SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 84.79%Others: 15.02%Debt: 0.19%
Market Cap
Large Cap: 55.01%Mid Cap: 22.66%Small Cap: 7.12%
Number of stocks
30
Top 10 Holdings
92.80% of portfolio
Market Cap of Equity
Large Cap
55.0100%
Mid Cap
22.6600%
Small Cap
7.1200%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.68%
MUTHOOT FINANCE LIMITED EQ11.06%
STATE BANK OF INDIA EQ NEW RE. 1/-10.32%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-10.32%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-9.40%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.62%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-7.54%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-6.84%
ADANI TRANSMISSION LIMITED EQ6.80%
Sector Allocation of Equity
Banks20.42%
Finance10.69%
Telecom - Services4.70%
Chemicals & Petrochemicals3.77%
Automobiles3.42%
Power5.59%
Leisure Services3.33%
Personal Products3.27%
Consumer Durables4.35%
Cement & Cement Products2.78%
Retailing4.46%
Pharmaceuticals & Biotechnology2.59%
Transport Infrastructure2.52%
Food Products2.16%
Auto Components6.88%
Textiles & Apparels1.99%
Electrical Equipment1.87%
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.