Holdings of SBI US Specific Equity Active FoF
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- Net assets
- 12.1B INR including 11.9B INR in equities, 98.0 %
- Positions
- 1 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amundi Funds US Pioneer Fund -I15 USD CAP | 71,389 | 11.9B INR | 97.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 11.9B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI US Specific Equity Active FoF". https://titelia.com/en/funds/INSBI-sia-us-equity-fof