SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 95.57%Others: 4.43%
Market Cap
Equity: 27.53%Large Cap: 35.96%Mid Cap: 27.14%Small Cap: 4.93%
Number of stocks
31
Top 10 Holdings
106.67% of portfolio
Market Cap of Equity
Equity
27.5323%
Large Cap
35.9605%
Mid Cap
27.1414%
Small Cap
4.9332%
Companies Allocation of Equity
Alphabet Inc Class A17.41%
HDFC Bank Ltd13.19%
Muthoot Finance Ltd12.26%
State Bank of India10.53%
Bajaj Finserv Ltd9.79%
Bharti Airtel Ltd (Partly Paid Rs.1.25)9.68%
Kotak Mahindra Bank Ltd8.94%
Bajaj Finance Ltd8.68%
EPAM Systems Inc8.60%
Adani Power Ltd7.59%
Sector Allocation of Equity
Communication Services13.54%
Financial Services31.70%
Technology4.30%
Utilities9.47%
Basic Materials9.26%
Consumer Cyclical16.55%
Consumer Defensive4.95%
Healthcare4.23%
Industrials1.57%
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.