SBI Focused Fund holds 30 instruments (93.69% equity), led by Bajaj Finance Limited (9.2%), ICICI Bank Limited (7.74%) and ALPHABET INC-CL A (7.47%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Focused Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 30 instruments with an equity allocation of 93.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Focused Fund's top 10 holdings account for 59.53% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.27% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Bajaj Finance Limited seeing the largest move (+3.79pp to 9.2%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 5.41% → 9.2% | ▲ +3.79 |
| EPAM SYSTEMS INC | 2.52% → 3.2% | ▲ +0.68 |
| Sona BLW Precision Forgings Limited | 2.49% → 2.92% | ▲ +0.43 |
| Divi's Laboratories Limited | 2.18% → 2.53% | ▲ +0.35 |
| Adani Energy Solutions Limited | 4.79% → 4.93% | ▲ +0.14 |
| Eicher Motors Limited | 2.09% → 2.19% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finserv Limited | 3.77% → 2.35% | ▼ -1.42 |
| Adani Power Limited | 5.21% → 4.65% | ▼ -0.56 |
| Thermax Limited | 2.51% → 1.98% | ▼ -0.53 |
| ALPHABET INC-CL A | 7.87% → 7.47% | ▼ -0.4 |
| State Bank of India | 6.52% → 6.16% | ▼ -0.36 |
| Kotak Mahindra Bank Limited | 5.81% → 5.46% | ▼ -0.35 |
| Solar Industries India Limited | 4.38% → 4.04% | ▼ -0.34 |
| Vishal Mega Mart Limited | 1.75% → 1.5% | ▼ -0.25 |
| Meesho Limited | 2.36% → 2.11% | ▼ -0.25 |
| Adani Enterprises Limited | 3.15% → 2.95% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bajaj Finance Limited | Financial Services | 9.2% |
| 2 | ICICI Bank Limited | Financial Services | 7.74% |
| 3 | ALPHABET INC-CL A | Consumer Discretionary | 7.47% |
| 4 | State Bank of India | Financial Services | 6.16% |
| 5 | TREPStreps | — | 5.92% |
| 6 | Bharti Airtel Limited | Telecommunication | 5.52% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 5.46% |
| 8 | Adani Energy Solutions Limited | Utilities | 4.93% |
| 9 | Adani Power Limited | Utilities | 4.65% |
| 10 | Muthoot Finance Limited | Financial Services | 4.36% |
| 11 | Solar Industries India Limited | Materials | 4.04% |
| 12 | EPAM SYSTEMS INC | Information Technology | 3.2% |
| 13 | Adani Enterprises Limited | Materials | 2.95% |
| 14 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.92% |
| 15 | Divi's Laboratories Limited | Healthcare | 2.53% |
| 16 | Bajaj Finserv Limited | Financial Services | 2.35% |
| 17 | DLF Limited | Real Estate | 2.28% |
| 18 | Eicher Motors Limited | Consumer Discretionary | 2.19% |
| 19 | Jubilant Foodworks Limited | Consumer Discretionary | 2.19% |
| 20 | Meesho Limited | Consumer Discretionary | 2.11% |
| 21 | Lenskart Solutions Limited | Consumer Discretionary | 1.99% |
| 22 | Thermax Limited | Industrials | 1.98% |
| 23 | Torrent Power Limited | Utilities | 1.98% |
| 24 | Hatsun Agro Product Limited | Consumer Staples | 1.63% |
| 25 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 1.55% |
| 26 | Vishal Mega Mart Limited | Consumer Discretionary | 1.5% |
| 27 | SAMVARDHANA MOTHERSON IN | Consumer Discretionary | 0.81% |
| 28 | Margin amount for Derivative positionsother | — | 0.53% |
| 29 | 364 DAY T-BILLtbill | — | 0.15% |
| 30 | Net Receivable / Payableother | — | -0.29% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.