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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(16/10/2025) 364.8305
    Percentage Returns
    1 Month Ago 1.03%
    3 Months Ago 3.18%
    1 Year Ago 7.25%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2662.806.84
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2153.975.53
    State Bank of IndiaFinance - Banks - Public Sector 2006.645.16
    Bajaj Finserv Ltd.Holding Company 2006.405.16
    Bharti Airtel Ltd.Telecom Services 1830.014.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1793.434.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 1482.803.81
    Solar Industries India Ltd.Industrial Explosives 1465.863.77
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1331.053.42
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1323.333.40
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1296.543.33
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1273.053.27
    Asian Paints Ltd.Paints/Varnishes 1245.503.20
    Shree Cement Ltd.Cement 1082.812.78
    Vishal Mega Mart Ltd.Retail - Departmental Stores 1043.072.68
    Divi's Laboratories Ltd.Pharmaceuticals 1007.042.59
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 982.452.52
    Torrent Power Ltd.Power - Generation/Distribution 853.232.19
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 839.922.16
    Hatsun Agro Product Ltd.Milk & Milk Products 839.782.16
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 788.802.03
    Page Industries Ltd.Textiles - Readymade Apparels 773.021.99
    Thermax Ltd.Engineering - General 729.171.87
    Sona Blw Precision Forgings Ltd.Forgings 699.981.80
    Brainbees Solutions Ltd.E-Commerce/E-Retail 691.221.78
    Equity
    Relaxo Footwears Ltd.Footwears 445.951.15
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 3021.967.77
    Epam Systems Inc 1472.793.78
    Foreign Securities
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 344.850.89
    Net Receivables/(Payables)
    Net Receivable / Payable -58.71-0.16
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 74.450.19
    TREPS 1398.503.59
    Total38916.82100.00

    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.