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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹35,571 Cr
down ₹157 Cr vs Jul 2024
- Stocks held
- 26
- unchanged
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 9, trimmed 15
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In August 2024 it disclosed 26 stocks worth ₹35,571 Cr, down ₹157 Cr from Jul 2024. Its largest positions were Alphabet Inc. (7.3%), Bharti Airtel Limited (6.3%), Muthoot Finance Limited (5.5%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 5.6%. Compared with Jul 2024 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
| Alphabet Inc. | 7.32% | down 0.32 pts | ₹2,604 Cr | down ₹126 Cr | Trimmed |
| Bharti Airtel Limited | 6.34% | up 0.60 pts | ₹2,254 Cr | up ₹205 Cr | Added |
| Cash, TREPS & receivables | 5.55% | up 2.81 pts | ₹1,976 Cr | up ₹994 Cr | Added |
| Muthoot Finance Limited | 5.53% | down 0.93 pts | ₹1,966 Cr | down ₹340 Cr | Trimmed |
| Divi's Laboratories Limited | 4.73% | up 0.18 pts | ₹1,681 Cr | up ₹56.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 4.60% | down 0.13 pts | ₹1,635 Cr | down ₹55.3 Cr | Trimmed |
| State Bank of India | 4.36% | down 0.94 pts | ₹1,550 Cr | down ₹343 Cr | Trimmed |
| Bajaj Finance Limited | 4.25% | up 0.25 pts | ₹1,512 Cr | up ₹82.6 Cr | Added |
| Solar Industries India Limited | 4.22% | down 0.26 pts | ₹1,502 Cr | down ₹101 Cr | Trimmed |
| Jubilant Foodworks Limited | 4.15% | up 0.35 pts | ₹1,476 Cr | up ₹117 Cr | Added |
| HDFC Bank Limited | 4.14% | down 0.83 pts | ₹1,473 Cr | down ₹304 Cr | Trimmed |
| ICICI Bank Limited | 4.11% | down 0.99 pts | ₹1,463 Cr | down ₹360 Cr | Trimmed |
| Lonza Group | 3.85% | down 0.06 pts | ₹1,370 Cr | down ₹28.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.50% | down 0.04 pts | ₹1,247 Cr | down ₹19 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.43% | up 0.23 pts | ₹1,221 Cr | up ₹76.4 Cr | Added |
| HDFC Asset Management Company Limited | 3.36% | up 0.25 pts | ₹1,194 Cr | up ₹82.7 Cr | Added |
| Hatsun Agro Product Limited | 3.32% | up 0.22 pts | ₹1,180 Cr | up ₹71.9 Cr | Added |
| Eicher Motors Limited | 3.21% | up 1.08 pts | ₹1,141 Cr | up ₹381 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.06% | down 0.04 pts | ₹1,090 Cr | down ₹18.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.92% | up 0.46 pts | ₹1,037 Cr | up ₹161 Cr | Added |
| Shree Cement Limited | 2.87% | down 0.24 pts | ₹1,019 Cr | down ₹90.3 Cr | Trimmed |
| Thermax Limited | 2.58% | down 0.39 pts | ₹918 Cr | down ₹142 Cr | Trimmed |
| Page Industries Limited | 2.27% | up 0.02 pts | ₹808 Cr | up ₹2.4 Cr | Held |
| Relaxo Footwears Limited | 2.21% | down 0.14 pts | ₹786 Cr | down ₹53.4 Cr | Trimmed |
| Brainbees Solutions Ltd. | 1.98% | up 1.98 pts | ₹705 Cr | up ₹705 Cr | New |
| Delhivery Limited | 1.18% | down 0.23 pts | ₹419 Cr | down ₹83 Cr | Trimmed |
| MedPlus Health Services Limited | 0.97% | down 0.02 pts | ₹344 Cr | down ₹7.3 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Brainbees Solutions Ltd.2.0% · ₹705 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 2.3% · ₹820 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹381 Cr (+1.08% pts)
- Bharti Airtel Limitedup ₹205 Cr (+0.60% pts)
- Adani Ports and Special Economic Zone Limitedup ₹161 Cr (+0.46% pts)
- Jubilant Foodworks Limited
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 Jul 2024, the weight rose most in Retailing (+2.1 pts) and Automobiles (+1.2 pts), and fell most in Banks (−2.5 pts) and Telecom - Services (−1.6 pts).
- Retailing1.0% → 3.1%+2.1 pts
- Automobiles2.2% → 3.4%+1.2 pts
- Transport Infrastructure2.5% → 3.1%+0.6 pts
- Leisure Services3.9% → 4.4%+0.5 pts
- Capital Markets3.2% → 3.6%+0.3 pts
- Pharmaceuticals & Biotechnology8.8% → 9.1%+0.3 pts
- Banks19.6% → 17.1%−2.5 pts
- Telecom - Services8.3% → 6.7%−1.6 pts
- Finance10.8% → 10.4%−0.5 pts
- Electrical Equipment3.1% → 2.7%−0.3 pts
- Transport Services1.5% → 1.2%−0.2 pts
- Cement & Cement Products3.2% → 3.0%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 23.3% | 21.3% | 19.5% | 19.6% | 17.1% |
| Finance | 12.8% | 12.9% | 12.4% | 10.8% | 10.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.6% | 8.7% | 8.8% | 9.1% |
| IT - Software | 8.4% | 7.6% | 9.0% | 7.9% | 7.7% |
| Telecom - Services | 9.4% | 10.6% | 10.6% | 8.3% | 6.7% |
| Personal Products | 6.2% | 6.4% | 5.3% | 4.9% | 4.9% |
| Chemicals & Petrochemicals | 4.1% | 4.9% | 5.8% | 4.6% | 4.5% |
| Leisure Services | — | 1.0% | 3.6% | 3.9% | 4.4% |
| Insurance | 5.4% | 5.9% | 3.6% | 3.3% | 3.6% |
| Capital Markets | 3.1% | 3.4% | 3.7% | 3.2% | 3.6% |
Allocation in Aug 2024change vs Jul 2024
- Banks (4)17.1%▼ 2.5 pts
- Finance (2)
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, Aug 2024
5.6%
▲ 2.2 pts vs Jul 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 8.7%
- Aug 2023 · now ▼ 3.1 pts
- Last 12 months
- 3.3% – 9.0%
- lowest to highest · record 9.0% in May 2024
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.