SBI Focused Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
26
Scheme AUM
₹46,623 cr
New
0
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Alphabet Inc. US02079K3059 | IT - Software | 11,00,000 | -3,00,000 | 8.56% | -2.58pp | ₹3,991 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,00,000 | +30,00,000 | 7.28% | +0.69pp | ₹3,392 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 12,32,56,220 | -85,963 | 6.43% | +0.49pp | ₹3,000 cr |
| — | State Bank of India INE062A01020 | Banks | 3,00,00,000 | — | 6.21% | -0.75pp | ₹2,893 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,00,00,000 | +1,01,00,000 | 5.77% | +0.78pp | ₹2,689 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,40,00,000 | +21,00,000 | 5.49% | +0.61pp | ₹2,561 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 70,00,000 | — | 5.02% | -0.19pp | ₹2,340 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,54,36,048 | — | 4.96% | -0.22pp | ₹2,310 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,51,71,443 | — | 4.92% | +0.50pp | ₹2,296 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,08,653 | — | 4.34% | +0.62pp | ₹2,023 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,00,00,000 | — | 3.83% | +0.04pp | ₹1,784 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 15,90,000 | — | 3.33% | -0.41pp | ₹1,554 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,90,00,000 | — | 2.48% | -0.03pp | ₹1,154 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 23,00,000 | — | 2.46% | +0.42pp | ₹1,146 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 5,80,49,785 | — | 2.28% | -0.15pp | ₹1,064 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 15,70,000 | — | 2.25% | +0.03pp | ₹1,047 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,00,000 | — | 2.16% | — | ₹1,005 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 70,00,000 | — | 2.13% | -0.51pp | ₹994 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,77,34,337 | — | 1.99% | — | ₹929 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 1,55,66,250 | +1,02,74,632 | 1.97% | +1.30pp | ₹919 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 2,10,00,000 | — | 1.93% | -0.25pp | ₹898 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 9,00,000 | — | 1.86% | -0.12pp | ₹869 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 7,00,00,000 | — | 1.83% | -0.03pp | ₹852 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 92,00,000 | — | 1.77% | -0.16pp | ₹827 cr |
| — | Samvardhana Motherson International Ltd. INE775A08105 | Auto Components | 36,300 | — | 0.86% | +0.12pp | ₹400 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 75,00,000 | — | 0.16% | — | ₹73.05 cr |
Cash & other
| TREPS | 8.01% | ₹3,735 cr |
| Margin amount for Derivative positions | 0.03% | ₹15.2 cr |
| Net Receivable / Payable | -0.31% | ₹-136.26 cr |