 14237.2 6.57% 0.16% 7.01% (Aug 2021) 2.91% (Jan 2021) 97.00 L 7.00 L
Netflix Foreign equity 11846.2 5.46% 0.33% 5.46% (Oct 2021) 0% (Nov 2020) 2.35 L 0.00
HDFC Bank Ltd. Banks 11080 5.11% -0.37% 8.39% (Nov 2020) 5.11% (Oct 2021) 70.00 L 0.00
Alphabet Inc Foreign equity 10907.4 5.03% 0.13% 6.39% (Nov 2020) 4.9% (Sep 2021) 50.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 10300.3 4.75% 0.04% 7.53% (Dec 2020) 4.71% (Sep 2021) 20.00 L 0.00
Bharti Airtel Ltd. Telecom - services 10280.3 4.74% -2.02% 6.76% (Sep 2021) 4.05% (Jun 2021) 1.50 Cr -0.50 Cr
Hatsun Agro Products Ltd. Consumer food 9732.1 4.49% -0.54% 5.03% (Sep 2021) 3.02% (Mar 2021) 72.77 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 9614.9 4.44% -0.21% 5.54% (Jan 2021) 4.19% (Jul 2021) 6.76 L 2.14 k
Max Healthcare Institute Ltd. Hospital 8283.8 3.82% -0.50% 4.32% (Sep 2021) 0% (Nov 2020) 2.50 Cr 5.00 L
Solar Industries India Ltd. Explosives 8207.3 3.79% 0.29% 3.79% (Oct 2021) 2.97% (Apr 2021) 33.00 L -0.62 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

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
Muthoot Finance Pvt. Ltd. Nbfc 9.64 14237.2 6.57% 0.16% 7.01% (Aug 2021) 2.91% (Jan 2021) 97.00 L 7.00 L Mid Cap 27.06
Netflix Foreign equity 13.93 11846.2 5.46% 0.33% 5.46% (Oct 2021) 0% (Nov 2020) 2.35 L 0.00 Other 25.73
HDFC Bank Ltd. Banks 11.6 11080 5.11% -0.37% 8.39% (Nov 2020) 5.11% (Oct 2021) 70.00 L 0.00 Other 25.73
Alphabet Inc Foreign equity 13.93 10907.4 5.03% 0.13% 6.39% (Nov 2020) 4.9% (Sep 2021) 50.00 k 0.00 Other 25.73
Divis Laboratories Ltd. Pharmaceuticals 5.55 10300.3 4.75% 0.04% 7.53% (Dec 2020) 4.71% (Sep 2021) 20.00 L 0.00 Large Cap 33.76
Bharti Airtel Ltd. Telecom - services 6.81 10280.3 4.74% -2.02% 6.76% (Sep 2021) 4.05% (Jun 2021) 1.50 Cr -0.50 Cr Large Cap 33.76
Hatsun Agro Products Ltd. Consumer food 4.49 9732.1 4.49% -0.54% 5.03% (Sep 2021) 3.02% (Mar 2021) 72.77 L 0.00 Mid Cap 27.06
Procter & Gamble Hygiene & Health Care Ltd. Personal care 4.44 9614.9 4.44% -0.21% 5.54% (Jan 2021) 4.19% (Jul 2021) 6.76 L 2.14 k Large Cap 33.76
Max Healthcare Institute Ltd. Hospital 3.82 8283.8 3.82% -0.50% 4.32% (Sep 2021) 0% (Nov 2020) 2.50 Cr 5.00 L Other 25.73
Solar Industries India Ltd. Explosives 3.79 8207.3 3.79% 0.29% 3.79% (Oct 2021) 2.97% (Apr 2021) 33.00 L -0.62 L Small Cap 6.5
Avenue Supermarts Ltd. Retailing 3.64 7880.3 3.64% -0.09% 5.85% (Dec 2020) 3.64% (Oct 2021) 17.00 L -0.90 L Large Cap 33.76
ABB India Ltd. Power equipment 3.62 7843.6 3.62% 0.02% 5.54% (Jan 2021) 3.6% (Sep 2021) 37.00 L -2.17 L Large Cap 33.76
State Bank Of India Banks 11.6 7532.3 3.47% 2.30% 3.47% (Oct 2021) 0% (Nov 2020) 1.50 Cr 97.22 L Large Cap 33.76
NVIDIA Corporation Foreign equity 13.93 7460.9 3.44% 0.45% 3.53% (Jun 2021) 0% (Nov 2020) 4.00 L 0.00 Other 25.73
Bajaj Finance Ltd. Nbfc 9.64 6660.2 3.07% -0.32% 6.13% (Nov 2020) 3.07% (Oct 2021) 9.00 L 0.00 Large Cap 33.76
NHPC Ltd. Power 5.56 6555.4 3.02% -0.11% 3.13% (Sep 2021) 2.26% (Dec 2020) 21.35 Cr 0.00 Mid Cap 27.06
# ICICI Bank Ltd. Banks 11.6 6546.7 3.02% 3.02% 3.02% (Oct 2021) 0% (Nov 2020) 81.63 L 81.63 L Large Cap 33.76
ICICI Lombard General Insurance Co Ltd. Insurance 3.01 6518.8 3.01% 1.06% 3.01% (Oct 2021) 1.65% (Nov 2020) 44.00 L 19.02 L Large Cap 33.76
Relaxo Footwears Ltd. Leather and leather products 2.83 6140.8 2.83% 0.25% 3.3% (May 2021) 2.51% (Nov 2020) 46.14 L 0.00 Mid Cap 27.06
Tube Investments Of India Ltd. Auto ancillaries 5.21 5868.7 2.71% -0.17% 3.55% (Mar 2021) 2.06% (Nov 2020) 42.21 L 0.00 Small Cap 6.5
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.68 5810.7 2.68% -0.25% 3.41% (Jul 2021) 0% (Nov 2020) 1.25 Cr 0.00 Mid Cap 27.06
Torrent Power Ltd. Power 5.56 5499.5 2.54% -0.19% 3.98% (Mar 2021) 2.5% (Dec 2020) 1.10 Cr 0.00 Mid Cap 27.06
WABCO India Ltd. Auto ancillaries 5.21 5424.5 2.50% -0.11% 2.62% (Aug 2021) 0% (Nov 2020) 7.29 L 0.00 Mid Cap 27.06
Page Industries Ltd. Fabrics and garments 2.43 5269.1 2.43% 0.25% 3.04% (Jan 2021) 2.18% (Sep 2021) 1.40 L 0.00 Mid Cap 27.06
# Bharti Airtel Ltd. - Partly Paid Telecom - services 6.81 4490.1 2.07% 2.07% 2.07% (Oct 2021) 0% (Nov 2020) 1.58 Cr 1.58 Cr Other 25.73
Gland Pharma Ltd. Pharmaceuticals 5.55 1730.8 0.80% -0.35% 4.33% (Apr 2021) 0.8% (Oct 2021) 4.68 L -1.62 L Other 25.73
Kotak Mahindra Bank Ltd. Banks 11.6 11431.4 0.00% -5.61% - - - - Large Cap 33.76
Bharti Airtel Ltd. - Rights Telecom - services 6.81 215.8 0.00% -0.11% - - - - Other 25.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 6546.7 3.02% 3.02% 3.02% (Oct 2021) 0% (Nov 2020) 81.63 L 8162500
# Bharti Airtel Ltd. - Partly Paid Telecom - services 4490.1 2.07% 2.07% 2.07% (Oct 2021) 0% (Nov 2020) 1.58 Cr 15804628

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Banks 11431.4 0.00% -5.61% 6.19% (Nov 2020) 0% (Nov 2020) 0.00 -5700000
Bharti Airtel Ltd. - Rights Telecom - services 215.8 0.00% -0.11% 0.11% (Sep 2021) 0% (Nov 2020) 0.00 -1407984

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
HDFC Bank Ltd. 5.11% 5.48% 5.70% 5.59% 6.22% 6.68% 6.69% 7.34% 7.78% 7.77% 7.88% 8.39% 7.80%
Divis Laboratories Ltd. 4.75% 4.71% 5.33% 5.50% 5.23% 5.28% 5.78% 6.35% 6.09% 6.73% 7.53% 7.50% 7.40%
Procter & Gamble Hygiene & Health Care Ltd. 4.44% 4.65% 4.74% 4.19% 4.66% 4.88% 5.41% 5.25% 5.52% 5.54% 5.33% 5.37% 5.89%
Bharti Airtel Ltd. 4.74% 6.76% 5.81% 4.09% 4.05% 4.38% 4.73% 4.72% 5.24% 5.75% 5.19% 5.01% 5.31%
Muthoot Finance Pvt. Ltd. 6.57% 6.41% 7.01% 6.88% 6.94% 4.34% 3.68% 3.98% 3.11% 2.91% 3.13% 3.16% 3.82%
Kotak Mahindra Bank Ltd. - 5.61% 4.51% 3.80% 3.54% 3.98% 4.14% 4.30% 4.52% 4.79% 5.47% 6.19% 5.68%
Avenue Supermarts Ltd. 3.64% 3.73% 4.27% 4.12% 4.17% 4.06% 4.06% 4.50% 5.16% 5.22% 5.85% 5.14% 5.69%
Bajaj Finance Ltd. 3.07% 3.39% 4.26% 3.84% 3.93% 3.90% 4.06% 3.97% 4.96% 5.29% 5.81% 6.13% 5.30%
ABB India Ltd. 3.62% 3.60% 4.20% 4.10% 4.72% 4.62% 4.17% 4.64% 5.20% 5.54% 4.75% 4.47% 4.21%
Hatsun Agro Products Ltd. 4.49% 5.03% 4.08% 3.14% 3.21% 3.28% 3.26% 3.02% 3.08% 3.30% 3.37% 3.51% 3.36%
Maruti Suzuki India Ltd. - - - - - - - 3.37% 3.48% 4.03% 4.20% 2.93% 3.28%
Gland Pharma Ltd. 0.80% 1.15% 2.79% 3.30% 4.29% 4.22% 4.33% 4.00% 4.00% 3.89% 4.03% 3.29% -
Solar Industries India Ltd. 3.79% 3.50% 3.24% 3.43% 3.38% 3.52% 2.97% 3.23% 3.40% 3.41% 3.08% 3.12% 2.51%
Torrent Power Ltd. 2.54% 2.73% 2.73% 2.81% 3.51% 3.54% 3.49% 3.98% 3.70% 3.07% 2.50% 2.63% 2.94%
Crompton Greaves Consumer Electricals Ltd. 2.68% 2.93% 3.04% 3.41% 3.22% - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 6.72%
Margin Margin 0.60%
Net Receivables Net Receivables -0.37%

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