SBI Focused Fund holds 31 instruments (91.69% equity), led by Bajaj Finance Limited (8.99%), ALPHABET INC-CL A (7.24%) and ICICI Bank Limited (7.11%), as of its 30 September 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 30 September 2026. The fund holds 31 instruments with an equity allocation of 91.69%. 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 56.91% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.56% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (-0.55pp to 7.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 | 8.46% → 8.99% | ▲ +0.53 |
| Adani Enterprises Limited | 2.73% → 3.04% | ▲ +0.31 |
| Meesho Limited | 2.33% → 2.63% | ▲ +0.3 |
| ALPHABET INC-CL A | 6.95% → 7.24% | ▲ +0.29 |
| Adani Power Limited | 4.25% → 4.47% | ▲ +0.22 |
| Muthoot Finance Limited | 4.76% → 4.97% | ▲ +0.21 |
| Lenskart Solutions Limited | 2.29% → 2.42% | ▲ +0.13 |
| Sona BLW Precision Forgings Limited | 3.01% → 3.14% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.66% → 7.11% | ▼ -0.55 |
| Divi's Laboratories Limited | 2.9% → 2.41% | ▼ -0.49 |
| State Bank of India | 5.58% → 5.16% | ▼ -0.42 |
| Thermax Limited | 1.75% → 1.35% | ▼ -0.4 |
| Bajaj Finserv Limited | 0.49% → 0.2% | ▼ -0.29 |
| Adani Energy Solutions Limited | 4.15% → 3.93% | ▼ -0.22 |
| EPAM SYSTEMS INC | 3.49% → 3.3% | ▼ -0.19 |
| Eicher Motors Limited | 2.17% → 1.99% | ▼ -0.18 |
| Procter & Gamble Hygiene and Health Care Limited | 1.4% → 1.22% | ▼ -0.18 |
| Jubilant Foodworks Limited | 2.42% → 2.28% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bajaj Finance Limited | Financial Services | 8.99% |
| 2 | TREPStreps | — | 7.64% |
| 3 | ALPHABET INC-CL A | Consumer Discretionary | 7.24% |
| 4 | ICICI Bank Limited | Financial Services | 7.11% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 5.82% |
| 6 | State Bank of India | Financial Services | 5.16% |
| 7 | Muthoot Finance Limited | Financial Services | 4.97% |
| 8 | Bharti Airtel Limited | Telecommunication | 4.9% |
| 9 | Adani Power Limited | Utilities | 4.47% |
| 10 | Solar Industries India Limited | Materials | 4.32% |
| 11 | Adani Energy Solutions Limited | Utilities | 3.93% |
| 12 | Life Insurance Corporation Of India | Financial Services | 3.31% |
| 13 | EPAM SYSTEMS INC | Information Technology | 3.3% |
| 14 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.14% |
| 15 | Adani Enterprises Limited | Materials | 3.04% |
| 16 | Meesho Limited | Consumer Discretionary | 2.63% |
| 17 | Lenskart Solutions Limited | Consumer Discretionary | 2.42% |
| 18 | Divi's Laboratories Limited | Healthcare | 2.41% |
| 19 | DLF Limited | Real Estate | 2.33% |
| 20 | Jubilant Foodworks Limited | Consumer Discretionary | 2.28% |
| 21 | Hatsun Agro Product Limited | Consumer Staples | 2.01% |
| 22 | Eicher Motors Limited | Consumer Discretionary | 1.99% |
| 23 | Torrent Power Limited | Utilities | 1.74% |
| 24 | Vishal Mega Mart Limited | Consumer Discretionary | 1.41% |
| 25 | Thermax Limited | Industrials | 1.35% |
| 26 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 1.22% |
| 27 | Samvardhana Motherson International Ltdbond | — | 0.81% |
| 28 | Bajaj Finserv Limited | Financial Services | 0.2% |
| 29 | 364 Days Treasury Billstbill | — | 0.15% |
| 30 | Margin amount for Derivative positionsother | — | 0.03% |
| 31 | Net Receivable / Payableother | — | -0.32% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.