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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/09/2026) 393.3955
    Percentage Returns
    1 Month Ago -1.94%
    3 Months Ago 2.79%
    1 Year Ago 9.07%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4333.708.46
    ICICI Bank Ltd.Finance - Banks - Private Sector 3925.807.66
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2935.805.73
    State Bank of IndiaFinance - Banks - Public Sector 2862.005.58
    Bharti Airtel Ltd.Telecom Services 2536.664.95
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2438.854.76
    Solar Industries India Ltd.Industrial Explosives 2211.884.32
    Adani Power Ltd.Power - Generation/Distribution 2178.004.25
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 2126.104.15
    Life Insurance Corporation of IndiaFinance - Life Insurance 1755.603.43
    Sona Blw Precision Forgings Ltd.Forgings 1544.803.01
    Divi's Laboratories Ltd.Pharmaceuticals 1486.322.90
    Adani Enterprises Ltd.Trading & Distributors 1400.962.73
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1240.002.42
    DLF Ltd.Realty 1196.392.33
    Meesho Ltd.E-Commerce/E-Retail 1192.282.33
    Lenskart Solutions Ltd.Lenses/Optical Care 1174.722.29
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1113.492.17
    Hatsun Agro Product Ltd.Milk & Milk Products 1095.212.14
    Thermax Ltd.Engineering - General 897.371.75
    Torrent Power Ltd.Power - Generation/Distribution 850.571.66
    Vishal Mega Mart Ltd.Retail - Departmental Stores 774.481.51
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 718.161.40
    Equity
    Bajaj Finserv Ltd.Holding Company 248.990.49
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 406.590.79
    Derivatives
    Margin amount for Derivative positions 265.200.52
    Alphabet Inc. 3563.046.95
    Foreign Securities
    Epam Systems Inc 1788.273.49
    Net Receivables/(Payables)
    Net Receivable / Payable -71.86-0.13
    Treasury Bill
    364 DAY T-BILL 19.11.26 74.160.14
    TREPS 2984.205.82
    Total51247.73100.00

    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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