SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 97.18%Others: 2.82%
Market Cap
Large Cap: 43.07%Equity: 16.80%Mid Cap: 29.73%Small Cap: 7.58%
Number of stocks
30
Top 10 Holdings
103.04% of portfolio
Market Cap of Equity
Large Cap
43.0651%
Equity
16.8040%
Mid Cap
29.7275%
Small Cap
7.5798%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd14.11%
Alphabet Inc Class A13.87%
Bharti Airtel Ltd (Partly Paid Rs.1.25)10.71%
Bajaj Finserv Ltd10.13%
State Bank of India9.88%
Muthoot Finance Ltd9.78%
Kotak Mahindra Bank Ltd9.34%
EPAM Systems Inc9.03%
ICICI Bank Ltd8.14%
Solar Industries India Ltd8.04%
Sector Allocation of Equity
Financial Services30.70%
Communication Services12.29%
Technology4.51%
Basic Materials10.42%
Consumer Cyclical21.29%
Consumer Defensive5.36%
Utilities5.34%
Healthcare2.87%
Industrials4.39%
SIP Amount
₹
Monthly SIP Date
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.