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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹38,917 Cr
up ₹1,153 Cr vs Aug 2025
- Stocks held
- 28
- unchanged
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In September 2025 it disclosed 28 stocks worth ₹38,917 Cr, up ₹1,153 Cr from Aug 2025. Its largest positions were Alphabet Inc. (7.8%), HDFC Bank Limited (6.8%), Muthoot Finance Limited (5.5%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
| Alphabet Inc. | 7.77% | up 0.83 pts | ₹3,022 Cr | up ₹403 Cr | Added |
| HDFC Bank Limited | 6.84% | down 0.21 pts | ₹2,663 Cr | down ₹1.7 Cr | Held |
| Muthoot Finance Limited | 5.53% | up 0.65 pts | ₹2,154 Cr | up ₹308 Cr | Added |
| State Bank of India | 5.16% | up 0.22 pts | ₹2,007 Cr | up ₹141 Cr | Added |
| Bajaj Finserv Limited | 5.16% | up 0.09 pts | ₹2,006 Cr | up ₹92.9 Cr | Added |
| Bharti Airtel Limited | 4.70% | down 0.65 pts | ₹1,830 Cr | down ₹193 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.61% | down 0.06 pts | ₹1,793 Cr | up ₹29.2 Cr | Added |
| ICICI Bank Limited | 3.81% | down 0.26 pts | ₹1,483 Cr | down ₹54.8 Cr | Trimmed |
| Epam Systems Inc | 3.78% | down 0.73 pts | ₹1,473 Cr | down ₹231 Cr | Trimmed |
| Solar Industries India Limited | 3.77% | down 0.25 pts | ₹1,466 Cr | down ₹51.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.48% | up 1.58 pts | ₹1,355 Cr | up ₹637 Cr | Added |
| Eicher Motors Limited | 3.42% | up 0.03 pts | ₹1,331 Cr | up ₹49.4 Cr | Added |
| Adani Energy Solutions Limited | 3.40% | up 0.33 pts | ₹1,323 Cr | up ₹164 Cr | Added |
| Jubilant Foodworks Limited | 3.33% | down 0.16 pts | ₹1,297 Cr | down ₹21.7 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.27% | up 0.03 pts | ₹1,273 Cr | up ₹50.5 Cr | Added |
| Asian Paints Limited | 3.20% | down 0.33 pts | ₹1,246 Cr | down ₹89.4 Cr | Trimmed |
| Shree Cement Limited | 2.78% | down 0.09 pts | ₹1,083 Cr | down ₹37 L | Held |
| Vishal Mega Mart Limited | 2.68% | down 0.09 pts | ₹1,043 Cr | down ₹2.8 Cr | Held |
| Divi's Laboratories Limited | 2.59% | down 0.29 pts | ₹1,007 Cr | down ₹78.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.52% | up 0.09 pts | ₹982 Cr | up ₹63.5 Cr | Added |
| Torrent Power Limited | 2.19% | down 0.08 pts | ₹853 Cr | down ₹5.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.16% | up 0.21 pts | ₹840 Cr | up ₹103 Cr | Added |
| Hatsun Agro Product Limited | 2.16% | up 0.04 pts | ₹840 Cr | up ₹38.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.03% | down 0.34 pts | ₹789 Cr | down ₹106 Cr | Trimmed |
| Page Industries Limited | 1.99% | down 0.24 pts | ₹773 Cr | down ₹69.4 Cr | Trimmed |
| Thermax Limited | 1.87% | down 0.08 pts | ₹729 Cr | down ₹8.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.80% | down 0.20 pts | ₹700 Cr | down ₹53.2 Cr | Trimmed |
| Brainbees Solutions Ltd. | 1.78% | down 0.05 pts | ₹691 Cr | up ₹3 Cr | Held |
| Relaxo Footwears Limited | 1.15% | down 0.12 pts | ₹446 Cr | down ₹31.7 Cr | Trimmed |
| Samvardhana Motherson International Ltd. Debt | 0.89% | up 0.16 pts | ₹345 Cr | up ₹70.6 Cr | Added |
| 182 DAY T-BILL Debt | 0.19% | down <0.01 pts | ₹74.4 Cr | up ₹33 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Alphabet Inc.up ₹403 Cr (+0.83% pts)
- Muthoot Finance Limitedup ₹308 Cr (+0.65% pts)
- Adani Energy Solutions Limitedup ₹164 Cr (+0.33% pts)
- State Bank of Indiaup ₹141 Cr (+0.22% pts)
- Samvardhana Motherson International Limitedup ₹103 Cr (+0.21% 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 2025, the weight rose most in IT - Software (+1.0 pts) and Finance (+1.0 pts), and fell most in IT - Services (−0.7 pts) and Telecom - Services (−0.6 pts).
- IT - Software7.1% → 8.1%+1.0 pts
- Finance10.2% → 11.2%+1.0 pts
- Power5.5% → 5.9%+0.4 pts
- Transport Infrastructure2.5% → 2.6%+0.1 pts
- IT - Services4.6% → 4.0%−0.7 pts
- Telecom - Services5.5% → 4.9%−0.6 pts
- Consumer Durables4.9% → 4.6%−0.4 pts
- Pharmaceuticals & Biotechnology3.0% → 2.7%−0.2 pts
- Auto Components6.5% → 6.3%−0.2 pts
- Textiles & Apparels2.3% → 2.1%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 17.3% | 23.8% | 21.0% | 21.3% | 21.4% |
| Finance | 10.3% | 10.3% | 10.8% | 10.2% | 11.2% |
| IT - Software | 7.8% | 4.5% | 5.8% | 7.1% | 8.1% |
| Auto Components | 5.4% | 7.2% | 7.0% | 6.5% | 6.3% |
| Power | — | 3.2% | 2.8% | 5.5% | 5.9% |
| Telecom - Services | 6.6% | 5.6% | 5.9% | 5.5% | 4.9% |
| Retailing | 3.0% | 2.2% | 4.6% | 4.7% | 4.7% |
| Consumer Durables | 2.4% | 1.3% | 4.6% | 4.9% | 4.6% |
| IT - Services | — | 3.5% | 4.6% | 4.6% | 4.0% |
| Chemicals & Petrochemicals | 4.8% | 4.9% | 5.4% | 4.1% | 3.9% |
Allocation in Sep 2025change vs Aug 2025
- Banks (4)21.4%
- 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, Sep 2025
4.6%
▲ 1.7 pts vs Aug 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 6.7%
- Sep 2024 · now ▼ 2.2 pts
- Last 12 months
- 2.8% – 10.0%
- lowest to highest · record 10.0% in Apr 2025
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.