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SBI Focused Equity Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 51.059999999999995 % |
| Top 5 Stocks (%) | 30.07 % |
| Top 3 Stocks (%) | 20.08 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
51.5 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
39.48%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
9.02%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.400000000000006 % | 11,677 Crs | 31.29 % | 11,029 Crs | 28.220000000000002 % | 9,788 Crs | 27.599999999999998 % | 9,593 Crs | 27.369999999999997 % | 9,564 Crs | 28.52 % | 10,367 Crs | 29.25 % | 10,403 Crs | 33.03 % | 11,804 Crs | 35.300000000000004 % | 12,360 Crs | 32.95 % | 11,036 Crs | 35.300000000000004 % | 11,734 Crs | 35.349999999999994 % | 11,375 Crs | 35.86000000000001 % | 11,022 Crs | 34.75 % | 10,906 Crs | 37.7 % | 11,883 Crs | 36.44 % | 11,183 Crs | 38.480000000000004 % | 11,281 Crs | 38.56 % | 11,483 Crs | 36.35000000000001 % | 10,718 Crs | 40.839999999999996 % | 12,220 Crs | 40.48 % | 11,738 Crs | 37.42 % | 10,729 Crs | |
| Services | 10.620000000000001 % | 3,829 Crs | 10.14 % | 3,575 Crs | 16.080000000000002 % | 5,576 Crs | 14.610000000000001 % | 5,076 Crs | 15.01 % | 5,246 Crs | 15.219999999999999 % | 5,533 Crs | 15.57 % | 5,536 Crs | 15.3 % | 5,467 Crs | 13.540000000000001 % | 4,740 Crs | 13.090000000000002 % | 4,383 Crs | 12.819999999999999 % | 4,259 Crs | 12.74 % | 4,098 Crs | 13.5 % | 4,146 Crs | 12.91 % | 4,051 Crs | 11.77 % | 3,708 Crs | 11.700000000000001 % | 3,588 Crs | 10.629999999999999 % | 3,116 Crs | 10.52 % | 3,133 Crs | 11.030000000000001 % | 3,251 Crs | 10.46 % | 3,131 Crs | 9.97 % | 2,889 Crs | 10.09 % | 2,893 Crs | |
| Automobile | 10.84 % | 3,910 Crs | 10.53 % | 3,711 Crs | 8.66 % | 3,004 Crs | 8.99 % | 3,123 Crs | 9.629999999999999 % | 3,364 Crs | 9.280000000000001 % | 3,373 Crs | 6.27 % | 2,230 Crs | 5.23 % | 1,868 Crs | 3.11 % | 1,088 Crs | 3.64 % | 1,218 Crs | 2.88 % | 958.13 Crs | 3.3 % | 1,062 Crs | 3.31 % | 1,016 Crs | 3.64 % | 1,143 Crs | 3.7 % | 1,167 Crs | 3.78 % | 1,159 Crs | 3.91 % | 1,145 Crs | 3.81 % | 1,134 Crs | 3.42 % | 1,007 Crs | 6.4399999999999995 % | 1,926 Crs | 6.4399999999999995 % | 1,865 Crs | 5.98 % | 1,713 Crs | |
| Consumer Staples | 6.02 % | 2,171 Crs | 6.13 % | 2,162 Crs | 6.65 % | 2,305 Crs | 7.14 % | 2,481 Crs | 7.1899999999999995 % | 2,511 Crs | 7.4399999999999995 % | 2,708 Crs | 7.92 % | 2,815 Crs | 7.83 % | 2,799 Crs | 7.380000000000001 % | 2,584 Crs | 7.5 % | 2,510 Crs | 7.869999999999999 % | 2,615 Crs | 8.120000000000001 % | 2,613 Crs | 8.46 % | 2,599 Crs | 8.8 % | 2,760 Crs | 9.22 % | 2,903 Crs | 9.24 % | 2,836 Crs | 9.9 % | 2,902 Crs | 9.92 % | 2,952 Crs | 8.92 % | 2,628 Crs | 8.28 % | 2,476 Crs | 7.7 % | 2,234 Crs | 7.390000000000001 % | 2,119 Crs | |
| Communication | 5.49 % | 1,978 Crs | 5.14 % | 1,811 Crs | 5.77 % | 2,001 Crs | 5.95 % | 2,066 Crs | 5.87 % | 2,051 Crs | 6.19 % | 2,251 Crs | 6.34 % | 2,254 Crs | 8.04 % | 2,869 Crs | 8.89 % | 3,111 Crs | 9.67 % | 3,236 Crs | 9.7 % | 3,223 Crs | 9.02 % | 2,904 Crs | 9.190000000000001 % | 2,823 Crs | 11.32 % | 3,550 Crs | 9.76 % | 3,078 Crs | 10.07 % | 3,090 Crs | 9.39 % | 2,752 Crs | 9.3 % | 2,768 Crs | 8.549999999999999 % | 2,519 Crs | 8.76 % | 2,620 Crs | 8.93 % | 2,587 Crs | 8.629999999999999 % | 2,475 Crs | |
| Chemicals | 5.12 % | 1,844 Crs | 4.47 % | 1,574 Crs | 3.95 % | 1,369 Crs | 4.3 % | 1,495 Crs | 4.1 % | 1,432 Crs | 4.44 % | 1,614 Crs | 4.22 % | 1,502 Crs | 4.49 % | 1,602 Crs | 4.37 % | 1,530 Crs | 5.32 % | 1,780 Crs | 5.13 % | 1,703 Crs | 5.25 % | 1,690 Crs | 4.38 % | 1,346 Crs | 4.12 % | 1,291 Crs | 4.91 % | 1,547 Crs | 4.71 % | 1,446 Crs | 4.32 % | 1,265 Crs | 3.72 % | 1,108 Crs | 3.78 % | 1,112 Crs | 3.43 % | 1,026 Crs | 3.48 % | 1,009 Crs | 3.91 % | 1,119 Crs | |
| Healthcare | 3.63 % | 1,308 Crs | 7.359999999999999 % | 2,594 Crs | 8.52 % | 2,955 Crs | 8.59 % | 2,982 Crs | 8.58 % | 2,995 Crs | 7.9799999999999995 % | 2,899 Crs | 9.55 % | 3,395 Crs | 9.440000000000001 % | 3,374 Crs | 8.64 % | 3,023 Crs | 9.13 % | 3,058 Crs | 9.540000000000001 % | 3,167 Crs | 9.48 % | 3,052 Crs | 9.81 % | 3,015 Crs | 6.5600000000000005 % | 2,057 Crs | 7.21 % | 2,271 Crs | 7.359999999999999 % | 2,258 Crs | 7.1 % | 2,082 Crs | 7.48 % | 2,226 Crs | 7.16 % | 2,112 Crs | 7.57 % | 2,266 Crs | 7.17 % | 2,079 Crs | 7.16 % | 2,051 Crs | |
| Technology | 3.33 % | 1,201 Crs | 3.24 % | 1,141 Crs | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 3.05 % | 1,099 Crs | 3.2 % | 1,128 Crs | 3.26 % | 1,130 Crs | 3.3 % | 1,147 Crs | 3.14 % | 1,096 Crs | 2.89 % | 1,052 Crs | 2.87 % | 1,019 Crs | 3.11 % | 1,109 Crs | 3.18 % | 1,114 Crs | 2.95 % | 987.22 Crs | 2.94 % | 977.79 Crs | 2.39 % | 770.48 Crs | 2.49 % | 765.13 Crs | 2.73 % | 856.68 Crs | 2.73 % | 859.59 Crs | 2.61 % | 802.25 Crs | 1.99 % | 584.68 Crs | 1.47 % | 437.36 Crs | 0.48 % | 141.57 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.99 % | 1,077 Crs | 2.95 % | 1,040 Crs | 2.14 % | 743.46 Crs | 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 Crs | 3.02 % | 903.33 Crs | 3.33 % | 964.95 Crs | 3.18 % | 912.45 Crs | |
| Consumer Discretionary | 2.9299999999999997 % | 1,054 Crs | 3.13 % | 1,105 Crs | 3.86 % | 1,337 Crs | 3.84 % | 1,334 Crs | 4.1899999999999995 % | 1,462 Crs | 4.18 % | 1,519 Crs | 4.1899999999999995 % | 1,490 Crs | 2.35 % | 839.45 Crs | 2.03 % | 711.88 Crs | 1.99 % | 667.04 Crs | 2.12 % | 704.92 Crs | 2.14 % | 689.04 Crs | 2.29 % | 704.55 Crs | 2.31 % | 725.12 Crs | 2.42 % | 761.71 Crs | 2.5 % | 767.23 Crs | 2.58 % | 754.92 Crs | 2.54 % | 755 Crs | 2.66 % | 782.76 Crs | 2.62 % | 783.75 Crs | 2.6 % | 753.02 Crs | 2.61 % | 747.3 Crs | |
| Textiles | 2.4 % | 866.68 Crs | 2.3 % | 811.18 Crs | 2.6 % | 902.77 Crs | 2.44 % | 848.25 Crs | 2.35 % | 820.11 Crs | 2.24 % | 815.17 Crs | 2.27 % | 807.89 Crs | 2.25 % | 805.53 Crs | 2.12 % | 742.88 Crs | 2.04 % | 683.13 Crs | 1.99 % | 660.89 Crs | 2.03 % | 654.56 Crs | 2.12 % | 651.88 Crs | 2.26 % | 708.96 Crs | 2.32 % | 731.74 Crs | 2.31 % | 707.92 Crs | 2.45 % | 718.51 Crs | 2.49 % | 740.59 Crs | 2.59 % | 762.91 Crs | 2.4 % | 718.29 Crs | 2.47 % | 715.29 Crs | 2.57 % | 736.73 Crs | |
| Capital Goods | 2.1 % | 756.99 Crs | 2.37 % | 836 Crs | 2.45 % | 848.34 Crs | 2.77 % | 963.92 Crs | 2.96 % | 1,034 Crs | 2.95 % | 1,071 Crs | 2.58 % | 918.28 Crs | 2.97 % | 1,060 Crs | 2.35 % | 824.51 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.24 % | 1,016 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.08% | 3,272Cr | 4.6% | 4.29% | 4.95% |
| Kotak Mahindra Bank Ltd. | Financial | 5.51% | 1,987Cr | 4.07% | 3.57% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 5.49% | -- | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 5.12% | 1,844Cr | 3.95% | 4.44% | 5.25% |
| Bajaj Finserv Ltd. | Financial | 4.87% | 1,756Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 4.36% | 1,569Cr | 4.4% | 4.17% | 7.81% |
| Muthoot Finance Ltd. | Financial | 4.21% | 1,518Cr | 5.54% | 5.13% | 7.04% |
| State Bank of India | Financial | 4.16% | 1,498Cr | 5.27% | 4.12% | 6.31% |
| Jubilant FoodWorks Ltd. | Services | 4.14% | 1,492Cr | 4.7% | 4.26% | 2.51% |
| Alphabet Inc Class A | Services | 4.12% | -- | -- | -- | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.76% | 1,356Cr | 4.04% | 4.5% | 5.29% |
| Divi's Laboratories Ltd. | Healthcare | 3.63% | 1,308Cr | 4.75% | 4.04% | 4.28% |
| EPAM Systems Inc | Technology | 3.33% | -- | -- | -- | |
| Eicher Motors Ltd. | Automobile | 3.24% | 1,169Cr | 3.2% | 3.18% | -- |
| Shree Cement Ltd. | Materials | 3.05% | 1,099Cr | 3.26% | 2.89% | 2.39% |
| Torrent Power Ltd. | Energy | 2.99% | 1,077Cr | 2.14% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.43% | 876.89Cr | 2.43% | 3.06% | 3.3% |
| Page Industries Ltd. | Textiles | 2.4% | 866.68Cr | 2.6% | 2.24% | 2.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.36% | 851.55Cr | 3.1% | 2.79% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.26% | 813.83Cr | 1.46% | 1.08% | -- |
| Hatsun Agro Product Ltd. | Consumer Staples | 2.26% | 815.17Cr | 2.61% | 2.94% | 2.83% |
| Samvardhana Motherson International Ltd. | Automobile | 2.18% | 786.29Cr | 0.71% | 0.92% | -- |
| Thermax Ltd. | Capital Goods | 2.1% | 756.99Cr | 2.45% | 2.95% | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.79% | 644.57Cr | 2.07% | 1.95% | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 1.14% | 409.8Cr | 1.79% | 2.23% | 2.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 1,756Cr | 358.49Cr | 1,397Cr |
| HDFC Bank Ltd. | Financial | 3,272Cr | 2,742Cr | 530.2Cr |
| Solar Industries India Ltd. | Chemicals | 1,844Cr | 1,574Cr | 269.92Cr |
| Jubilant FoodWorks Ltd. | Services | 1,492Cr | 1,291Cr | 200.56Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 813.83Cr | 645.67Cr | 168.15Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 876.89Cr | 909.54Cr | 32.65Cr |
| Hatsun Agro Product Ltd. | Consumer Staples | 815.17Cr | 867.73Cr | 52.56Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 644.57Cr | 699.01Cr | 54.43Cr |
| Thermax Ltd. | Capital Goods | 756.99Cr | 836Cr | 79Cr |
| Bajaj Finance Ltd. | Financial | -- | 1,440Cr | 1,440Cr |