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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹43,311 Cr
up ₹312 Cr vs Jan 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In February 2026 it disclosed 25 stocks worth ₹43,311 Cr, up ₹312 Cr from Jan 2026. Its largest positions were Alphabet Inc. (9.2%), State Bank of India (6.4%), HDFC Bank Limited (5.7%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 12.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 11.35% | up 0.89 pts | ₹4,918 Cr | up ₹418 Cr | Added |
| Alphabet Inc. | 9.17% | down 0.95 pts | ₹3,970 Cr | down ₹379 Cr | Trimmed |
| State Bank of India | 6.38% | up 0.62 pts | ₹2,764 Cr | up ₹286 Cr | Added |
| HDFC Bank Limited | 5.74% | down 0.31 pts | ₹2,486 Cr | down ₹116 Cr | Trimmed |
| Muthoot Finance Limited | 5.42% | down 0.81 pts | ₹2,347 Cr | down ₹333 Cr | Trimmed |
| Bajaj Finserv Limited | 4.60% | up 0.06 pts | ₹1,993 Cr | up ₹40.8 Cr | Added |
| Bharti Airtel Limited | 4.44% | down 0.29 pts | ₹1,921 Cr | down ₹112 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.31% | up 0.04 pts | ₹1,868 Cr | up ₹32.4 Cr | Added |
| Bajaj Finance Limited | 4.12% | up 0.25 pts | ₹1,783 Cr | up ₹118 Cr | Added |
| Adani Power Limited | 3.68% | up 0.13 pts | ₹1,593 Cr | up ₹67 Cr | Added |
| Adani Energy Solutions Limited | 3.54% | up 0.39 pts | ₹1,535 Cr | up ₹177 Cr | Added |
| Solar Industries India Limited | 3.43% | down 0.02 pts | ₹1,485 Cr | up ₹2.6 Cr | Held |
| Eicher Motors Limited | 3.14% | up 0.33 pts | ₹1,362 Cr | up ₹151 Cr | Added |
| Asian Paints Limited | 2.91% | down 0.09 pts | ₹1,259 Cr | down ₹27.6 Cr | Trimmed |
| Epam Systems Inc | 2.66% | down 1.35 pts | ₹1,154 Cr | down ₹571 Cr | Trimmed |
| Divi's Laboratories Limited | 2.62% | up 0.13 pts | ₹1,134 Cr | up ₹63.3 Cr | Added |
| Torrent Power Limited | 2.53% | up 0.27 pts | ₹1,096 Cr | up ₹125 Cr | Added |
| Jubilant Foodworks Limited | 2.52% | up 0.09 pts | ₹1,092 Cr | up ₹48 Cr | Added |
| Samvardhana Motherson International Limited | 2.45% | up 0.36 pts | ₹1,060 Cr | up ₹162 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.36% | down 0.10 pts | ₹1,022 Cr | down ₹37.4 Cr | Trimmed |
| Lenskart Solutions Limited | 2.20% | up 0.31 pts | ₹953 Cr | up ₹142 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.10% | up 0.14 pts | ₹909 Cr | up ₹65.9 Cr | Added |
| Vishal Mega Mart Limited | 1.90% | down 0.15 pts | ₹824 Cr | down ₹57.2 Cr | Trimmed |
| Hatsun Agro Product Limited | 1.89% | up 0.01 pts | ₹819 Cr | up ₹9.1 Cr | Added |
| Meesho Ltd | 1.85% | down 0.18 pts | ₹800 Cr | down ₹70.8 Cr | Trimmed |
| Thermax Limited | 1.66% | up 0.12 pts | ₹717 Cr | up ₹55.2 Cr | Added |
| Samvardhana Motherson International Ltd. Debt | 0.86% | up 0.11 pts | ₹374 Cr | up ₹51.5 Cr | Added |
| 364 DAY T-BILL Debt | 0.17% | down <0.01 pts | ₹72.2 Cr | up ₹40 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹286 Cr (+0.62% pts)
- Adani Energy Solutions Limitedup ₹177 Cr (+0.39% pts)
- Samvardhana Motherson International Limitedup ₹162 Cr (+0.36% pts)
- Eicher Motors Limitedup ₹151 Cr (+0.33% pts)
- Lenskart Solutions Limited ₹142 Cr (+0.31% 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 Jan 2026, the weight rose most in Power (+1.0 pts) and Auto Components (+0.6 pts), and fell most in IT - Services (−1.5 pts) and IT - Software (−1.0 pts).
- Power10.1% → 11.1%+1.0 pts
- Auto Components4.6% → 5.2%+0.6 pts
- Banks18.1% → 18.8%+0.6 pts
- Automobiles3.2% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology2.8% → 3.0%+0.2 pts
- Electrical Equipment1.7% → 1.9%+0.2 pts
- IT - Services4.5% → 3.0%−1.5 pts
- IT - Software11.4% → 10.5%−1.0 pts
- Finance16.5% → 16.1%−0.4 pts
- Telecom - Services5.3% → 5.1%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 21.8% | 21.3% | 17.1% | 18.1% | 18.8% |
| Finance | 11.2% | 10.6% | 10.2% | 16.1% | 16.5% | 16.1% |
| Power | 5.2% | 2.8% | 5.5% | 9.9% | 10.1% | 11.1% |
| IT - Software | 6.0% | 5.3% | 7.1% | 9.1% | 11.4% | 10.5% |
| Retailing | 3.0% | 2.2% | 4.7% | 5.4% | 6.7% | 6.8% |
| Auto Components | 3.1% | 6.9% | 6.5% | 5.8% | 4.6% | 5.2% |
| Telecom - Services | 8.4% | 5.0% | 5.5% | 5.1% | 5.3% | 5.1% |
| Chemicals & Petrochemicals | 5.2% | 3.9% | 4.1% | 3.6% | 3.9% | 3.9% |
| Automobiles | 3.5% | 3.5% | 3.5% | 2.9% | 3.2% | 3.6% |
| Consumer Durables | 2.5% | 1.4% | 4.9% | 3.7% | 3.4% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)18.8%▲ 0.6 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, Feb 2026
12.4%
▲ 1.0 pts vs Jan 2026
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 5.7%
- Feb 2025 · now ▲ 6.6 pts
- Last 12 months
- 2.8% – 12.4%
- lowest to highest · record 12.4% in Feb 2026
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.