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SBI FOCUSED FUND - DIRECT PLAN -GROWTH

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
23
Jun 2026
Equity Holdings
₹38,865.42 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.1%
Moderate
Top 10 Weight
53.7%
Moderate
Changes
23
1 new · 0 exits
Top Sector
Banks
20.2% of portfolio
📋 What Happened This Month SBI FOCUSED FUND added 1 new stock to its portfolio this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 3.15% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.85% of the portfolio. Adani Power Limited was trimmed the most, now at 5.21%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.5% 19.3% +0.7%
Finance 14.2% 13.8% -0.4%
Power 13.0% 13.5% +0.5%
Retailing 6.3% 6.1% -0.2%
Telecom - Services 4.9% 5.5% +0.6%
Chemicals & Petrochemicals 3.7% 4.3% +0.6%
Auto Components 2.5% 2.5% 0.0%
Electrical Equipment 2.0% 2.5% +0.4%
Pharmaceuticals & Biotechnology 2.2% 2.3% +0.0%
Automobiles 2.2% 2.2% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.3% 20.2% +0.9%
Finance 13.8% 13.6% -0.2%
Power 13.5% 12.1% -1.4%
Retailing 6.1% 6.0% -0.1%
Telecom - Services 5.5% 5.5% 0.0%
Chemicals & Petrochemicals 4.3% 4.4% +0.0%
Metals & Minerals Trading 0.0% 3.2% +3.2%
Electrical Equipment 2.5% 2.5% +0.1%
Auto Components 2.5% 2.5% +0.0%
Realty 2.0% 2.3% +0.3%
🟢
Biggest New Buy
Adani Enterprises Limited
3.15% weight · Metals & Minerals Trading
Biggest Add
ICICI Bank Limited
+0.57% · now 7.85%
Biggest Trim
Adani Power Limited
-1.22% · now 5.21%
🤝 Other funds also bought this month
Adani Enterprises Limited 23 funds
Adani Enterprises Limited
UTI - BSE Sensex Next 50 Exchange Traded Fund
SBI BSE Sensex Next 50 ETF
Nippon India ETF BSE Sensex Next 50 + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 11 Increased ↓ 11 Decreased
#StockSectorWeight (Jun 2026)
1
Adani Enterprises Limited
₹1,487.64 Cr
Metals & Minerals Trading 3.15%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹3,713.04 Cr
Banks 7.28% 7.85% +0.57%
2
Bajaj Finance Limited
₹2,555.69 Cr
Finance 4.96% 5.41% +0.45%
3
State Bank of India
₹3,080.70 Cr
Banks 6.21% 6.52% +0.31%
4
DLF Limited
₹1,073.47 Cr
Realty 1.97% 2.27% +0.30%
5
Jubilant Foodworks Limited
₹1,044.00 Cr
Leisure Services 1.93% 2.21% +0.28%
6
Meesho Ltd
₹1,116.88 Cr
Retailing 2.28% 2.36% +0.08%
7
Thermax Limited
₹1,186.69 Cr
Electrical Equipment 2.46% 2.51% +0.05%
8
Kotak Mahindra Bank Limited
₹2,745.75 Cr
Banks 5.77% 5.81% +0.04%
9
Solar Industries India Limited
₹2,072.74 Cr
Chemicals & Petrochemicals 4.34% 4.38% +0.04%
10
Hatsun Agro Product Limited
₹845.71 Cr
Food Products 1.77% 1.79% +0.02%
#StockSectorMay 2026Jun 2026Change
1
Adani Power Limited
₹2,461.47 Cr
Power 6.43% 5.21% -1.22%
2
Muthoot Finance Limited
₹2,098.11 Cr
Finance 5.02% 4.44% -0.58%
3
Adani Energy Solutions Limited
₹2,262.67 Cr
Power 4.92% 4.79% -0.13%
4
Procter & Gamble Hygiene and Health Care Limited
₹817.56 Cr
Personal Products 1.86% 1.73% -0.13%
5
Vishal Mega Mart Limited
₹825.65 Cr
Retailing 1.83% 1.75% -0.08%
6
Divi's Laboratories Limited
₹1,032.90 Cr
Pharmaceuticals & Biotechnology 2.25% 2.18% -0.07%
7
Eicher Motors Limited
₹990.29 Cr
Automobiles 2.16% 2.09% -0.07%
8
Bajaj Finserv Limited
₹1,780.20 Cr
Finance 3.83% 3.77% -0.06%
9
Lenskart Solutions Limited
₹913.23 Cr
Retailing 1.99% 1.93% -0.06%
10
Torrent Power Limited
₹990.43 Cr
Power 2.13% 2.10% -0.03%

What Stocks Does This Fund Hold?

23 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹3,713.04 Cr
Banks
7.85%
2
₹3,080.70 Cr
Banks
6.52%
3
₹2,745.75 Cr
Banks
5.81%
4
₹2,592.80 Cr
Telecom - Services
5.48%
5
₹2,555.69 Cr
Finance
5.41%
6
₹2,461.47 Cr
Power
5.21%
7
₹2,262.67 Cr
Power
4.79%
8
₹2,098.11 Cr
Finance
4.44%
9
₹2,072.74 Cr
Chemicals & Petrochemicals
4.38%
10
₹1,780.20 Cr
Finance
3.77%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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