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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(11/03/2026) 356.0345
    Percentage Returns
    1 Month Ago -6.51%
    3 Months Ago -5.86%
    1 Year Ago 14.94%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2680.726.23
    HDFC Bank Ltd.Finance - Banks - Private Sector 2601.906.05
    State Bank of IndiaFinance - Banks - Public Sector 2477.455.76
    Bharti Airtel Ltd.Telecom Services 2033.334.73
    Bajaj Finserv Ltd.Holding Company 1952.604.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1836.004.27
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1664.433.87
    Adani Power Ltd.Power - Generation/Distribution 1526.033.55
    Solar Industries India Ltd.Industrial Explosives 1482.803.45
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1357.543.16
    Asian Paints Ltd.Paints/Varnishes 1287.002.99
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1210.832.82
    Divi's Laboratories Ltd.Pharmaceuticals 1071.032.49
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1058.942.46
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1043.812.43
    Torrent Power Ltd.Power - Generation/Distribution 971.322.26
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 897.562.09
    Vishal Mega Mart Ltd.Retail - Departmental Stores 881.652.05
    Meesho Ltd.E-Commerce/E-Retail 870.752.03
    Sona Blw Precision Forgings Ltd.Forgings 842.781.96
    Lenskart Solutions Ltd.Lenses/Optical Care 811.081.89
    Hatsun Agro Product Ltd.Milk & Milk Products 809.421.88
    Equity
    Thermax Ltd.Engineering - General 661.941.54
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 4348.6310.11
    Foreign Securities
    Epam Systems Inc 1725.304.01
    Net Receivables/(Payables)
    Net Receivable / Payable -42.25-0.11
    Others
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 322.090.75
    Treasury Bill
    364 DAY T-BILL 19.11.26 71.750.17
    TREPS 4526.8310.53
    Total42998.42100.00

    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.