SBI Focused Fund
SBI Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
27
Concentrated
Top 10 weight
59%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
18High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap14%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Alphabet Inc.EQUITY
8.6%TREPSCASH_EQUIVALENT
8.0%ICICI Bank Ltd.EQUITY
7.3%Adani Power Ltd.EQUITY
6.4%State Bank of IndiaEQUITY
6.2%Kotak Mahindra Bank Ltd.EQUITY
5.8%Bharti Airtel Ltd.EQUITY
5.5%Muthoot Finance Ltd.EQUITY
5.0%Bajaj Finance Ltd.EQUITY
5.0%4.9%
4.3%
Bajaj Finserv Ltd.EQUITY
3.8%Epam Systems IncEQUITY
3.3%2.5%
Thermax Ltd.EQUITY
2.5%Meesho Ltd.EQUITY
2.3%Divi's Laboratories Ltd.EQUITY
2.3%Eicher Motors Ltd.EQUITY
2.2%Torrent Power Ltd.EQUITY
2.1%Lenskart Solutions Ltd.EQUITY
2.0%DLF Ltd.EQUITY
2.0%Jubilant Foodworks Ltd.EQUITY
1.9%Vishal Mega Mart Ltd.EQUITY
1.8%Hatsun Agro Product Ltd.EQUITY
1.8%0.9%
0.2%
Margin amount for Derivative positionsCASH_EQUIVALENT
0.0%Net Receivable / PayableCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
13.8%
13.5%
8.6%
6.1%
5.5%
4.3%
3.3%
3.3%
2.5%
2.3%
2.2%
2.0%
1.9%