SBI Focused Fund Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹438.28+0.01%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.25% | 91.17% | 89.42% | 87.62% | 88.62% | 92.56% |
| Debt | 1.02% | 0.90% | 0.94% | 1.03% | 0.92% | 0.96% |
| Others (incl. cash) | 7.73% | 7.93% | 9.64% | 11.35% | 10.46% | 6.48% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,70,00,000 | 3,392.28 | 7.28% | 0.69%↑ |
| Adani Power Ltd. | Energy | 12,32,56,220 | 2,999.69 | 6.43% | 0.49%↑ |
| State Bank of India | Financial | 3,00,00,000 | 2,893.2 | 6.21% | -0.75%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 7,00,00,000 | 2,689.4 | 5.77% | 0.78%↑ |
| Bharti Airtel Ltd. | Communication | 1,40,00,000 | 2,560.6 | 5.49% | 0.61%↑ |
| Muthoot Finance Ltd. | Financial | 70,00,000 | 2,340.03 | 5.02% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 2,54,36,048 | 2,310.23 | 4.96% | -0.22%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,51,71,443 | 2,295.89 | 4.92% | 0.50%↑ |
| Solar Industries India Ltd. | Chemicals | 11,08,653 | 2,022.96 | 4.34% | 0.62%↑ |
| Bajaj Finserv Ltd. | Financial | 1,00,00,000 | 1,783.6 | 3.83% | 0.04%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,90,00,000 | 1,154.16 | 2.48% | -0.03%↓ |
| Thermax Ltd. | Capital Goods | 23,00,000 | 1,146.02 | 2.46% | 0.42%↑ |
| Meesho Ltd. | Services | 5,80,49,785 | 1,064.05 | 2.28% | -0.15%↓ |
| Divis Laboratories Ltd. | Healthcare | 15,70,000 | 1,046.72 | 2.25% | 0.03%↑ |
| Eicher Motors Ltd. | Automobile | 14,00,000 | 1,004.78 | 2.16% | 0.00% |
| Torrent Power Ltd. | Energy | 70,00,000 | 994.21 | 2.13% | -0.51%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,77,34,337 | 929.01 | 1.99% | 0.00% |
| DLF Ltd. | Construction | 1,55,66,250 | 919.34 | 1.97% | 1.30%↑ |
| Jubilant FoodWorks Ltd. | Services | 2,10,00,000 | 897.75 | 1.93% | -0.25%↓ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 9,00,000 | 868.59 | 1.86% | -0.12%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.07% | 32.72% | 30.00% | 30.57% | 30.72% | 31.24% |
| Services | 14.60% | 17.61% | 15.83% | 15.44% | 16.62% | 15.49% |
| Energy | 13.48% | 13.00% | 10.41% | 9.75% | 8.97% | 9.37% |
| Communication | 5.49% | 4.88% | 5.83% | 4.44% | 4.73% | 5.09% |
| Automobile | 4.64% | 4.67% | 7.20% | 7.69% | 6.87% | 8.46% |
| Chemicals | 4.34% | 3.72% | 3.34% | 3.43% | 3.45% | 3.12% |
| Consumer Staples | 3.63% | 3.91% | 4.25% | 4.25% | 4.34% | 4.78% |
| Technology | 3.33% | 3.74% | 2.90% | 2.66% | 4.01% | 4.27% |
| Capital Goods | 2.46% | 2.04% | 1.89% | 1.66% | 1.54% | 1.61% |
| Healthcare | 2.25% | 2.22% | 2.65% | 2.62% | 2.49% | 2.62% |
| Consumer Discretionary | 1.99% | 1.99% | 2.23% | 2.20% | 1.89% | 3.11% |
| Construction | 1.97% | 0.67% | - | - | - | - |
| Materials | - | - | 2.89% | 2.91% | 2.99% | 3.40% |
39.6 / 100
Weighted average Value score is 39.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.