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SBI Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 52.709999999999994 % |
| Top 5 Stocks (%) | 31.4 % |
| Top 3 Stocks (%) | 21.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
64.754976 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
20.705672 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
7.099352 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.41 % | 13,561 Cr | 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 | 28.22 % | 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 | |
| Services | 15.490000000000002 % | 6,687 Cr | 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 | 12.82 % | 4,259 Cr | 12.74 % | 4,098 Cr | 13.5 % | 4,146 Cr | 12.91 % | 4,051 Cr | |
| Energy | 9.37 % | 4,046 Cr | 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 | |
| Automobile | 9.25 % | 3,992 Cr | 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 | |
| Communication | 5.09 % | 2,198 Cr | 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 | |
| Consumer Staples | 4.78 % | 2,066 Cr | 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 | |
| Technology | 4.27 % | 1,844 Cr | 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 | |
| Materials | 3.4 % | 1,467 Cr | 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 | |
| Chemicals | 3.12 % | 1,347 Cr | 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 | |
| Consumer Discretionary | 3.1100000000000003 % | 1,344 Cr | 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 | |
| Healthcare | 2.62 % | 1,131 Cr | 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 | |
| Capital Goods | 1.61 % | 695.19 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A | Services | 8.47 % | -- | -- | -- | |
| HDFC Bank Ltd. | Financial | 6.43 % | 2,775 Cr | 6.43% | 6.84% | 7.78% |
| Muthoot Finance Ltd. | Financial | 6.18 % | 2,668 Cr | 6.18% | 5.53% | 4.29% |
| State Bank of India | Financial | 5.23 % | 2,259 Cr | 5.23% | 5.16% | 4.16% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 5.09 % | -- | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 4.72 % | 2,039 Cr | 4.72% | 5.16% | 1.02% |
| Kotak Mahindra Bank Ltd. | Financial | 4.59 % | 1,980 Cr | 4.59% | 4.61% | 5.54% |
| EPAM Systems Inc | Technology | 4.27 % | -- | -- | -- | |
| Bajaj Finance Ltd. | Financial | 4.09 % | 1,766 Cr | 4.09% | -- | 4.08% |
| Adani Power Ltd. | Energy | 3.64 % | 1,572 Cr | 3.64% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 3.61 % | 1,558 Cr | 3.61% | 3.4% | -- |
| Asian Paints Ltd. | Materials | 3.4 % | 1,467 Cr | 3.4% | 3.2% | -- |
| Solar Industries India Ltd. | Chemicals | 3.12 % | 1,347 Cr | 3.12% | 3.77% | 4.47% |
| Eicher Motors Ltd. | Automobile | 2.88 % | 1,243 Cr | 2.88% | 3.42% | 3.19% |
| Jubilant FoodWorks Ltd. | Services | 2.72 % | 1,173 Cr | 2.72% | 3.33% | 3.66% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 2.7 % | 1,167 Cr | 2.7% | 3.27% | 3.67% |
| Divi's Laboratories Ltd. | Healthcare | 2.62 % | 1,131 Cr | 2.62% | 2.59% | 3.77% |
| Samvardhana Motherson International Ltd. | Automobile | 2.21 % | 953.52 Cr | 2.21% | 2.16% | 2.19% |
| Vishal Mega Mart Ltd. | Services | 2.21 % | 954.59 Cr | 2.21% | 2.68% | -- |
| Torrent Power Ltd. | Energy | 2.12 % | 914.69 Cr | 2.12% | 2.19% | 2.95% |
| Meesho Ltd. | Services | 2.09 % | 901.1 Cr | 2.09% | -- | -- |
| Hatsun Agro Product Ltd. | Consumer Staples | 2.08 % | 899.02 Cr | 2.08% | 2.16% | 2.46% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.89 % | 814.98 Cr | 1.89% | 1.8% | 1.83% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.85 % | 799.28 Cr | 1.85% | -- | -- |
| Thermax Ltd. | Capital Goods | 1.61 % | 695.19 Cr | 1.61% | 1.87% | 2.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.48 % | 639.75 Cr | 1.48% | 2.03% | 2.58% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.26 % | 545.11 Cr | 1.26% | 1.78% | 1.98% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,775 Cr | -- | 2,775 Cr |
| Muthoot Finance Ltd. | Financial | 2,668 Cr | -- | 2,668 Cr |
| State Bank of India | Financial | 2,259 Cr | -- | 2,259 Cr |
| Bajaj Finserv Ltd. | Financial | 2,039 Cr | -- | 2,039 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1,980 Cr | -- | 1,980 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 814.98 Cr | -- | 814.98 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 799.28 Cr | -- | 799.28 Cr |
| Thermax Ltd. | Capital Goods | 695.19 Cr | -- | 695.19 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 639.75 Cr | -- | 639.75 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 545.11 Cr | -- | 545.11 Cr |