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Sbi Focused Fund

SBI Mutual Fund Focused Fund As of 2026-06-30
Compare Run analysis
Holdings
27
Concentrated
Top 10 weight
62%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation

Portfolio

17Sectors 8Large positions 21.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap61%
Mid cap16%
Small cap5%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • 27 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Banks at 21.6% of the portfolio.
  • Large-cap exposure is 61%.

Watchpoints

  • Top 10 positions account for 62%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Focused Fund.

ICICI Prudential Focused Equity Fund35 holdings · 50% top 10
Aditya Birla Sun Life Focused Fund34 holdings · 44% top 10
HDFC Focused Fund33 holdings · 59% top 10
Nippon India Focused Fund33 holdings · 52% top 10
DSP Focused Fund32 holdings · 55% top 10
Edelweiss Focused Fund32 holdings · 51% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks21.6%
Finance14.5%
Power12.9%
IT - Software8.4%
Retailing6.5%
Telecom - Services5.9%
Chemicals & Petrochemicals4.7%
Auto Components3.6%
Metals & Minerals Trading3.4%
IT - Services2.7%
Electrical Equipment2.7%
Realty2.4%
Leisure Services2.4%
Pharmaceuticals & Biotechnology2.3%
Other 3 sectors6.0%