Titelia

Holdings of SBI Focused Fund

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Net assets
500.4B INR including 411.4B INR in equities, 82.2 %
Positions
23 in 1 countries
Top ten
55.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bajaj Finance Ltd 40,362,16146.1B INR9.20 %
2ICICI Bank Ltd 27,000,00038.8B INR7.74 %
3State Bank of India 30,000,00030.8B INR6.16 %
4Bharti Airtel Ltd 14,000,00027.6B INR5.52 %
5Kotak Mahindra Bank Ltd 70,000,00027.3B INR5.46 %
6Adani Energy Solutions Ltd 15,000,00024.7B INR4.93 %
7Adani Power Ltd 110,000,00023.2B INR4.65 %
8Muthoot Finance Ltd 7,000,00021.8B INR4.36 %
9Solar Industries India Ltd 1,100,00020.2B INR4.04 %
10Adani Enterprises Ltd 4,900,00014.7B INR2.95 %
11Sona Blw Precision Forgings Ltd 19,000,00014.6B INR2.92 %
12Divi's Laboratories Ltd 1,570,00012.6B INR2.53 %
13Bajaj Finserv Ltd 5,789,00011.7B INR2.35 %
14DLF Ltd 17,312,67511.4B INR2.28 %
15Eicher Motors Ltd 1,400,00011B INR2.19 %
16Jubilant Foodworks Ltd 25,000,00011B INR2.19 %
17MEESHO 58,049,78510.6B INR2.11 %
18LENSKART SOLUTIONS LTD 17,734,33710B INR1.99 %
19Thermax Ltd 2,300,0009.9B INR1.98 %
20Torrent Power Ltd 7,000,0009.9B INR1.98 %
21Hatsun Agro Product Ltd 9,200,0008.1B INR1.63 %
22Procter & Gamble Hygiene & Health Care Ltd 900,0007.7B INR1.55 %
23Vishal Mega Mart Ltd 70,000,0007.5B INR1.50 %

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Sector breakdown

  • Financials 9.4 %
  • Communication 6.7 %
  • Unattributed 83.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • INR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • India 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1India23411.4B INR100.00 %
Cite this page

Titelia. "Holdings of SBI Focused Fund". https://titelia.com/en/funds/INSBI-sfef