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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Equity Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/06/2025) 346.1425
    Percentage Returns
    1 Month Ago 3.64%
    3 Months Ago 11.49%
    1 Year Ago 11.64%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3272.509.08
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1987.295.51
    Bharti Airtel Ltd.Telecom Services 1978.625.49
    Solar Industries India Ltd.Industrial Explosives 1844.085.12
    Bajaj Finserv Ltd.Holding Company 1756.444.87
    ICICI Bank Ltd.Finance - Banks - Private Sector 1569.704.36
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1518.934.21
    State Bank of IndiaFinance - Banks - Public Sector 1498.444.16
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1492.274.14
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1356.133.76
    Divi's Laboratories Ltd.Pharmaceuticals 1308.713.63
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1169.073.24
    Shree Cement Ltd.Cement 1099.273.05
    Torrent Power Ltd.Power - Generation/Distribution 1077.372.99
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 876.892.43
    Page Industries Ltd.Textiles - Readymade Apparels 866.692.40
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 851.552.36
    Hatsun Agro Product Ltd.Milk & Milk Products 815.182.26
    Sona Blw Precision Forgings Ltd.Forgings 813.842.26
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 786.292.18
    Thermax Ltd.Engineering - General 757.002.10
    Brainbees Solutions Ltd.E-Commerce/E-Retail 644.581.79
    Equity
    Relaxo Footwears Ltd.Footwears 409.801.14
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 264.430.73
    Derivatives
    Margin amount for Derivative positions 15.200.04
    Alphabet Inc. 1485.714.12
    Foreign Securities
    Epam Systems Inc 1201.123.33
    Net Receivables/(Payables)
    Net Receivable / Payable 178.440.52
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 74.580.21
    TREPS 3070.738.52
    Total36040.82100.00

    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 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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