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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/01/2026) 375.2593
    Percentage Returns
    1 Month Ago -2.12%
    3 Months Ago 1.8%
    1 Year Ago 16.13%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2775.366.43
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2668.196.18
    State Bank of IndiaFinance - Banks - Public Sector 2259.065.23
    Bharti Airtel Ltd.Telecom Services 2198.375.09
    Bajaj Finserv Ltd.Holding Company 2039.904.72
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1980.994.59
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1766.374.09
    Adani Power Ltd.Power - Generation/Distribution 1572.893.64
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1558.643.61
    Asian Paints Ltd.Paints/Varnishes 1467.843.40
    Solar Industries India Ltd.Industrial Explosives 1347.723.12
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1243.132.88
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1173.062.72
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1167.392.70
    Divi's Laboratories Ltd.Pharmaceuticals 1131.472.62
    Vishal Mega Mart Ltd.Retail - Departmental Stores 954.592.21
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 953.522.21
    Torrent Power Ltd.Power - Generation/Distribution 914.692.12
    Meesho Ltd.E-Commerce/E-Retail 901.102.09
    Hatsun Agro Product Ltd.Milk & Milk Products 899.022.08
    Sona Blw Precision Forgings Ltd.Forgings 814.981.89
    Lenskart Solutions Ltd.Lenses/Optical Care 799.291.85
    Thermax Ltd.Engineering - General 695.201.61
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 639.751.48
    Equity
    Brainbees Solutions Ltd.E-Commerce/E-Retail 545.111.26
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 3658.848.47
    Foreign Securities
    Epam Systems Inc 1844.254.27
    Net Receivables/(Payables)
    Net Receivable / Payable 125.500.31
    Others
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 341.540.79
    Treasury Bill
    364 DAY T-BILL 19.11.26 71.520.17
    TREPS 2648.556.13
    Total43173.02100.00

    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.