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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Equity Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/06/2025) 351.1921
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago 7.05%
    1 Year Ago 8.65%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3306.338.91
    Solar Industries India Ltd.Industrial Explosives 2093.525.64
    Bajaj Finserv Ltd.Holding Company 2017.405.43
    Bharti Airtel Ltd.Telecom Services 1962.525.29
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1867.235.03
    ICICI Bank Ltd.Finance - Banks - Private Sector 1590.384.28
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1550.784.18
    State Bank of IndiaFinance - Banks - Public Sector 1543.374.16
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1376.663.71
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1293.383.48
    Divi's Laboratories Ltd.Pharmaceuticals 1256.283.38
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1120.043.02
    Shree Cement Ltd.Cement 1095.022.95
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1002.962.70
    Torrent Power Ltd.Power - Generation/Distribution 961.802.59
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 935.762.52
    Sona Blw Precision Forgings Ltd.Forgings 924.722.49
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 903.412.43
    Page Industries Ltd.Textiles - Readymade Apparels 881.222.37
    Hatsun Agro Product Ltd.Milk & Milk Products 867.962.34
    Thermax Ltd.Engineering - General 779.292.10
    Brainbees Solutions Ltd.E-Commerce/E-Retail 662.061.78
    Equity
    Relaxo Footwears Ltd.Footwears 437.051.18
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 298.330.80
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 2055.195.54
    Foreign Securities
    Epam Systems Inc 1640.654.42
    Net Receivables/(Payables)
    Net Receivable / Payable 12.640.05
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 74.950.20
    TREPS 2596.206.99
    Total37122.28100.00

    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 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.