SBI Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.18%
Finance
13.62%
Power
12.10%
Retailing
6.04%
Telecom - Services
5.48%
Chemicals & Petrochemicals
4.38%
Metals & Minerals Trading
3.15%
Electrical Equipment
2.51%
Auto Components
2.49%
Realty
2.27%
Leisure Services
2.21%
Pharmaceuticals & Biotechnology
2.18%
Automobiles
2.09%
Others
3.52%
All Holdings
Complete list of 23 stocks, grouped by sector. Filter by industry to focus.
23 holdings53.7% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks20.18% | |||||||
| 1 | ICICI Bank Ltd. | 7.85% | 3,713.04 | ||||
| 2 | State Bank of India | 6.52% | 3,080.70 | ||||
| 3 | Kotak Mahindra Bank Ltd. | 5.81% | 2,745.75 | ||||
Finance 3 stocks13.62% | |||||||
| 5 | Bajaj Finance Ltd. | 5.41% | 2,555.69 | ||||
| 8 | Muthoot Finance Ltd. | 4.44% | 2,098.11 | ||||
| 10 | Bajaj Finserv Ltd. | 3.77% | 1,780.20 | ||||
Power 3 stocks12.10% | |||||||
| 6 | Adani Power Ltd. | 5.21% | 2,461.47 | ||||
| 7 | Adani Energy Solutions Ltd. | 4.79% | 2,262.67 | ||||
| 18 | Torrent Power Ltd. | 2.10% | 990.43 | ||||
Retailing 3 stocks6.04% | |||||||
| 14 | Meesho Ltd. | 2.36% | 1,116.88 | ||||
| 20 | Lenskart Solutions Ltd. | 1.93% | 913.23 | ||||
| 22 | Vishal Mega Mart Ltd. | 1.75% | 825.65 | ||||
Telecom - Services 1 stocks5.48% | |||||||
| 4 | Bharti Airtel Ltd. | 5.48% | 2,592.80 | ||||
Chemicals & Petrochemicals 1 stocks4.38% | |||||||
| 9 | Solar Industries India Ltd. | 4.38% | 2,072.74 | ||||
Metals & Minerals Trading 1 stocks3.15% | |||||||
| 11 | Adani Enterprises Ltd. | 3.15% | 1,487.64 | ||||
Electrical Equipment 1 stocks2.51% | |||||||
| 12 | Thermax Ltd. | 2.51% | 1,186.69 | ||||
Auto Components 1 stocks2.49% | |||||||
| 13 | Sona Blw Precision Forgings Ltd. | 2.49% | 1,177.81 | ||||
Realty 1 stocks2.27% | |||||||
| 15 | DLF Ltd. | 2.27% | 1,073.47 | ||||
Leisure Services 1 stocks2.21% | |||||||
| 16 | Jubilant Foodworks Ltd. | 2.21% | 1,044.00 | ||||
Pharmaceuticals & Biotechnology 1 stocks2.18% | |||||||
| 17 | Divi's Laboratories Ltd. | 2.18% | 1,032.90 | ||||
Automobiles 1 stocks2.09% | |||||||
| 19 | Eicher Motors Ltd. | 2.09% | 990.29 | ||||
Food Products 1 stocks1.79% | |||||||
| 21 | Hatsun Agro Product Ltd. | 1.79% | 845.71 | ||||
Personal Products 1 stocks1.73% | |||||||
| 23 | Procter & Gamble Hygiene and Health Care Ltd. | 1.73% | 817.56 | ||||