SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 91.17%Others: 8.83%
Market Cap
Others: 35.41%Large Cap: 31.70%Mid Cap: 22.13%Small Cap: 1.93%
Number of stocks
30
Top 10 Holdings
59.10% of portfolio
Market Cap of Equity
Others
35.41%
Large Cap
31.70%
Mid Cap
22.13%
Small Cap
1.93%
Companies Allocation of Equity
Alphabet Inc Class A11.14%
State Bank of India6.96%
ICICI Bank Ltd6.59%
Adani Power Ltd5.94%
Muthoot Finance Ltd5.21%
Bajaj Finance Ltd5.18%
Kotak Mahindra Bank Ltd4.99%
Bharti Airtel Ltd4.88%
Adani Energy Solutions Ltd4.42%
Bajaj Finserv Ltd3.79%
Sector Allocation of Equity
Communication Services16.02%
Financial Services32.71%
Utilities13.01%
Technology3.74%
Basic Materials3.72%
Consumer Cyclical11.14%
Healthcare4.20%
Industrials2.04%
Consumer Defensive3.91%
Real Estate0.67%
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.
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