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SBI Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
Equity Holding : 83.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.55%| Total : 95.45%
No of Stocks : 28 (Category Avg - 28.14) | Large Cap Investments : 30.1%| Mid Cap Investments : 20.32% | Small Cap Investments : 3.77% | Other : 41.26%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 28 27.64
Top 5 Stock Weight 30.46% 31.72%
Top 10 Stock Weight 51.13% 51.88%
Top 3 Sector Weight 32.8% 33.68%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 51722.77 90012.88
Holdings in large cap stocks 30.1% 40.79%
Holdings in mid cap stocks 20.32% 12.13%
Holdings in small cap stocks 3.77% 10.64%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alphabet Inc Foreign equity 30219.6 7.77% 0.00% 8.16% (Dec 2024) 4.12% (Apr 2025) 14.00 L 0.00
# HDFC Bank Ltd. Private sector bank 26628 6.84% 0.00% 9.08% (Apr 2025) 4.29% (Sep 2024) 2.80 Cr 0.00
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 21539.7 5.53% 0.00% 5.54% (Dec 2024) 4.18% (May 2025) 70.00 L 0.00
# State Bank Of India Public sector bank 20066.4 5.16% 0.00% 5.55% (Nov 2024) 3.19% (Jun 2025) 2.30 Cr -2.50 L
# Bajaj Finserv Ltd Holding company 20064 5.16% 0.00% 5.43% (May 2025) 0% (Sep 2024) 1.00 Cr 0.00
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 18300.1 4.70% 0.00% 6.19% (Sep 2024) 4.74% (Feb 2025) 1.30 Cr -0.10 Cr
# Kotak Mahindra Bank Ltd. Private sector bank 17934.3 4.61% 0.00% 5.54% (Mar 2025) 3.57% (Sep 2024) 90.00 L 0.00
# ICICI Bank Ltd. Private sector bank 14828 3.81% 0.00% 4.45% (Nov 2024) 4.02% (Feb 2025) 1.10 Cr 0.00
# EPAM Systems Inc Foreign equity 14727.9 3.78% 0.00% 4.51% (Aug 2025) 0% (Sep 2024) 11.00 L 0.00
# Solar Industries India Ltd. Explosives 14658.6 3.77% 0.00% 5.64% (May 2025) 3.7% (Feb 2025) 11.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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
# Alphabet Inc Foreign equity 11.55 30219.6 7.77% 0.00% 8.16% (Dec 2024) 4.12% (Apr 2025) 14.00 L 0.00 Other 41.26
# HDFC Bank Ltd. Private sector bank 15.26 26628 6.84% 0.00% 9.08% (Apr 2025) 4.29% (Sep 2024) 2.80 Cr 0.00 Other 41.26
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 5.53 21539.7 5.53% 0.00% 5.54% (Dec 2024) 4.18% (May 2025) 70.00 L 0.00 Mid Cap 20.32
# State Bank Of India Public sector bank 5.16 20066.4 5.16% 0.00% 5.55% (Nov 2024) 3.19% (Jun 2025) 2.30 Cr -2.50 L Large Cap 30.1
# Bajaj Finserv Ltd Holding company 5.16 20064 5.16% 0.00% 5.43% (May 2025) 0% (Sep 2024) 1.00 Cr 0.00 Other 41.26
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.7 18300.1 4.70% 0.00% 6.19% (Sep 2024) 4.74% (Feb 2025) 1.30 Cr -0.10 Cr Other 41.26
# Kotak Mahindra Bank Ltd. Private sector bank 15.26 17934.3 4.61% 0.00% 5.54% (Mar 2025) 3.57% (Sep 2024) 90.00 L 0.00 Large Cap 30.1
# ICICI Bank Ltd. Private sector bank 15.26 14828 3.81% 0.00% 4.45% (Nov 2024) 4.02% (Feb 2025) 1.10 Cr 0.00 Large Cap 30.1
# EPAM Systems Inc Foreign equity 11.55 14727.9 3.78% 0.00% 4.51% (Aug 2025) 0% (Sep 2024) 11.00 L 0.00 Other 41.26
# Solar Industries India Ltd. Explosives 3.77 14658.6 3.77% 0.00% 5.64% (May 2025) 3.7% (Feb 2025) 11.00 L 0.00 Small Cap 3.77
# Eicher Motors Ltd. 2/3 wheelers 3.42 13310.5 3.42% 0.00% 3.45% (Jan 2025) 3.02% (May 2025) 19.00 L -2.00 L Other 41.26
# Adani Energy Solutions Ltd. Power - transmission 3.4 13233.3 3.40% 0.00% 3.07% (Aug 2025) 0% (Sep 2024) 1.52 Cr 0.00 Mid Cap 20.32
# Jubilant Foodworks Ltd. Restaurants 3.33 12965.4 3.33% 0.00% 4.7% (Dec 2024) 3.49% (Aug 2025) 2.10 Cr 0.00 Other 41.26
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.27 12730.5 3.27% 0.00% 4.5% (Sep 2024) 3.24% (Aug 2025) 9.00 L -0.34 L Large Cap 30.1
# Asian Paints (india) Ltd. Paints 3.2 12455 3.20% 0.00% 3.53% (Aug 2025) 0% (Sep 2024) 53.00 L 0.00 Large Cap 30.1
# Shree Cement Ltd. Cement & cement products 2.78 10828.1 2.78% 0.00% 3.53% (Jan 2025) 2.87% (Aug 2025) 3.70 L 0.00 Large Cap 30.1
# Vishal Mega Mart Ltd. Diversified retail 2.68 10430.7 2.68% 0.00% 2.77% (Aug 2025) 0% (Sep 2024) 7.00 Cr 0.00 Other 41.26
# Divis Laboratories Ltd. Pharmaceuticals 2.59 10070.4 2.59% 0.00% 4.8% (Nov 2024) 2.87% (Aug 2025) 17.70 L 0.00 Large Cap 30.1
# Adani Ports And Special Economic Zone Ltd. Port & port services 2.52 9824.5 2.52% 0.00% 3.1% (Dec 2024) 2.35% (Mar 2025) 70.00 L 0.00 Large Cap 30.1
# Torrent Power Ltd. Integrated power utilities 2.19 8532.3 2.19% 0.00% 2.99% (Apr 2025) 0% (Sep 2024) 70.00 L 0.00 Mid Cap 20.32
# Motherson Sumi Systems Ltd. Auto components & equipments 5.99 8399.2 2.16% 0.00% 2.43% (May 2025) 0.71% (Dec 2024) 7.95 Cr 0.00 Large Cap 30.1
# Hatsun Agro Products Ltd. Dairy products 2.16 8397.8 2.16% 0.00% 2.94% (Sep 2024) 2.12% (Aug 2025) 92.00 L 2.00 L Mid Cap 20.32
# WABCO India Ltd. Auto components & equipments 5.99 7888 2.03% 0.00% 3.06% (Sep 2024) 2.21% (Jul 2025) 6.11 L -0.25 L Mid Cap 20.32
# Page Industries Ltd. Garments & apparels 1.99 7730.2 1.99% 0.00% 2.6% (Dec 2024) 2.23% (Aug 2025) 1.90 L 0.00 Mid Cap 20.32
# Thermax Ltd. Heavy electrical equipment 1.87 7291.7 1.87% 0.00% 2.96% (Oct 2024) 1.95% (Aug 2025) 23.00 L 0.00 Mid Cap 20.32
# Sona BLW Precision Forgings Ltd. Auto components & equipments 5.99 6999.8 1.80% 0.00% 2.49% (May 2025) 1.08% (Sep 2024) 1.70 Cr 0.00 Other 41.26
# Brainbees Solutions Ltd. E-retail/ e-commerce 1.78 6912.2 1.78% 0.00% 2.07% (Dec 2024) 1.72% (Jul 2025) 1.90 Cr 0.00 Other 41.26
# Relaxo Footwears Ltd. Footwear 1.15 4459.5 1.15% 0.00% 2.23% (Sep 2024) 1.13% (Jun 2025) 1.00 Cr 0.00 Mid Cap 20.32
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.84% 7.06% 7.45% 7.26% 8.91% 9.08% 7.78% 7.37% 4.41% 4.60% 4.65% 4.47% 4.29%
Bharti Airtel Ltd. - Partly Paid 4.70% 5.36% 5.31% 5.55% 5.29% 5.49% 5.14% 4.74% 5.19% 5.77% 5.95% 5.87% 6.19%
Muthoot Finance Pvt. Ltd. 5.53% 4.89% 4.82% 4.76% 4.18% 4.21% 4.29% 4.53% 5.02% 5.54% 4.97% 4.97% 5.13%
Kotak Mahindra Bank Ltd. 4.61% 4.67% 4.69% 5.04% 5.03% 5.51% 5.54% 5.20% 4.33% 4.07% 4.01% 3.91% 3.57%
State Bank Of India 5.16% 4.94% 4.88% 3.19% 4.16% 4.16% 4.16% 3.97% 5.13% 5.27% 5.55% 5.40% 4.12%
Bajaj Finserv Ltd 5.16% 5.07% 5.13% 5.32% 5.43% 4.87% 1.02% - - - - - -
Bajaj Finance Ltd. - - - - - - 4.08% 5.44% 4.77% 4.13% 3.97% 4.14% 4.45%
Solar Industries India Ltd. 3.77% 4.02% 4.12% 5.01% 5.64% 5.12% 4.47% 3.70% 4.12% 3.95% 4.30% 4.10% 4.44%
ICICI Bank Ltd. 3.81% 4.07% 4.30% 4.12% 4.28% 4.36% 4.21% 4.02% 4.30% 4.40% 4.45% 4.40% 4.17%
Jubilant Foodworks Ltd. 3.33% 3.49% 3.63% 3.82% 3.71% 4.14% 3.66% 3.70% 4.03% 4.70% 4.21% 3.74% 4.26%
Procter & Gamble Hygiene & Health Care Ltd. 3.27% 3.24% 3.38% 3.26% 3.48% 3.76% 3.67% 3.92% 3.98% 4.04% 4.35% 4.39% 4.50%
Divis Laboratories Ltd. 2.59% 2.87% 3.08% 3.12% 3.38% 3.63% 3.77% 3.83% 4.23% 4.75% 4.80% 4.55% 4.04%
Asian Paints (india) Ltd. 3.20% 3.53% 3.35% 3.21% - - - - - - - - -
Adani Energy Solutions Ltd. 3.40% 3.07% - - - - - - - - - - -
Eicher Motors Ltd. 3.42% 3.39% 3.03% 3.08% 3.02% 3.24% 3.19% 3.33% 3.45% 3.20% 3.20% 3.22% 3.18%
No of Debt Holding 2 (Category Avg - 0.57) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.19% 0.30%
NCD & Bonds 0.89% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.19% 0.30%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.89% 0.03%
Category - Focused Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments U NA 3448.50 0.89% 36.30 k
Bond - T-Bill T-Bills Other 744.47 0.19% 75.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.59%
Margin Margin 0.04%
Net Receivables Net Receivables -0.16%

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