Portfolio Holdings
As of 30 Jun 2026
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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 NAVValue (₹Cr)
Banks 3 stocks20.18%
1ICICI Bank Ltd.7.85%3,713.04
2State Bank of India6.52%3,080.70
3Kotak Mahindra Bank Ltd.5.81%2,745.75
Finance 3 stocks13.62%
5Bajaj Finance Ltd.5.41%2,555.69
8Muthoot Finance Ltd.4.44%2,098.11
10Bajaj Finserv Ltd.3.77%1,780.20
Power 3 stocks12.10%
6Adani Power Ltd.5.21%2,461.47
7Adani Energy Solutions Ltd.4.79%2,262.67
18Torrent Power Ltd.2.10%990.43
Retailing 3 stocks6.04%
14Meesho Ltd.2.36%1,116.88
20Lenskart Solutions Ltd.1.93%913.23
22Vishal Mega Mart Ltd.1.75%825.65
Telecom - Services 1 stocks5.48%
4Bharti Airtel Ltd.5.48%2,592.80
Chemicals & Petrochemicals 1 stocks4.38%
9Solar Industries India Ltd.4.38%2,072.74
Metals & Minerals Trading 1 stocks3.15%
11Adani Enterprises Ltd.3.15%1,487.64
Electrical Equipment 1 stocks2.51%
12Thermax Ltd.2.51%1,186.69
Auto Components 1 stocks2.49%
13Sona Blw Precision Forgings Ltd.2.49%1,177.81
Realty 1 stocks2.27%
15DLF Ltd.2.27%1,073.47
Leisure Services 1 stocks2.21%
16Jubilant Foodworks Ltd.2.21%1,044.00
Pharmaceuticals & Biotechnology 1 stocks2.18%
17Divi's Laboratories Ltd.2.18%1,032.90
Automobiles 1 stocks2.09%
19Eicher Motors Ltd.2.09%990.29
Food Products 1 stocks1.79%
21Hatsun Agro Product Ltd.1.79%845.71
Personal Products 1 stocks1.73%
23Procter & Gamble Hygiene and Health Care Ltd.1.73%817.56