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SBI Focused Equity Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 51.519999999999996 % |
| Top 5 Stocks (%) | 29.36 % |
| Top 3 Stocks (%) | 19.349999999999998 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
60.187943999999995 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
28.938006 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
8.01405 %
This fund
Vs
19.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.9 % | 11,666 Cr | 31.46 % | 11,938 Cr | 32.400000000000006 % | 11,677 Cr | 31.29 % | 11,029 Cr | 28.220000000000002 % | 9,788 Cr | 27.599999999999998 % | 9,593 Cr | 27.369999999999997 % | 9,564 Cr | 28.52 % | 10,367 Cr | 29.25 % | 10,403 Cr | 33.03 % | 11,804 Cr | 35.300000000000004 % | 12,360 Cr | 32.95 % | 11,036 Cr | 35.300000000000004 % | 11,734 Cr | 35.349999999999994 % | 11,375 Cr | 35.86000000000001 % | 11,022 Cr | 34.75 % | 10,906 Cr | 37.7 % | 11,883 Cr | 36.44 % | 11,183 Cr | 38.480000000000004 % | 11,281 Cr | 38.56 % | 11,483 Cr | 36.35000000000001 % | 10,718 Cr | |
| Services | 15.62 % | 5,901 Cr | 14.93 % | 5,666 Cr | 10.620000000000001 % | 3,829 Cr | 10.14 % | 3,575 Cr | 16.080000000000002 % | 5,576 Cr | 14.610000000000001 % | 5,076 Cr | 15.01 % | 5,246 Cr | 15.219999999999999 % | 5,533 Cr | 15.57 % | 5,536 Cr | 15.3 % | 5,467 Cr | 13.540000000000001 % | 4,740 Cr | 13.090000000000002 % | 4,383 Cr | 12.819999999999999 % | 4,259 Cr | 12.74 % | 4,098 Cr | 13.5 % | 4,146 Cr | 12.91 % | 4,051 Cr | 11.77 % | 3,708 Cr | 11.700000000000001 % | 3,588 Cr | 10.629999999999999 % | 3,116 Cr | 10.52 % | 3,133 Cr | 11.030000000000001 % | 3,251 Cr | |
| Automobile | 10.430000000000001 % | 3,941 Cr | 10.04 % | 3,809 Cr | 10.84 % | 3,910 Cr | 10.53 % | 3,711 Cr | 8.66 % | 3,004 Cr | 8.99 % | 3,123 Cr | 9.629999999999999 % | 3,364 Cr | 9.280000000000001 % | 3,373 Cr | 6.27 % | 2,230 Cr | 5.23 % | 1,868 Cr | 3.11 % | 1,088 Cr | 3.64 % | 1,218 Cr | 2.88 % | 958.13 Cr | 3.3 % | 1,062 Cr | 3.31 % | 1,016 Cr | 3.64 % | 1,143 Cr | 3.7 % | 1,167 Cr | 3.78 % | 1,159 Cr | 3.91 % | 1,145 Cr | 3.81 % | 1,134 Cr | 3.42 % | 1,007 Cr | |
| Materials | 6.4 % | 2,418 Cr | 6.35 % | 2,409 Cr | 3.05 % | 1,099 Cr | 3.2 % | 1,128 Cr | 3.26 % | 1,130 Cr | 3.3 % | 1,147 Cr | 3.14 % | 1,096 Cr | 2.89 % | 1,052 Cr | 2.87 % | 1,019 Cr | 3.11 % | 1,109 Cr | 3.18 % | 1,114 Cr | 2.95 % | 987.22 Cr | 2.94 % | 977.79 Cr | 2.39 % | 770.48 Cr | 2.49 % | 765.13 Cr | 2.73 % | 856.68 Cr | 2.73 % | 859.59 Cr | 2.61 % | 802.25 Cr | 1.99 % | 584.68 Cr | 1.47 % | 437.36 Cr | 0.48 % | 141.57 Cr | |
| Consumer Staples | 5.36 % | 2,024 Cr | 5.55 % | 2,106 Cr | 6.02 % | 2,171 Cr | 6.13 % | 2,162 Cr | 6.65 % | 2,305 Cr | 7.14 % | 2,481 Cr | 7.1899999999999995 % | 2,511 Cr | 7.4399999999999995 % | 2,708 Cr | 7.92 % | 2,815 Cr | 7.83 % | 2,799 Cr | 7.380000000000001 % | 2,584 Cr | 7.5 % | 2,510 Cr | 7.869999999999999 % | 2,615 Cr | 8.120000000000001 % | 2,613 Cr | 8.46 % | 2,599 Cr | 8.8 % | 2,760 Cr | 9.22 % | 2,903 Cr | 9.24 % | 2,836 Cr | 9.9 % | 2,902 Cr | 9.92 % | 2,952 Cr | 8.92 % | 2,628 Cr | |
| Communication | 5.36 % | 2,022 Cr | 5.31 % | 2,015 Cr | 5.49 % | 1,978 Cr | 5.14 % | 1,811 Cr | 5.77 % | 2,001 Cr | 5.95 % | 2,066 Cr | 5.87 % | 2,051 Cr | 6.19 % | 2,251 Cr | 6.34 % | 2,254 Cr | 8.04 % | 2,869 Cr | 8.89 % | 3,111 Cr | 9.67 % | 3,236 Cr | 9.7 % | 3,223 Cr | 9.02 % | 2,904 Cr | 9.190000000000001 % | 2,823 Cr | 11.32 % | 3,550 Cr | 9.76 % | 3,078 Cr | 10.07 % | 3,090 Cr | 9.39 % | 2,752 Cr | 9.3 % | 2,768 Cr | 8.549999999999999 % | 2,519 Cr | |
| Energy | 5.34 % | 2,018 Cr | 2.42 % | 917 Cr | 2.99 % | 1,077 Cr | 2.95 % | 1,040 Cr | 2.14 % | 743.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.09 % | 615.05 Cr | |
| Technology | 4.51 % | 1,704 Cr | 4.0 % | 1,518 Cr | 3.33 % | 1,201 Cr | 3.24 % | 1,141 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.02 % | 1,517 Cr | 4.12 % | 1,564 Cr | 5.12 % | 1,844 Cr | 4.47 % | 1,574 Cr | 3.95 % | 1,369 Cr | 4.3 % | 1,495 Cr | 4.1 % | 1,432 Cr | 4.44 % | 1,614 Cr | 4.22 % | 1,502 Cr | 4.49 % | 1,602 Cr | 4.37 % | 1,530 Cr | 5.32 % | 1,780 Cr | 5.13 % | 1,703 Cr | 5.25 % | 1,690 Cr | 4.38 % | 1,346 Cr | 4.12 % | 1,291 Cr | 4.91 % | 1,547 Cr | 4.71 % | 1,446 Cr | 4.32 % | 1,265 Cr | 3.72 % | 1,108 Cr | 3.78 % | 1,112 Cr | |
| Consumer Discretionary | 3.08 % | 1,165 Cr | 2.92 % | 1,106 Cr | 2.9299999999999997 % | 1,054 Cr | 3.13 % | 1,105 Cr | 3.86 % | 1,337 Cr | 3.84 % | 1,334 Cr | 4.1899999999999995 % | 1,462 Cr | 4.18 % | 1,519 Cr | 4.1899999999999995 % | 1,490 Cr | 2.35 % | 839.45 Cr | 2.03 % | 711.88 Cr | 1.99 % | 667.04 Cr | 2.12 % | 704.92 Cr | 2.14 % | 689.04 Cr | 2.29 % | 704.55 Cr | 2.31 % | 725.12 Cr | 2.42 % | 761.71 Cr | 2.5 % | 767.23 Cr | 2.58 % | 754.92 Cr | 2.54 % | 755 Cr | 2.66 % | 782.76 Cr | |
| Healthcare | 2.87 % | 1,085 Cr | 3.08 % | 1,167 Cr | 3.63 % | 1,308 Cr | 7.359999999999999 % | 2,594 Cr | 8.52 % | 2,955 Cr | 8.59 % | 2,982 Cr | 8.58 % | 2,995 Cr | 7.9799999999999995 % | 2,899 Cr | 9.55 % | 3,395 Cr | 9.440000000000001 % | 3,374 Cr | 8.64 % | 3,023 Cr | 9.13 % | 3,058 Cr | 9.540000000000001 % | 3,167 Cr | 9.48 % | 3,052 Cr | 9.81 % | 3,015 Cr | 6.5600000000000005 % | 2,057 Cr | 7.21 % | 2,271 Cr | 7.359999999999999 % | 2,258 Cr | 7.1 % | 2,082 Cr | 7.48 % | 2,226 Cr | 7.16 % | 2,112 Cr | |
| Textiles | 2.23 % | 842.36 Cr | 2.44 % | 927.29 Cr | 2.4 % | 866.68 Cr | 2.3 % | 811.18 Cr | 2.6 % | 902.77 Cr | 2.44 % | 848.25 Cr | 2.35 % | 820.11 Cr | 2.24 % | 815.17 Cr | 2.27 % | 807.89 Cr | 2.25 % | 805.53 Cr | 2.12 % | 742.88 Cr | 2.04 % | 683.13 Cr | 1.99 % | 660.89 Cr | 2.03 % | 654.56 Cr | 2.12 % | 651.88 Cr | 2.26 % | 708.96 Cr | 2.32 % | 731.74 Cr | 2.31 % | 707.92 Cr | 2.45 % | 718.51 Cr | 2.49 % | 740.59 Cr | 2.59 % | 762.91 Cr | |
| Capital Goods | 1.95 % | 737.74 Cr | 2.39 % | 906.29 Cr | 2.1 % | 756.99 Cr | 2.37 % | 836 Cr | 2.45 % | 848.34 Cr | 2.77 % | 963.92 Cr | 2.96 % | 1,034 Cr | 2.95 % | 1,071 Cr | 2.58 % | 918.28 Cr | 2.97 % | 1,060 Cr | 2.35 % | 824.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.24 % | 1,016 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.06 % | 2,664 Cr | 4.6% | 4.29% | 4.95% |
| Alphabet Inc Class A | Services | 6.93 % | -- | -- | -- | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 5.36 % | -- | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 5.07 % | 1,913 Cr | -- | -- | -- |
| State Bank of India | Financial | 4.94 % | 1,865 Cr | 5.27% | 4.12% | 6.31% |
| Muthoot Finance Ltd. | Financial | 4.89 % | 1,846 Cr | 5.54% | 5.13% | 7.04% |
| Kotak Mahindra Bank Ltd. | Financial | 4.67 % | 1,764 Cr | 4.07% | 3.57% | -- |
| EPAM Systems Inc | Technology | 4.51 % | -- | -- | -- | |
| ICICI Bank Ltd. | Financial | 4.07 % | 1,537 Cr | 4.4% | 4.17% | 7.81% |
| Solar Industries India Ltd. | Chemicals | 4.02 % | 1,517 Cr | 3.95% | 4.44% | 5.25% |
| Asian Paints Ltd. | Materials | 3.53 % | 1,334 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 3.49 % | 1,318 Cr | 4.7% | 4.26% | 2.51% |
| Eicher Motors Ltd. | Automobile | 3.39 % | 1,281 Cr | 3.2% | 3.18% | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.24 % | 1,222 Cr | 4.04% | 4.5% | 5.29% |
| Adani Energy Solutions Ltd. | Energy | 3.07 % | 1,159 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 2.87 % | 1,083 Cr | 3.26% | 2.89% | 2.39% |
| Divi's Laboratories Ltd. | Healthcare | 2.87 % | 1,085 Cr | 4.75% | 4.04% | 4.28% |
| Vishal Mega Mart Ltd. | Services | 2.77 % | 1,045 Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.43 % | 918.96 Cr | 3.1% | 2.79% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.37 % | 894.94 Cr | 2.43% | 3.06% | 3.3% |
| Torrent Power Ltd. | Energy | 2.27 % | 859.11 Cr | 2.14% | -- | -- |
| Page Industries Ltd. | Textiles | 2.23 % | 842.36 Cr | 2.6% | 2.24% | 2.03% |
| Hatsun Agro Product Ltd. | Consumer Staples | 2.12 % | 801.67 Cr | 2.61% | 2.94% | 2.83% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.99 % | 753.18 Cr | 1.46% | 1.08% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.95 % | 737.36 Cr | 0.71% | 0.92% | -- |
| Thermax Ltd. | Capital Goods | 1.95 % | 737.74 Cr | 2.45% | 2.95% | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.82 % | 688.18 Cr | 2.07% | 1.95% | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 1.26 % | 477.6 Cr | 1.79% | 2.23% | 2.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Energy Solutions Ltd. | Energy | 1,159 Cr | -- | 1,159 Cr |
| Eicher Motors Ltd. | Automobile | 1,281 Cr | 1,148 Cr | 133.24 Cr |
| Vishal Mega Mart Ltd. | Services | 1,045 Cr | 976.78 Cr | 69.09 Cr |
| Asian Paints Ltd. | Materials | 1,334 Cr | 1,269 Cr | 64.92 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 894.94 Cr | 838.42 Cr | 56.52 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 1,085 Cr | 1,167 Cr | 82.12 Cr |
| Page Industries Ltd. | Textiles | 842.36 Cr | 927.29 Cr | 84.93 Cr |
| ICICI Bank Ltd. | Financial | 1,537 Cr | 1,629 Cr | 91.96 Cr |
| HDFC Bank Ltd. | Financial | 2,664 Cr | 2,825 Cr | 161 Cr |
| Thermax Ltd. | Capital Goods | 737.74 Cr | 906.29 Cr | 168.54 Cr |