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SBI Focused Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 52.91000000000001 % |
| Top 5 Stocks (%) | 30.560000000000002 % |
| Top 3 Stocks (%) | 20.16 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
63.10278500000001 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
27.293960000000002 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
6.24359 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.0 % | 13,066 Cr | 31.300000000000004 % | 12,180 Cr | 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 | |
| Services | 13.5 % | 5,511 Cr | 16.3 % | 6,344 Cr | 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 | |
| Energy | 10.18 % | 4,154 Cr | 5.59 % | 2,176 Cr | 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 | |
| Automobile | 9.34 % | 3,816 Cr | 10.3 % | 4,004 Cr | 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 | |
| Materials | 5.83 % | 2,378 Cr | 5.98 % | 2,328 Cr | 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 | |
| Consumer Staples | 5.43 % | 2,218 Cr | 5.43 % | 2,112 Cr | 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 | |
| Communication | 4.99 % | 2,036 Cr | 4.7 % | 1,830 Cr | 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 | |
| Technology | 3.91 % | 1,596 Cr | 3.78 % | 1,472 Cr | 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 | |
| Chemicals | 3.74 % | 1,526 Cr | 3.77 % | 1,465 Cr | 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 | |
| Healthcare | 2.92 % | 1,192 Cr | 2.59 % | 1,007 Cr | 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 | |
| Textiles | 1.92 % | 782.8 Cr | 1.99 % | 773.01 Cr | 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 | |
| Consumer Discretionary | 1.86 % | 761.95 Cr | 2.9299999999999997 % | 1,137 Cr | 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 | |
| Capital Goods | 1.81 % | 740.32 Cr | 1.87 % | 729.16 Cr | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A | Services | 7.94 % | -- | -- | -- | |
| HDFC Bank Ltd. | Financial | 6.77 % | 2,764 Cr | 4.6% | 4.29% | 4.95% |
| Muthoot Finance Ltd. | Financial | 5.45 % | 2,225 Cr | 5.54% | 5.13% | 7.04% |
| State Bank of India | Financial | 5.28 % | 2,155 Cr | 5.27% | 4.12% | 6.31% |
| Bajaj Finserv Ltd. | Financial | 5.12 % | 2,088 Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 4.99 % | -- | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 4.63 % | 1,891 Cr | 4.07% | 3.57% | -- |
| Bajaj Finance Ltd. | Financial | 4.57 % | 1,866 Cr | 4.13% | 4.45% | 4.73% |
| Adani Power Ltd. | Energy | 4.25 % | 1,736 Cr | -- | -- | -- |
| EPAM Systems Inc | Technology | 3.91 % | -- | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 3.74 % | 1,526 Cr | 3.95% | 4.44% | 5.25% |
| Adani Energy Solutions Ltd. | Energy | 3.67 % | 1,496 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 3.26 % | 1,330 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 3.08 % | 1,255 Cr | 4.7% | 4.26% | 2.51% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 2.94 % | 1,201 Cr | 4.04% | 4.5% | 5.29% |
| Divi's Laboratories Ltd. | Healthcare | 2.92 % | 1,192 Cr | 4.75% | 4.04% | 4.28% |
| Eicher Motors Ltd. | Automobile | 2.92 % | 1,191 Cr | 3.2% | 3.18% | -- |
| Shree Cement Ltd. | Materials | 2.57 % | 1,047 Cr | 3.26% | 2.89% | 2.39% |
| Hatsun Agro Product Ltd. | Consumer Staples | 2.49 % | 1,017 Cr | 2.61% | 2.94% | 2.83% |
| Vishal Mega Mart Ltd. | Services | 2.48 % | 1,012 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 2.26 % | 921.55 Cr | 2.14% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.05 % | 837.85 Cr | 0.71% | 0.92% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.97 % | 803.67 Cr | 1.46% | 1.08% | -- |
| Page Industries Ltd. | Textiles | 1.92 % | 782.8 Cr | 2.6% | 2.24% | 2.03% |
| Thermax Ltd. | Capital Goods | 1.81 % | 740.32 Cr | 2.45% | 2.95% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.8 % | 736.64 Cr | 2.43% | 3.06% | 3.3% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.62 % | 661.96 Cr | 2.07% | 1.95% | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.24 % | 99.99 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 1,866 Cr | -- | 1,866 Cr |
| Adani Power Ltd. | Energy | 1,736 Cr | -- | 1,736 Cr |
| Divi's Laboratories Ltd. | Healthcare | 1,192 Cr | 1,007 Cr | 185.58 Cr |
| Hatsun Agro Product Ltd. | Consumer Staples | 1,017 Cr | 839.77 Cr | 177.6 Cr |
| Adani Energy Solutions Ltd. | Energy | 1,496 Cr | 1,323 Cr | 172.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 837.85 Cr | 839.91 Cr | 100.07 Cr |
| Eicher Motors Ltd. | Automobile | 1,191 Cr | 1,331 Cr | 139.85 Cr |
| Relaxo Footwears Ltd. | Consumer Discretionary | -- | 445.95 Cr | 445.95 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | -- | 982.45 Cr | 982.45 Cr |
| ICICI Bank Ltd. | Financial | -- | 1,482 Cr | 1,482 Cr |