SBI Focused Fund Direct Plan-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹431.44-1.52%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.67% | 92.86% | 92.88% | 92.61% | 91.25% | 91.17% |
| Debt | 0.96% | 0.93% | 0.96% | 1.02% | 1.02% | 0.90% |
| Others (incl. cash) | 7.37% | 6.21% | 6.16% | 6.37% | 7.73% | 7.93% |
| 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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 4,70,00,000 | 4,509.18 | 8.99% | 0.53%↑ |
| ICICI Bank Ltd. | Financial | 2,70,00,000 | 3,568.59 | 7.11% | -0.55%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 7,00,00,000 | 2,919 | 5.82% | 0.09%↑ |
| State Bank of India | Financial | 2,70,00,000 | 2,590.65 | 5.16% | -0.42%↓ |
| Muthoot Finance Ltd. | Financial | 91,04,702 | 2,492.05 | 4.97% | 0.21%↑ |
| Bharti Airtel Ltd. | Communication | 1,40,00,000 | 2,459.8 | 4.90% | -0.05%↓ |
| Adani Power Ltd. | Energy | 11,00,00,000 | 2,244 | 4.47% | 0.22%↑ |
| Solar Industries India Ltd. | Chemicals | 11,00,000 | 2,167 | 4.32% | -0.00%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,50,00,000 | 1,971.9 | 3.93% | -0.22%↓ |
| Life Insurance Corporation of India | Insurance | 4,20,00,000 | 1,659.84 | 3.31% | -0.12%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,90,00,000 | 1,577 | 3.14% | 0.13%↑ |
| Adani Enterprises Ltd. | Services | 52,48,705 | 1,523.91 | 3.04% | 0.31%↑ |
| Meesho Ltd. | Services | 5,80,49,785 | 1,322.08 | 2.63% | 0.30%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,77,34,337 | 1,214.89 | 2.42% | 0.13%↑ |
| Divis Laboratories Ltd. | Healthcare | 13,00,000 | 1,207.9 | 2.41% | -0.49%↓ |
| DLF Ltd. | Construction | 1,73,12,675 | 1,166.87 | 2.33% | -0.00%↓ |
| Jubilant FoodWorks Ltd. | Services | 2,50,00,000 | 1,141.75 | 2.28% | -0.14%↓ |
| Hatsun Agro Product Ltd. | Consumer Staples | 92,00,000 | 1,011.08 | 2.01% | -0.13%↓ |
| Eicher Motors Ltd. | Automobile | 14,00,000 | 1,001 | 1.99% | -0.18%↓ |
| Torrent Power Ltd. | Energy | 70,00,000 | 872.13 | 1.74% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.24% | 32.68% | 35.27% | 33.80% | 33.07% | 32.72% |
| Services | 16.60% | 15.94% | 16.22% | 17.34% | 14.60% | 17.61% |
| Energy | 10.14% | 10.06% | 11.56% | 12.10% | 13.48% | 13.00% |
| Automobile | 5.14% | 5.18% | 5.11% | 4.58% | 4.64% | 4.67% |
| Communication | 4.90% | 4.95% | 5.52% | 5.48% | 5.49% | 4.88% |
| Chemicals | 4.32% | 4.32% | 4.04% | 4.38% | 4.34% | 3.72% |
| Insurance | 3.31% | 3.43% | - | - | - | - |
| Technology | 3.30% | 3.49% | 3.20% | 2.52% | 3.33% | 3.74% |
| Consumer Staples | 3.23% | 3.54% | 3.18% | 3.52% | 3.63% | 3.91% |
| Consumer Discretionary | 2.42% | 2.29% | 1.99% | 1.93% | 1.99% | 1.99% |
| Healthcare | 2.41% | 2.90% | 2.53% | 2.18% | 2.25% | 2.22% |
| Construction | 2.33% | 2.33% | 2.28% | 2.27% | 1.97% | 0.67% |
| Capital Goods | 1.35% | 1.75% | 1.98% | 2.51% | 2.46% | 2.04% |
43.4 / 100
Weighted average Value score is 43.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
65.2 / 100
Weighted average Quality score is 65.2. This indicates that portfolio has average quality using composite of quality measures.
57.1 / 100
Weighted average QVM score is 57.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.