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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/09/2025) 355.5972
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 1.68%
    1 Year Ago 7.54%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2825.487.45
    Bharti Airtel Ltd.Telecom Services 2015.375.31
    Bajaj Finserv Ltd.Holding Company 1948.005.13
    State Bank of IndiaFinance - Banks - Public Sector 1851.984.88
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1828.614.82
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1780.744.69
    ICICI Bank Ltd.Finance - Banks - Private Sector 1629.544.30
    Solar Industries India Ltd.Industrial Explosives 1564.204.12
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1376.553.63
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1282.623.38
    Asian Paints Ltd.Paints/Varnishes 1269.933.35
    Divi's Laboratories Ltd.Pharmaceuticals 1167.403.08
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1148.393.03
    Shree Cement Ltd.Cement 1139.973.00
    Vishal Mega Mart Ltd.Retail - Departmental Stores 976.782.57
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 961.172.53
    Page Industries Ltd.Textiles - Readymade Apparels 927.302.44
    Torrent Power Ltd.Power - Generation/Distribution 917.002.42
    Thermax Ltd.Engineering - General 906.292.39
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 838.422.21
    Hatsun Agro Product Ltd.Milk & Milk Products 824.222.17
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 772.502.04
    Sona Blw Precision Forgings Ltd.Forgings 764.242.01
    Brainbees Solutions Ltd.E-Commerce/E-Retail 652.371.72
    Equity
    Relaxo Footwears Ltd.Footwears 453.851.20
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 286.390.75
    Derivatives
    Margin amount for Derivative positions 145.200.38
    Alphabet Inc. 2352.246.20
    Foreign Securities
    Epam Systems Inc 1518.904.00
    Net Receivables/(Payables)
    Net Receivable / Payable -358.97-0.91
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 73.780.19
    TREPS 2095.715.52
    Total37936.17100.00

    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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