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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(12/05/2026) 373.4995
    Percentage Returns
    1 Month Ago 2.12%
    3 Months Ago -1.93%
    1 Year Ago 9.98%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 2732.536.88
    Bharti Airtel Ltd.Telecom Services 2317.125.83
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2212.075.57
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1923.724.84
    HDFC Bank Ltd.Finance - Banks - Private Sector 1828.884.60
    Adani Power Ltd.Power - Generation/Distribution 1802.404.54
    Bajaj Finserv Ltd.Holding Company 1631.804.11
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1590.304.00
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1418.383.57
    Solar Industries India Ltd.Industrial Explosives 1328.363.34
    Asian Paints Ltd.Paints/Varnishes 1147.562.89
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1119.622.82
    Divi's Laboratories Ltd.Pharmaceuticals 1052.622.65
    Torrent Power Ltd.Power - Generation/Distribution 914.062.30
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 911.612.29
    Sona Blw Precision Forgings Ltd.Forgings 904.142.28
    Lenskart Solutions Ltd.Lenses/Optical Care 885.482.23
    Hatsun Agro Product Ltd.Milk & Milk Products 849.482.14
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 839.072.11
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 835.392.10
    Meesho Ltd.E-Commerce/E-Retail 812.362.04
    Thermax Ltd.Engineering - General 749.961.89
    Vishal Mega Mart Ltd.Retail - Departmental Stores 737.101.85
    Equity
    Interglobe Aviation Ltd.Airlines 24.970.06
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 300.810.76
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 3810.639.59
    Foreign Securities
    Epam Systems Inc 1153.462.90
    Net Receivables/(Payables)
    Net Receivable / Payable -43.62-0.12
    Treasury Bill
    364 DAY T-BILL 19.11.26 72.460.18
    TREPS 3860.839.72
    Total39738.73100.00

    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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