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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/07/2025) 354.0003
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago 4.78%
    1 Year Ago 8.94%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2802.107.26
    Bharti Airtel Ltd.Telecom Services 2141.375.55
    Bajaj Finserv Ltd.Holding Company 2056.005.32
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1947.155.04
    Solar Industries India Ltd.Industrial Explosives 1935.785.01
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1836.734.76
    ICICI Bank Ltd.Finance - Banks - Private Sector 1590.384.12
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1473.783.82
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1259.133.26
    Asian Paints Ltd.Paints/Varnishes 1240.783.21
    State Bank of IndiaFinance - Banks - Public Sector 1230.533.19
    Divi's Laboratories Ltd.Pharmaceuticals 1205.283.12
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1187.873.08
    Shree Cement Ltd.Cement 1148.112.97
    Torrent Power Ltd.Power - Generation/Distribution 1027.322.66
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1015.142.63
    Page Industries Ltd.Textiles - Readymade Apparels 938.792.43
    Vishal Mega Mart Ltd.Retail - Departmental Stores 937.862.43
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 903.782.34
    Hatsun Agro Product Ltd.Milk & Milk Products 861.392.23
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 820.602.13
    Sona Blw Precision Forgings Ltd.Forgings 818.302.12
    Thermax Ltd.Engineering - General 786.442.04
    Brainbees Solutions Ltd.E-Commerce/E-Retail 733.401.90
    Equity
    Relaxo Footwears Ltd.Footwears 434.951.13
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 301.400.78
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 2110.565.47
    Foreign Securities
    Epam Systems Inc 1663.854.31
    Net Receivables/(Payables)
    Net Receivable / Payable 41.440.09
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 73.440.19
    TREPS 2071.615.37
    Total38610.43100.00

    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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