SBI Mutual Fund 081

SCHEME NAME : SBI Focused Equity Fund

PORTFOLIO STATEMENT AS ON : February 29, 2024

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
State Bank of India INE062A01020
Muthoot Finance Ltd. INE414G01012
HDFC Bank Ltd. INE040A01034
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Divi's Laboratories Ltd. INE361B01024
Bharti Airtel Ltd. INE397D01024
Bajaj Finance Ltd. INE296A01024
Bharti Airtel Ltd. IN9397D01014
Solar Industries India Ltd. INE343H01029
HDFC Asset Management Co. Ltd. INE127D01025
ICICI Lombard General Insurance Company Ltd. INE765G01017
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019
Hatsun Agro Product Ltd. INE473B01035
Jubilant Foodworks Ltd. INE797F01020
Shree Cement Ltd. INE070A01015
Relaxo Footwears Ltd. INE131B01039
Delhivery Ltd. INE148O01028
Page Industries Ltd. INE761H01022
JSW Infrastructure Ltd. INE880J01026
Medplus Health Services Ltd. INE804L01022
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Alphabet Inc. US02079K3059
Lonza Group US54338V1017
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
364 DAY T-BILL 09.05.24 IN002023Z075
Total

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** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie

Scheme Risk-O-Meter
d Equity Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 24,000,000 252,528.00 8.22

Banks 27,000,000 201,987.00 6.57
Finance 15,300,000 199,473.75 6.49
Banks 11,900,000 167,004.60 5.43
Personal Products 1,006,101 158,393.50 5.15
Pharmaceuticals & Biotechnolog 4,300,000 150,018.40 4.88
Telecom - Services 13,000,000 146,035.50 4.75
Finance 2,100,000 136,402.35 4.44
Telecom - Services 18,892,784 136,339.78 4.44
Chemicals & Petrochemicals 2,000,000 134,605.00 4.38
Capital Markets 3,334,825 125,155.98 4.07
Insurance 7,000,000 119,822.50 3.90
Auto Components 700,000 101,668.35 3.31
Food Products 8,999,900 101,604.37 3.31
Leisure Services 17,999,900 83,501.54 2.72
Cement & Cement Products 300,000 76,513.20 2.49
Consumer Durables 8,430,721 70,455.54 2.29
Transport Services 14,345,563 67,868.86 2.21
Textiles & Apparels 190,000 65,188.15 2.12
Transport Infrastructure 17,593,226 45,126.62 1.47
Retailing 6,190,798 43,097.24 1.40
2,582,790.23 84.04

NIL NIL

IT - Software 1,900,000 218,153.06 7.10

Pharmaceuticals & Biotechnolog 2,500,000 108,403.18 3.53
326,556.24 10.63

NIL NIL

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

Sovereign 20,000,000 19,744.32 0.64

19,744.32 0.64

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

148,656.45 4.84
148,656.45 4.84

2,020.00 0.07
(6,165.23) (0.22)
(4,145.23) (0.15)

3,073,602.01 100.00

ded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
ovided by external agencies.
ssification has been used.
T-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bond
uation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : S&P BSE 500 TRI
 Back to Index

YTM % YTC % ## Notes & Symbols

PP*
 6.85

ence Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading
rch 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.