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SBI Focused Equity Fund Direct Plan Dividend Payout (0P0000XVJW.BO)

BSE - BSE Delayed Price. Currency in INR
66.140.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash6.10%
Stocks93.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVJW.BO
Basic Materials
4.47%
Consumer Cyclical
14.72%
Financial Services
21.36%
Real Estate
0.00%
Consumer Defensive
12.77%
Healthcare
12.46%
Utilities
6.65%
Communication Services
9.99%
Energy
0.00%
Industrials
6.20%
Technology
2.75%

Equity Holdings

Average0P0000XVJW.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.19N/A
Price/Sales0.18N/A
Price/Cashflow0.04N/A
Median Market Cap1,058,003.88N/A
3 Year Earnings Growth16.84N/A

Bond Holdings

Average0P0000XVJW.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XVJW.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5000025000024.64%
GOOGLGOOGL5.28%
5403765403764.50%
BHARTIARTLBHARTIARTL4.72%
DIVISLABDIVISLAB6.35%
GLANDGLAND4.00%
HDFCBANKHDFCBANK7.34%
KOTAKBANKKOTAKBANK4.30%
PGHHPGHH5.25%
5327795327793.98%
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