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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹36,367 Cr
up ₹796 Cr vs Aug 2024
- Stocks held
- 28
- up 2 vs Aug 2024
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 10
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In September 2024 it disclosed 28 stocks worth ₹36,367 Cr, up ₹796 Cr from Aug 2024. Its largest positions were Alphabet Inc. (7.3%), Bharti Airtel Limited (6.2%), Muthoot Finance Limited (5.1%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.7%. Compared with Aug 2024 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
| Alphabet Inc. | 7.26% | down 0.06 pts | ₹2,640 Cr | up ₹36.8 Cr | Added |
| Bharti Airtel Limited | 6.19% | down 0.15 pts | ₹2,252 Cr | down ₹2.8 Cr | Held |
| Cash, TREPS & receivables | 5.70% | up 0.15 pts | ₹2,073 Cr | up ₹97.5 Cr | Added |
| Muthoot Finance Limited | 5.13% | down 0.39 pts | ₹1,867 Cr | down ₹98.6 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 4.50% | down 0.09 pts | ₹1,638 Cr | up ₹2.6 Cr | Held |
| Bajaj Finance Limited | 4.45% | up 0.20 pts | ₹1,618 Cr | up ₹106 Cr | Added |
| Solar Industries India Limited | 4.44% | up 0.22 pts | ₹1,614 Cr | up ₹112 Cr | Added |
| HDFC Bank Limited | 4.29% | up 0.14 pts | ₹1,559 Cr | up ₹85.6 Cr | Added |
| Jubilant Foodworks Limited | 4.26% | up 0.11 pts | ₹1,548 Cr | up ₹71.7 Cr | Added |
| ICICI Bank Limited | 4.17% | up 0.05 pts | ₹1,515 Cr | up ₹52.1 Cr | Added |
| State Bank of India | 4.12% | down 0.24 pts | ₹1,497 Cr | down ₹52.6 Cr | Trimmed |
| Divi's Laboratories Limited | 4.04% | down 0.68 pts | ₹1,470 Cr | down ₹211 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.57% | up 0.06 pts | ₹1,298 Cr | up ₹51.2 Cr | Added |
| Eicher Motors Limited | 3.18% | down 0.03 pts | ₹1,156 Cr | up ₹15.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.06% | down 0.01 pts | ₹1,112 Cr | up ₹22.4 Cr | Added |
| Lonza Group | 3.06% | down 0.80 pts | ₹1,112 Cr | down ₹259 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.99% | down 0.44 pts | ₹1,087 Cr | down ₹134 Cr | Trimmed |
| Thermax Limited | 2.95% | up 0.36 pts | ₹1,071 Cr | up ₹153 Cr | Added |
| Hatsun Agro Product Limited | 2.94% | down 0.38 pts | ₹1,070 Cr | down ₹110 Cr | Trimmed |
| Shree Cement Limited | 2.89% | up 0.03 pts | ₹1,052 Cr | up ₹33.1 Cr | Added |
| HDFC Asset Management Company Limited | 2.79% | down 0.57 pts | ₹1,014 Cr | down ₹179 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.79% | down 0.13 pts | ₹1,014 Cr | down ₹23.6 Cr | Trimmed |
| Page Industries Limited | 2.24% | down 0.03 pts | ₹815 Cr | up ₹7.3 Cr | Added |
| Relaxo Footwears Limited | 2.23% | up 0.02 pts | ₹811 Cr | up ₹25.1 Cr | Added |
| Brainbees Solutions Ltd. | 1.95% | down 0.03 pts | ₹708 Cr | up ₹3.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.08% | up 1.08 pts | ₹394 Cr | up ₹394 Cr | New |
| Samvardhana Motherson International Ltd. Debt | 1.04% | up 1.04 pts | ₹377 Cr | up ₹377 Cr | New |
| Samvardhana Motherson International Limited | 0.92% | up 0.92 pts | ₹334 Cr | up ₹334 Cr | New |
| Delhivery Limited | 0.91% | down 0.27 pts | ₹332 Cr | down ₹87.5 Cr | Trimmed |
| MedPlus Health Services Limited | 0.88% | down 0.09 pts | ₹318 Cr | down ₹25.4 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Sona BLW Precision Forgings Limited1.1% · ₹394 Cr
- Samvardhana Motherson International Limited0.9% · ₹334 Cr
Exited Exited (0)
None.
Added Biggest additions
- Thermax Limitedup ₹153 Cr (+0.36% pts)
- Solar Industries India Limitedup ₹112 Cr (+0.22% pts)
- Bajaj Finance Limitedup ₹106 Cr (+0.20% 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 2024, the weight rose most in Auto Components (+2.2 pts) and Electrical Equipment (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Capital Markets (−0.6 pts).
- Auto Components3.2% → 5.4%+2.2 pts
- Electrical Equipment2.7% → 3.2%+0.4 pts
- Chemicals & Petrochemicals4.5% → 4.8%+0.3 pts
- Banks17.1% → 17.3%+0.2 pts
- Leisure Services4.4% → 4.6%+0.2 pts
- Pharmaceuticals & Biotechnology9.1% → 7.6%−1.5 pts
- Capital Markets3.6% → 3.0%−0.6 pts
- Insurance3.6% → 3.2%−0.4 pts
- Food Products3.5% → 3.2%−0.4 pts
- Transport Services1.2% → 1.0%−0.3 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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 24.4% | 21.3% | 21.3% | 17.1% | 17.3% |
| Finance | 12.6% | 12.9% | 12.2% | 10.4% | 10.3% |
| IT - Software | 7.7% | 7.6% | 8.8% | 7.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.6% | 8.1% | 9.1% | 7.6% |
| Telecom - Services | 9.8% | 10.6% | 9.5% | 6.7% | 6.6% |
| Auto Components | 4.0% | 4.0% | 3.3% | 3.2% | 5.4% |
| Personal Products | 6.9% | 6.4% | 5.1% | 4.9% | 4.8% |
| Chemicals & Petrochemicals | 3.9% | 4.9% | 4.7% | 4.5% | 4.8% |
| Leisure Services | — | 1.0% | 3.9% | 4.4% | 4.6% |
| Automobiles | — | — | — | 3.4% | 3.4% |
Allocation in Sep 2024change vs Aug 2024
- Banks (4)17.3%▲ 0.2 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, Sep 2024
6.7%
▲ 1.2 pts vs Aug 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.3%
- Sep 2023 · now ▲ 1.4 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.