Scheme

SBI Focused Fund

Holds 26 companies worth ₹46,002 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹50,180 CrSBI Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹51,248 Cr.
Largest holding
Bajaj Finance LimitedBajaj Finance Limited is 9.0% of this scheme's NAV.
Fund manager
R SrinivasanRuns it since 11 May 2019, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	26 companies ·	₹ Cr
	Bajaj Finance Limited	4,509
	Alphabet Inc	3,633
	ICICI Bank	3,569
	Kotak Mahindra Bank Limited	2,919
	State Bank of India	2,591
	Muthoot Finance Limited	2,492
	Bharti Airtel Limited	2,460
	Adani Power Limited	2,244
	Solar Industries India	2,167
	Adani Energy Solutions Limited	1,972
	LIC of India Ltd	1,660
	Epam Systems Inc	1,654
	Sona Blw Precision Forgings	1,577
	Adani Enterprises	1,524
	Meesho Ltd	1,322
	Lenskart Solutions Limited	1,215
	Divi s Laboratories Limited	1,208
	DLF	1,167
	Jubilant Foodworks Limited	1,142
	Hatsun Agro Product Limited	1,011
	Eicher Motors	1,001
	Torrent Power	872
	Vishal Mega Mart Limited	707
	Thermax	677
	P G HYGIENE HEALTH CARE LTD	612
	Bajaj Finserv Limited	99

Fig. 1.Market value of each ticked company in SBI Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bajaj Finance Limited	Equity	Finance	4.7Cr	4,509	8.99
Alphabet Inc	Equity	Media	11L	3,633	7.24
ICICI Bank	Equity	Banks	2.7Cr	3,569	7.11
Kotak Mahindra Bank Limited	Equity	Banks	7Cr	2,919	5.82
State Bank of India	Equity	Banks	2.7Cr	2,591	5.16
Muthoot Finance Limited	Equity	Finance	91L	2,492	4.97
Bharti Airtel Limited	Equity	Telecom - Services	1.4Cr	2,460	4.90
Adani Power Limited	Equity	Power	11Cr	2,244	4.47
Solar Industries India	Equity	Chemicals & Petrochemicals	11L	2,167	4.32
Adani Energy Solutions Limited	Equity	Power	1.5Cr	1,972	3.93
LIC of India Ltd	Equity	Insurance	4.2Cr	1,660	3.31
Epam Systems Inc	Equity	IT - Software	15.9L	1,654	3.30
Sona Blw Precision Forgings	Equity	Auto Components	1.9Cr	1,577	3.14
Adani Enterprises	Equity	Metals & Minerals Trading	52.5L	1,524	3.04
Meesho Ltd	Equity	Retailing	5.8Cr	1,322	2.63
Lenskart Solutions Limited	Equity	Retailing	1.77Cr	1,215	2.42
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13L	1,208	2.41
DLF	Equity	Realty	1.73Cr	1,167	2.33
Jubilant Foodworks Limited	Equity	Leisure Services	2.5Cr	1,142	2.28
Hatsun Agro Product Limited	Equity	Food Products	92L	1,011	2.01
Eicher Motors	Equity	Automobiles	14L	1,001	1.99
Torrent Power	Equity	Power	70L	872	1.74
Vishal Mega Mart Limited	Equity	Retailing	7Cr	707	1.41
Thermax	Equity	Electrical Equipment	20L	677	1.35
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	9L	612	1.22
Bajaj Finserv Limited	Equity	Finance	5.72L	99	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.