SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 75.25%Others: 24.58%Debt: 0.17%
Market Cap
Mid Cap: 22.85%Large Cap: 50.52%Small Cap: 1.88%
Number of stocks
27
Top 10 Holdings
91.22% of portfolio
Market Cap of Equity
Mid Cap
22.8500%
Large Cap
50.5200%
Small Cap
1.8800%
Companies Allocation of Equity
MUTHOOT FINANCE LIMITED EQ12.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.10%
STATE BANK OF INDIA EQ NEW RE. 1/-11.52%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-9.46%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-9.08%
Kotak Mahindra Bank Limited8.54%
Bajaj Finance Limited7.74%
Adani Power Limited7.10%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-6.90%
ADANI TRANSMISSION LIMITED EQ6.32%
Sector Allocation of Equity
Finance14.64%
Banks16.08%
Telecom - Services4.73%
Power8.97%
Chemicals & Petrochemicals3.45%
Consumer Durables2.99%
Automobiles2.82%
Pharmaceuticals & Biotechnology2.49%
Personal Products2.46%
Leisure Services2.43%
Auto Components4.80%
Retailing5.97%
Food Products1.88%
Electrical Equipment1.54%
SIP Amount
Monthly SIP Date
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.