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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/07/2026) 393.8412
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago 4.34%
    1 Year Ago 11.2%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3713.047.85
    State Bank of IndiaFinance - Banks - Public Sector 3080.706.52
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2745.755.81
    Bharti Airtel Ltd.Telecom Services 2592.805.48
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2555.695.41
    Adani Power Ltd.Power - Generation/Distribution 2461.475.21
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 2262.674.79
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2098.114.44
    Solar Industries India Ltd.Industrial Explosives 2072.744.38
    Bajaj Finserv Ltd.Holding Company 1780.203.77
    Adani Enterprises Ltd.Trading & Distributors 1487.643.15
    Thermax Ltd.Engineering - General 1186.692.51
    Sona Blw Precision Forgings Ltd.Forgings 1177.812.49
    Meesho Ltd.E-Commerce/E-Retail 1116.882.36
    DLF Ltd.Realty 1073.472.27
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1044.002.21
    Divi's Laboratories Ltd.Pharmaceuticals 1032.902.18
    Torrent Power Ltd.Power - Generation/Distribution 990.432.10
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 990.292.09
    Lenskart Solutions Ltd.Lenses/Optical Care 913.231.93
    Hatsun Agro Product Ltd.Milk & Milk Products 845.711.79
    Vishal Mega Mart Ltd.Retail - Departmental Stores 825.651.75
    Equity
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 817.561.73
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 406.190.86
    Derivatives
    Margin amount for Derivative positions 15.200.03
    Alphabet Inc. 3718.697.87
    Foreign Securities
    Epam Systems Inc 1193.502.52
    Net Receivables/(Payables)
    Net Receivable / Payable -60.28-0.14
    Treasury Bill
    364 DAY T-BILL 19.11.26 73.460.16
    TREPS 3062.006.48
    Total47274.19100.00

    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.