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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹29,772 Cr
up ₹299 Cr vs Aug 2023
- Stocks held
- 22
- down 1 vs Aug 2023
- Top 10 weight
- 64.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In September 2023 it disclosed 22 stocks worth ₹29,772 Cr, up ₹299 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.6%), Alphabet Inc. (7.3%); the ten largest together made up 64.3% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2023 the fund entered 0 new stocks and exited 1.
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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.07% | up 0.42 pts | ₹2,702 Cr | up ₹151 Cr | Added |
| ICICI Bank Limited | 8.63% | up 1.15 pts | ₹2,570 Cr | up ₹365 Cr | Added |
| Alphabet Inc. | 7.30% | down 0.34 pts | ₹2,174 Cr | down ₹77.9 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 6.56% | up 0.92 pts | ₹1,954 Cr | up ₹290 Cr | Added |
| Muthoot Finance Limited | 6.43% | down 0.11 pts | ₹1,916 Cr | down ₹12.8 Cr | Trimmed |
| Bharti Airtel Limited | 5.91% | up 0.39 pts | ₹1,760 Cr | up ₹133 Cr | Added |
| Bajaj Finance Limited | 5.51% | up 0.41 pts | ₹1,640 Cr | up ₹136 Cr | Added |
| Divi's Laboratories Limited | 5.44% | up 0.45 pts | ₹1,619 Cr | up ₹148 Cr | Added |
| State Bank of India | 5.43% | up 0.29 pts | ₹1,616 Cr | up ₹100 Cr | Added |
| Cash, TREPS & receivables | 4.65% | down 3.38 pts | ₹1,384 Cr | down ₹982 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.96% | up 0.36 pts | ₹1,179 Cr | up ₹117 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.81% | up 0.39 pts | ₹1,134 Cr | up ₹126 Cr | Added |
| Solar Industries India Limited | 3.72% | down 0.05 pts | ₹1,109 Cr | down ₹4.2 Cr | Held |
| Bharti Airtel Limited | 3.39% | up 0.36 pts | ₹1,008 Cr | up ₹116 Cr | Added |
| Hatsun Agro Product Limited | 3.36% | up 0.08 pts | ₹999 Cr | up ₹34.9 Cr | Added |
| HDFC Asset Management Company Limited | 2.89% | up 0.08 pts | ₹862 Cr | up ₹32.8 Cr | Added |
| Relaxo Footwears Limited | 2.54% | down 0.12 pts | ₹755 Cr | down ₹27.8 Cr | Trimmed |
| Page Industries Limited | 2.49% | down 0.10 pts | ₹741 Cr | down ₹22.3 Cr | Trimmed |
| MedPlus Health Services Limited | 2.04% | down 0.13 pts | ₹607 Cr | down ₹33.6 Cr | Trimmed |
| Delhivery Limited | 1.99% | down 0.14 pts | ₹592 Cr | down ₹35.6 Cr | Trimmed |
| Shree Cement Limited | 1.71% | up 1.23 pts | ₹509 Cr | up ₹367 Cr | Added |
| HDFC Life Insurance Company Limited | 1.26% | down 0.03 pts | ₹376 Cr | down ₹4.3 Cr | Trimmed |
| Avenue Supermarts Limited | 1.23% | down 0.03 pts | ₹368 Cr | down ₹4.5 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.67% | down <0.01 pts | ₹200 Cr | up ₹1.1 Cr | Added |
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (1)
- NHPC Limitedwas 2.1% · ₹615 Cr
Added Biggest additions
- Shree Cement Limitedup ₹367 Cr (+1.23% pts)
- ICICI Bank Limitedup ₹365 Cr (+1.15% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹290 Cr (+0.92% pts)
- HDFC Bank Limitedup ₹151 Cr (+0.42% 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 Aug 2023, the weight rose most in Cement & Cement Products (+1.3 pts) and Banks (+1.1 pts), and fell most in Power (−2.3 pts) and IT - Software (−0.7 pts).
- Cement & Cement Products0.5% → 1.8%+1.3 pts
- Banks23.3% → 24.4%+1.1 pts
- Personal Products6.2% → 6.9%+0.7 pts
- Telecom - Services9.4% → 9.8%+0.5 pts
- Auto Components3.7% → 4.0%+0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.7%+0.3 pts
- Power2.3% → 0.0%exited−2.3 pts
- IT - Software8.4% → 7.7%−0.7 pts
- Retailing3.8% → 3.5%−0.3 pts
- Transport Services2.3% → 2.1%−0.2 pts
- Consumer Durables2.9% → 2.7%−0.2 pts
- Textiles & Apparels2.8% → 2.6%−0.2 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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 25.9% | 24.1% | 23.3% | 24.4% |
| Finance | 10.9% | 14.2% | 12.8% | 12.6% |
| Telecom - Services | 8.6% | 9.2% | 9.4% | 9.8% |
| IT - Software | 6.8% | 7.0% | 8.4% | 7.7% |
| Personal Products | 5.7% | 5.3% | 6.2% | 6.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.2% | 5.5% | 5.7% |
| Insurance | 3.5% | 5.2% | 5.4% | 5.5% |
| Auto Components | 3.1% | 3.2% | 3.7% | 4.0% |
| Chemicals & Petrochemicals | 5.1% | 3.6% | 4.1% | 3.9% |
| Food Products | 2.8% | 2.6% | 3.6% | 3.5% |
Allocation in Sep 2023change vs Aug 2023
- Banks (3)24.4%▲ 1.1 pts
- Finance (2)12.6%▼ 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. More on reading cash.
Cash & debt, Sep 2023
5.3%
▼ 3.4 pts vs Aug 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 8.7%
- lowest to highest · record 8.7% in Aug 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.