SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 92.58%Others: 7.42%
Market Cap
Equity: 29.51%Large Cap: 35.69%Mid Cap: 22.55%Small Cap: 4.83%
Number of stocks
32
Top 10 Holdings
105.46% of portfolio
Market Cap of Equity
Equity
29.5118%
Large Cap
35.6934%
Mid Cap
22.5508%
Small Cap
4.8268%
Companies Allocation of Equity
Alphabet Inc Class A16.95%
HDFC Bank Ltd12.86%
Muthoot Finance Ltd12.36%
State Bank of India10.47%
Bharti Airtel Ltd (Partly Paid Rs.1.25)10.18%
Bajaj Finserv Ltd9.45%
Kotak Mahindra Bank Ltd9.18%
EPAM Systems Inc8.54%
Bajaj Finance Ltd8.18%
Adani Power Ltd7.29%
Sector Allocation of Equity
Communication Services13.57%
Financial Services31.25%
Technology4.27%
Utilities9.37%
Basic Materials6.52%
Consumer Cyclical16.74%
Consumer Defensive4.79%
Healthcare4.47%
Industrials1.61%
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.