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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/06/2026) 383.7653
    Percentage Returns
    1 Month Ago -0.88%
    3 Months Ago 9.53%
    1 Year Ago 9.28%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3392.287.28
    Adani Power Ltd.Power - Generation/Distribution 2999.696.43
    State Bank of IndiaFinance - Banks - Public Sector 2893.206.21
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2689.405.77
    Bharti Airtel Ltd.Telecom Services 2560.605.49
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2340.035.02
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2310.234.96
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 2295.894.92
    Solar Industries India Ltd.Industrial Explosives 2022.964.34
    Bajaj Finserv Ltd.Holding Company 1783.603.83
    Sona Blw Precision Forgings Ltd.Forgings 1154.162.48
    Thermax Ltd.Engineering - General 1146.022.46
    Meesho Ltd.E-Commerce/E-Retail 1064.052.28
    Divi's Laboratories Ltd.Pharmaceuticals 1046.722.25
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1004.782.16
    Torrent Power Ltd.Power - Generation/Distribution 994.212.13
    Lenskart Solutions Ltd.Lenses/Optical Care 929.011.99
    DLF Ltd.Realty 919.341.97
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 897.751.93
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 868.591.86
    Vishal Mega Mart Ltd.Retail - Departmental Stores 852.391.83
    Equity
    Hatsun Agro Product Ltd.Milk & Milk Products 827.221.77
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 399.730.86
    Derivatives
    Margin amount for Derivative positions 15.200.03
    Alphabet Inc. 3990.648.56
    Foreign Securities
    Epam Systems Inc 1553.923.33
    Net Receivables/(Payables)
    Net Receivable / Payable -136.26-0.31
    Treasury Bill
    364 DAY T-BILL 19.11.26 73.050.16
    TREPS 3734.998.01
    Total46623.39100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.