SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 85.40%Others: 14.42%Debt: 0.18%
Market Cap
Large Cap: 53.09%Mid Cap: 21.91%Small Cap: 10.40%
Number of stocks
30
Top 10 Holdings
96.94% of portfolio
Market Cap of Equity
Large Cap
53.0900%
Mid Cap
21.9100%
Small Cap
10.4000%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.54%
MUTHOOT FINANCE LIMITED EQ10.90%
STATE BANK OF INDIA EQ NEW RE. 1/-10.56%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-10.24%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-9.98%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.26%
Bajaj Finance Limited9.14%
Adani Power Ltd.8.50%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-7.48%
ADANI TRANSMISSION LIMITED EQ7.34%
Sector Allocation of Equity
Banks16.68%
Finance15.14%
Telecom - Services4.99%
Power10.18%
Chemicals & Petrochemicals3.74%
Consumer Durables3.26%
Leisure Services3.08%
Personal Products2.94%
Automobiles2.92%
Pharmaceuticals & Biotechnology2.92%
Cement & Cement Products2.57%
Food Products2.49%
Retailing4.34%
Auto Components6.42%
Textiles & Apparels1.92%
Electrical Equipment1.81%
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.