SBI Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
28
Scheme AUM
₹50,180 cr
New
0
Exited
0
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 4,70,00,000 | +60,00,000 | 8.99% | +0.53pp | ₹4,509 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 11,00,000 | — | 7.24% | +0.29pp | ₹3,633 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,00,000 | — | 7.11% | -0.55pp | ₹3,569 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,00,00,000 | — | 5.82% | +0.09pp | ₹2,919 cr |
| — | State Bank of India INE062A01020 | Banks | 2,70,00,000 | — | 5.16% | -0.42pp | ₹2,591 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 91,04,702 | +9,15,433 | 4.97% | +0.21pp | ₹2,492 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,40,00,000 | — | 4.90% | -0.05pp | ₹2,460 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 11,00,00,000 | — | 4.47% | +0.22pp | ₹2,244 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,00,000 | — | 4.32% | — | ₹2,167 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,50,00,000 | — | 3.93% | -0.22pp | ₹1,972 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 4,20,00,000 | — | 3.31% | -0.12pp | ₹1,660 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 15,90,000 | — | 3.30% | -0.19pp | ₹1,654 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,90,00,000 | — | 3.14% | +0.13pp | ₹1,577 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 52,48,705 | +3,48,705 | 3.04% | +0.31pp | ₹1,524 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 5,80,49,785 | — | 2.63% | +0.30pp | ₹1,322 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,77,34,337 | — | 2.42% | +0.13pp | ₹1,215 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 13,00,000 | -2,70,000 | 2.41% | -0.49pp | ₹1,208 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,73,12,675 | — | 2.33% | — | ₹1,167 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 2,50,00,000 | — | 2.28% | -0.14pp | ₹1,142 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 92,00,000 | — | 2.01% | -0.13pp | ₹1,011 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,00,000 | — | 1.99% | -0.18pp | ₹1,001 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 70,00,000 | — | 1.74% | +0.08pp | ₹872 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 7,00,00,000 | — | 1.41% | -0.10pp | ₹707 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 19,96,057 | -3,03,943 | 1.35% | -0.40pp | ₹677 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 9,00,000 | — | 1.22% | -0.18pp | ₹612 cr |
| — | Samvardhana Motherson International Ltd. INE775A08105 | Auto Components | 36,300 | — | 0.81% | +0.02pp | ₹407 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,71,706 | -6,60,327 | 0.20% | -0.29pp | ₹98.96 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 75,00,000 | — | 0.15% | +0.01pp | ₹74.47 cr |
Cash & other
| TREPS | 7.64% | ₹3,834 cr |
| Margin amount for Derivative positions | 0.03% | ₹15.2 cr |
| Net Receivable / Payable | -0.32% | ₹-151.93 cr |