Portfolio Holdings
As of 30 Apr 2026
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SBI Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
18.54%
Finance
14.18%
Power
13.00%
Retailing
6.28%
Telecom - Services
4.88%
Chemicals & Petrochemicals
3.72%
Auto Components
2.51%
Pharmaceuticals & Biotechnology
2.22%
Leisure Services
2.18%
Automobiles
2.16%
Electrical Equipment
2.04%
Others
4.58%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings51.7% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Banks 3 stocks18.54%
1State Bank of India6.96%3,205.35
2ICICI Bank Ltd.6.59%3,032.16
6Kotak Mahindra Bank Ltd.4.99%2,295.97
Finance 3 stocks14.18%
4Muthoot Finance Ltd.5.21%2,396.94
5Bajaj Finance Ltd.5.18%2,383.36
9Bajaj Finserv Ltd.3.79%1,747.20
Power 3 stocks13.00%
3Adani Power Ltd.5.94%2,736.35
8Adani Energy Solutions Ltd.4.42%2,036.39
11Torrent Power Ltd.2.64%1,215.20
Retailing 3 stocks6.28%
13Meesho Ltd.2.43%1,121.12
18Lenskart Solutions Ltd.1.99%915.00
21Vishal Mega Mart Ltd.1.86%856.03
Telecom - Services 1 stocks4.88%
7Bharti Airtel Ltd.4.88%2,245.29
Chemicals & Petrochemicals 1 stocks3.72%
10Solar Industries India Ltd.3.72%1,711.65
Auto Components 1 stocks2.51%
12Sona Blw Precision Forgings Ltd.2.51%1,153.78
Pharmaceuticals & Biotechnology 1 stocks2.22%
14Divi's Laboratories Ltd.2.22%1,020.89
Leisure Services 1 stocks2.18%
15Jubilant Foodworks Ltd.2.18%1,005.06
Automobiles 1 stocks2.16%
16Eicher Motors Ltd.2.16%995.26
Electrical Equipment 1 stocks2.04%
17Thermax Ltd.2.04%937.85
Personal Products 1 stocks1.98%
19Procter & Gamble Hygiene and Health Care Ltd.1.98%913.19
Food Products 1 stocks1.93%
20Hatsun Agro Product Ltd.1.93%886.37
Realty 1 stocks0.67%
22DLF Ltd.0.67%310.62