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Focused · SBI Mutual Fund · AMFI code 119725SBI Focused Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹32,929 Cr
down ₹1,749 Cr vs Jan 2025
- Stocks held
- 27
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 18
SBI Focused Fund is an active equity fund in the Focused category from SBI Mutual Fund. In February 2025 it disclosed 27 stocks worth ₹32,929 Cr, down ₹1,749 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (7.4%), Bajaj Finance Limited (5.4%), Kotak Mahindra Bank Limited (5.2%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 5.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.37%
- Δ weight
- up 2.96 pts
- Value
- ₹2,425 Cr
- Δ value
- up ₹896 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.67 pts
- Value
- ₹1,791 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.87 pts
- Value
- ₹1,713 Cr
- Δ value
- up ₹211 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 2.16 pts
- Value
- ₹1,637 Cr
- Δ value
- down ₹838 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.79%
- Δ weight
- down 0.19 pts
- Value
- ₹1,577 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.44 pts
- Value
- ₹1,562 Cr
- Δ value
- down ₹237 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.48 pts
- Value
- ₹1,493 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.90 pts
- Value
- ₹1,423 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.22 pts
- Value
- ₹1,325 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Held
- Weight
- 4.02%
- Δ weight
- down 0.28 pts
- Value
- ₹1,325 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 1.15 pts
- Value
- ₹1,309 Cr
- Δ value
- down ₹469 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.07 pts
- Value
- ₹1,289 Cr
- Δ value
- down ₹91.3 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.41 pts
- Value
- ₹1,260 Cr
- Δ value
- down ₹208 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.41 pts
- Value
- ₹1,219 Cr
- Δ value
- down ₹208 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.33 pts
- Value
- ₹1,217 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.11 pts
- Value
- ₹1,098 Cr
- Δ value
- down ₹96.8 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.30 pts
- Value
- ₹1,064 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹934 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.20 pts
- Value
- ₹884 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹875 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.11 pts
- Value
- ₹770 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹766 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹725 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹691 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.22 pts
- Value
- ₹674 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.03 pts
- Value
- ₹673 Cr
- Δ value
- up ₹320 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.73 pts
- Value
- ₹467 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.29 pts
- Value
- ₹427 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Samvardhana Motherson International Ltd.debt
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹896 Cr (+2.96% pts)
- Samvardhana Motherson International Limitedup ₹320 Cr (+1.03% pts)
- Epam Systems Incup ₹238 Cr (+0.90% pts)
- Kotak Mahindra Bank Limitedup ₹211 Cr (+0.87% pts)
- Bajaj Finance Limitedup ₹135 Cr (+0.67% 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 2025, the weight rose most in Banks (+2.5 pts) and Auto Components (+1.4 pts), and fell most in IT - Software (−2.3 pts) and Insurance (−0.8 pts).
- Banks19.3% → 21.8%+2.5 pts
- Auto Components5.5% → 6.9%+1.4 pts
- IT - Services3.6% → 4.6%+0.9 pts
- Retailing1.9% → 2.2%+0.2 pts
- Food Products2.6% → 2.8%+0.2 pts
- Power2.6% → 2.8%+0.2 pts
- IT - Software7.6% → 5.3%−2.3 pts
- Insurance2.3% → 1.5%−0.8 pts
- Telecom - Services5.5% → 5.0%−0.5 pts
- Chemicals & Petrochemicals4.4% → 3.9%−0.4 pts
- Leisure Services4.3% → 3.9%−0.4 pts
- Cement & Cement Products3.8% → 3.4%−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 | Nov 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 21.3% | 17.1% | 20.4% | 19.3% | 21.8% |
| Finance | 12.9% | 10.4% | 9.8% | 10.4% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 9.1% | 9.4% | 8.5% | 8.3% |
| Auto Components | 4.0% | 3.2% | 5.4% | 5.5% | 6.9% |
| IT - Software | 7.6% | 7.7% | 7.8% | 7.6% | 5.3% |
| Telecom - Services | 10.6% | 6.7% | 6.5% | 5.5% | 5.0% |
| IT - Services | — | — | — | 3.6% | 4.6% |
| Personal Products | 6.4% | 4.9% | 4.8% | 4.2% | 4.2% |
| Chemicals & Petrochemicals | 4.9% | 4.5% | 4.7% | 4.4% | 3.9% |
| Leisure Services | 1.0% | 4.4% | 4.6% | 4.3% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- Banks (4)21.8%▲ 2.5 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 2025
5.7%
▼ 0.2 pts vs Jan 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.