SBI Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
28
Scheme AUM
₹51,248 cr
New
1
Exited
0
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 4,10,00,000 | +6,37,839 | 8.46% | -0.74pp | ₹4,334 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,70,00,000 | — | 7.66% | -0.08pp | ₹3,926 cr |
| — | Alphabet Inc. US02079K3059 | IT - Software | 11,00,000 | — | 6.95% | -0.52pp | ₹3,563 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,00,00,000 | — | 5.73% | +0.27pp | ₹2,936 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,70,00,000 | -30,00,000 | 5.58% | -0.58pp | ₹2,862 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,40,00,000 | — | 4.95% | -0.57pp | ₹2,537 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 81,89,269 | +11,89,269 | 4.76% | +0.40pp | ₹2,439 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,00,000 | — | 4.32% | +0.28pp | ₹2,212 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 11,00,00,000 | — | 4.25% | -0.40pp | ₹2,178 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,50,00,000 | — | 4.15% | -0.78pp | ₹2,126 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 15,90,000 | — | 3.49% | +0.29pp | ₹1,788 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 4,20,00,000 | — | 3.43% | — | ₹1,756 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,90,00,000 | — | 3.01% | +0.09pp | ₹1,545 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 15,70,000 | — | 2.90% | +0.37pp | ₹1,486 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 49,00,000 | — | 2.73% | -0.22pp | ₹1,401 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 2,50,00,000 | — | 2.42% | +0.23pp | ₹1,240 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,73,12,675 | — | 2.33% | +0.05pp | ₹1,196 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 5,80,49,785 | — | 2.33% | +0.22pp | ₹1,192 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,77,34,337 | — | 2.29% | +0.30pp | ₹1,175 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,00,000 | — | 2.17% | -0.02pp | ₹1,113 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 92,00,000 | — | 2.14% | +0.51pp | ₹1,095 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 23,00,000 | — | 1.75% | -0.23pp | ₹897 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 70,00,000 | — | 1.66% | -0.32pp | ₹851 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 7,00,00,000 | — | 1.51% | +0.01pp | ₹774 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 9,00,000 | — | 1.40% | -0.15pp | ₹718 cr |
| — | Samvardhana Motherson International Ltd. INE775A08105 | Auto Components | 36,300 | — | 0.79% | -0.02pp | ₹407 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 12,32,033 | -45,56,967 | 0.49% | -1.86pp | ₹249 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 75,00,000 | — | 0.14% | -0.01pp | ₹74.16 cr |
Cash & other
| TREPS | 5.82% | ₹2,984 cr |
| Margin amount for Derivative positions | 0.52% | ₹265 cr |
| Net Receivable / Payable | -0.13% | ₹-71.86 cr |