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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹28,990 Cr
up ₹324 Cr vs May 2023
- Stocks held
- 25
- up 1 vs May 2023
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In June 2023 it disclosed 25 stocks worth ₹28,990 Cr, up ₹324 Cr from May 2023. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.4%), Alphabet Inc. (6.7%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 3.0%. Compared with May 2023 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.45% | up 0.32 pts | ₹2,161 Cr | up ₹115 Cr | Added |
| ICICI Bank Limited | 7.41% | down 0.20 pts | ₹2,150 Cr | down ₹33.5 Cr | Trimmed |
| Alphabet Inc. | 6.74% | down 0.39 pts | ₹1,954 Cr | down ₹90.7 Cr | Trimmed |
| Muthoot Finance Limited | 6.54% | up 0.59 pts | ₹1,897 Cr | up ₹190 Cr | Added |
| Bharti Airtel Limited | 5.76% | up 0.13 pts | ₹1,670 Cr | up ₹54.8 Cr | Added |
| State Bank of India | 5.34% | down 0.13 pts | ₹1,547 Cr | down ₹18.9 Cr | Trimmed |
| Bajaj Finance Limited | 5.19% | up 0.07 pts | ₹1,504 Cr | up ₹35.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 5.15% | up 0.23 pts | ₹1,494 Cr | up ₹82.8 Cr | Added |
| Divi's Laboratories Limited | 5.06% | up 0.14 pts | ₹1,468 Cr | up ₹57.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.75% | up 0.42 pts | ₹1,086 Cr | up ₹131 Cr | Added |
| Solar Industries India Limited | 3.48% | down 0.42 pts | ₹1,010 Cr | down ₹110 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.38% | up 0.11 pts | ₹979 Cr | up ₹42.1 Cr | Added |
| NHPC Limited | 3.33% | up 0.15 pts | ₹965 Cr | up ₹52.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.18% | down 0.33 pts | ₹923 Cr | down ₹83.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.17% | up 0.16 pts | ₹918 Cr | up ₹57.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.06% | up 0.35 pts | ₹887 Cr | up ₹110 Cr | Added |
| HDFC Asset Management Company Limited | 2.64% | up 2.64 pts | ₹766 Cr | up ₹766 Cr | New |
| Relaxo Footwears Limited | 2.60% | down 0.01 pts | ₹753 Cr | up ₹5.7 Cr | Added |
| Hatsun Agro Product Limited | 2.55% | up 0.08 pts | ₹741 Cr | up ₹32.5 Cr | Added |
| Page Industries Limited | 2.47% | down 0.10 pts | ₹715 Cr | down ₹21.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.35% | down 4.15 pts | ₹680 Cr | down ₹1,183 Cr | Trimmed |
| MedPlus Health Services Limited | 2.11% | down 0.13 pts | ₹612 Cr | down ₹29.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.04% | up 0.11 pts | ₹593 Cr | up ₹38.1 Cr | Added |
| Delhivery Limited | 1.89% | up 0.14 pts | ₹547 Cr | up ₹45.7 Cr | Added |
| Avenue Supermarts Limited | 1.34% | up 0.13 pts | ₹389 Cr | up ₹41.8 Cr | Added |
| HDFC Life Insurance Company Limited | 1.33% | up 0.11 pts | ₹384 Cr | up ₹34.7 Cr | Added |
| 91 DAY T-BILL Debt | 0.69% | down <0.01 pts | ₹200 Cr | up ₹1.1 Cr | Added |
What changed, May 2023 to Jun 2023
New New positions (1)
- HDFC Asset Management Company Limited2.6% · ₹766 Cr
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹190 Cr (+0.59% pts)
- ICICI Lombard General Insurance Company Limitedup ₹131 Cr (+0.42% pts)
- HDFC Bank Limitedup ₹115 Cr (+0.32% pts)
- ZF Commercial Vehicle Control Systems India Limited ₹110 Cr (+0.35% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2023, the weight rose most in Capital Markets (+2.7 pts) and Insurance (+0.3 pts), and fell most in Banks (−1.4 pts) and IT - Software (−0.7 pts).
- Capital Markets0.0% → 2.7%new+2.7 pts
- Insurance4.9% → 5.2%+0.3 pts
- Auto Components2.9% → 3.2%+0.2 pts
- Finance14.0% → 14.2%+0.2 pts
- Banks25.6% → 24.1%−1.4 pts
- IT - Software7.7% → 7.0%−0.7 pts
- Chemicals & Petrochemicals4.2% → 3.6%−0.6 pts
- Textiles & Apparels2.8% → 2.5%−0.2 pts
- Retailing3.7% → 3.6%−0.2 pts
- Consumer Durables2.8% → 2.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 25.9% | 25.6% | 24.1% |
| Finance | 10.9% | 14.0% | 14.2% |
| Telecom - Services | 8.6% | 9.3% | 9.2% |
| IT - Software | 6.8% | 7.7% | 7.0% |
| Personal Products | 5.7% | 5.3% | 5.3% |
| Insurance | 3.5% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.3% | 5.2% |
| Chemicals & Petrochemicals | 5.1% | 4.2% | 3.6% |
| Retailing | 3.5% | 3.7% | 3.6% |
| Automobiles | 3.4% | 3.5% | 3.5% |
Allocation in Jun 2023change vs May 2023
- Banks (4)24.1%▼ 1.4 pts
- Finance (3)14.2%▲ 0.2 pts
- Telecom - Services (2)9.2%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2023
3.0%
▼ 4.2 pts vs May 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 7.9%
- lowest to highest · record 7.9% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.