SBI Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.09%
Finance
14.16%
Power
10.14%
Retailing
6.46%
Telecom - Services
4.90%
Chemicals & Petrochemicals
4.32%
Insurance
3.31%
Auto Components
3.14%
Metals & Minerals Trading
3.04%
Pharmaceuticals & Biotechnology
2.41%
Realty
2.33%
Leisure Services
2.28%
Food Products
2.01%
Others
4.56%
All Holdings
Complete list of 24 stocks, grouped by sector. Filter by industry to focus.
24 holdings53.0% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks18.09% | |||||||
| 2 | ICICI Bank Ltd. | 7.11% | 3,568.59 | ||||
| 3 | Kotak Mahindra Bank Ltd. | 5.82% | 2,919.00 | ||||
| 4 | State Bank of India | 5.16% | 2,590.65 | ||||
Finance 3 stocks14.16% | |||||||
| 1 | Bajaj Finance Ltd. | 8.99% | 4,509.18 | ||||
| 5 | Muthoot Finance Ltd. | 4.97% | 2,492.05 | ||||
| 24 | Bajaj Finserv Ltd. | 0.20% | 98.96 | ||||
Power 3 stocks10.14% | |||||||
| 7 | Adani Power Ltd. | 4.47% | 2,244.00 | ||||
| 9 | Adani Energy Solutions Ltd. | 3.93% | 1,971.90 | ||||
| 20 | Torrent Power Ltd. | 1.74% | 872.13 | ||||
Retailing 3 stocks6.46% | |||||||
| 13 | Meesho Ltd. | 2.63% | 1,322.08 | ||||
| 14 | Lenskart Solutions Ltd. | 2.42% | 1,214.89 | ||||
| 21 | Vishal Mega Mart Ltd. | 1.41% | 707.00 | ||||
Telecom - Services 1 stocks4.90% | |||||||
| 6 | Bharti Airtel Ltd. | 4.90% | 2,459.80 | ||||
Chemicals & Petrochemicals 1 stocks4.32% | |||||||
| 8 | Solar Industries India Ltd. | 4.32% | 2,167.00 | ||||
Insurance 1 stocks3.31% | |||||||
| 10 | Life Insurance Corporation of India | 3.31% | 1,659.84 | ||||
Auto Components 1 stocks3.14% | |||||||
| 11 | Sona Blw Precision Forgings Ltd. | 3.14% | 1,577.00 | ||||
Metals & Minerals Trading 1 stocks3.04% | |||||||
| 12 | Adani Enterprises Ltd. | 3.04% | 1,523.91 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.41% | |||||||
| 15 | Divi's Laboratories Ltd. | 2.41% | 1,207.90 | ||||
Realty 1 stocks2.33% | |||||||
| 16 | DLF Ltd. | 2.33% | 1,166.87 | ||||
Leisure Services 1 stocks2.28% | |||||||
| 17 | Jubilant Foodworks Ltd. | 2.28% | 1,141.75 | ||||
Food Products 1 stocks2.01% | |||||||
| 18 | Hatsun Agro Product Ltd. | 2.01% | 1,011.08 | ||||
Automobiles 1 stocks1.99% | |||||||
| 19 | Eicher Motors Ltd. | 1.99% | 1,001.00 | ||||
Electrical Equipment 1 stocks1.35% | |||||||
| 22 | Thermax Ltd. | 1.35% | 677.10 | ||||
Personal Products 1 stocks1.22% | |||||||
| 23 | Procter & Gamble Hygiene and Health Care Ltd. | 1.22% | 611.87 | ||||