Holdings of SBI US Specific Equity Active FoF
SBI ·1 declared position · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | LU | 1 | 11.9B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amundi Funds US Pioneer Fund -I15 USD CAP | 71,389 | 11.9B INR | 97.99 % |