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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹26,561 Cr
down ₹447 Cr vs Jan 2023
- Stocks held
- 24
- unchanged
- Top 10 weight
- 57.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 14
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In February 2023 it disclosed 24 stocks worth ₹26,561 Cr, down ₹447 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (7.4%), State Bank of India (6.6%); the ten largest together made up 57.4% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 6.7%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.65%
- Δ weight
- up 0.11 pts
- Value
- ₹2,031 Cr
- Δ value
- down ₹5 Cr
- Status
- Held
- Weight
- 7.40%
- Δ weight
- up 0.32 pts
- Value
- ₹1,966 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- down 0.27 pts
- Value
- ₹1,746 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- down 0.12 pts
- Value
- ₹1,570 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.27 pts
- Value
- ₹1,488 Cr
- Δ value
- down ₹98.7 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.27 pts
- Value
- ₹1,486 Cr
- Δ value
- down ₹98.6 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.07 pts
- Value
- ₹1,436 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- down 0.11 pts
- Value
- ₹1,410 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.04 pts
- Value
- ₹1,287 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.26 pts
- Value
- ₹1,284 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.36 pts
- Value
- ₹1,112 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.03 pts
- Value
- ₹890 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.05 pts
- Value
- ₹865 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- down 0.05 pts
- Value
- ₹862 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹852 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.32 pts
- Value
- ₹822 Cr
- Δ value
- down ₹99.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.40 pts
- Value
- ₹769 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.07 pts
- Value
- ₹723 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹721 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.15 pts
- Value
- ₹684 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹624 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹526 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.26 pts
- Value
- ₹496 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹472 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.41 pts
- Value
- ₹229 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹94 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹106 Cr (+0.41% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹94.6 Cr (+0.40% pts)
- Delhivery Limitedup ₹62.7 Cr (+0.26% pts)
- ICICI Bank Limitedup ₹52.8 Cr (+0.32% pts)
- Torrent Power Limited ₹52.6 Cr (+0.22% 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 2023, the weight rose most in Retailing (+0.6 pts) and Auto Components (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and IT - Software (−0.3 pts).
- Retailing2.5% → 3.0%+0.6 pts
- Auto Components2.7% → 3.1%+0.4 pts
- Transport Services1.7% → 2.0%+0.3 pts
- Banks26.5% → 26.7%+0.2 pts
- Pharmaceuticals & Biotechnology4.9% → 4.5%−0.4 pts
- IT - Software6.3% → 6.0%−0.3 pts
- Telecom - Services8.7% → 8.4%−0.3 pts
- Textiles & Apparels3.0% → 2.9%−0.1 pts
- Power5.3% → 5.2%−0.1 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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 26.5% | 26.7% |
| Finance | 11.2% | 11.2% |
| Telecom - Services | 8.7% | 8.4% |
| IT - Software | 6.3% | 6.0% |
| Personal Products | 5.9% | 5.8% |
| Power | 5.3% | 5.2% |
| Chemicals & Petrochemicals | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.5% |
| Insurance | 3.6% | 3.6% |
| Automobiles | 3.5% | 3.5% |
Allocation in Feb 2023change vs Jan 2023
- Banks (4)26.7%▲ 0.2 pts
- Finance (2)11.2%
- Telecom - Services (2)8.4%▼ 0.3 pts
- IT - Software (1)6.0%
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 2023
6.7%
▼ 0.1 pts vs Jan 2023
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.7% – 6.8%
- lowest to highest · record 6.8% in Jan 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.