SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 89.42%Others: 10.58%
Market Cap
Others: 30.14%Large Cap: 35.50%Mid Cap: 21.63%Small Cap: 2.14%
Number of stocks
29
Top 10 Holdings
53.52% of portfolio
Market Cap of Equity
Others
30.14%
Large Cap
35.50%
Mid Cap
21.63%
Small Cap
2.14%
Companies Allocation of Equity
Alphabet Inc Class A9.59%
State Bank of India6.88%
Bharti Airtel Ltd5.83%
Muthoot Finance Ltd5.57%
Bajaj Finance Ltd4.84%
HDFC Bank Ltd4.60%
Adani Power Ltd4.54%
Bajaj Finserv Ltd4.11%
Kotak Mahindra Bank Ltd4.00%
Adani Energy Solutions Ltd3.57%
Sector Allocation of Equity
Communication Services15.42%
Financial Services29.99%
Utilities10.41%
Basic Materials6.23%
Technology2.90%
Consumer Cyclical13.39%
Healthcare4.88%
Consumer Defensive4.25%
Industrials1.95%
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.