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SBI FOCUSED FUND - DIRECT PLAN -GROWTH

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
22
Apr 2026
Equity Holdings
₹35,121.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.9%
Moderate
Top 10 Weight
51.7%
Moderate
Changes
26
2 new · 4 exits
Top Sector
Banks
18.5% of portfolio
📋 What Happened This Month SBI FOCUSED FUND made 2 new additions and exited 4 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 6.59% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 4.60%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 5.94% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.88%. State Bank of India remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.4% 15.5% -1.0%
Finance 14.1% 14.5% +0.4%
Power 9.8% 10.4% +0.7%
Retailing 6.0% 6.1% +0.2%
Telecom - Services 0.0% 5.8% +5.8%
Auto Components 4.6% 4.4% -0.2%
Chemicals & Petrochemicals 3.4% 3.3% -0.1%
Consumer Durables 2.9% 2.9% 0.0%
Automobiles 3.1% 2.8% -0.3%
Pharmaceuticals & Biotechnology 2.6% 2.7% +0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.5% 18.5% +3.1%
Finance 14.5% 14.2% -0.3%
Power 10.4% 13.0% +2.6%
Retailing 6.1% 6.3% +0.2%
Telecom - Services 5.8% 4.9% -1.0%
Chemicals & Petrochemicals 3.3% 3.7% +0.4%
Auto Components 4.4% 2.5% -1.9%
Pharmaceuticals & Biotechnology 2.7% 2.2% -0.4%
Leisure Services 2.3% 2.2% -0.1%
Automobiles 2.8% 2.2% -0.7%
🟢
Biggest New Buy
ICICI Bank Limited
6.59% weight · Banks
🔴
Biggest Exit
HDFC Bank Limited
4.60% was held · Banks
Biggest Add
Adani Power Limited
+1.40% · now 5.94%
Biggest Trim
Bharti Airtel Limited
-0.95% · now 4.88%
🤝 Other funds also bought this month
ICICI Bank Limited 83 funds
ICICI Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
DLF Limited 41 funds
DLF Limited
HDFC NIFTY REALTY INDEX FUND
Mirae Asset Nifty India New Age Consumption ETF
UTI - Nifty Next 50 Exchange Traded Fund. + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Asian Paints Limited 18 funds
Asian Paints Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Axis Quant Fund - Direct Plan - Growth + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth + more
Samvardhana Motherson International Limited 18 funds
Samvardhana Motherson International Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 4 Exits ↑ 11 Increased ↓ 9 Decreased
#StockSectorWeight (Apr 2026)
1
ICICI Bank Limited
₹3,032.16 Cr
Banks 6.59%
2
DLF Limited
₹310.62 Cr
Realty 0.67%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹1,828.88 Cr
Banks 4.60%
2
Asian Paints Limited
₹1,147.56 Cr
Consumer Durables 2.89%
3
Samvardhana Motherson International Limited
₹835.39 Cr
Auto Components 2.10%
4
InterGlobe Aviation Limited
₹24.97 Cr
Transport Services 0.06%
#StockSectorMar 2026Apr 2026Change
1
Adani Power Limited
₹2,736.35 Cr
Power 4.54% 5.94% +1.40%
2
Kotak Mahindra Bank Limited
₹2,295.97 Cr
Banks 4.00% 4.99% +0.99%
3
Adani Energy Solutions Limited
₹2,036.39 Cr
Power 3.57% 4.42% +0.85%
4
Meesho Ltd
₹1,121.12 Cr
Retailing 2.04% 2.43% +0.39%
5
Solar Industries India Limited
₹1,711.65 Cr
Chemicals & Petrochemicals 3.34% 3.72% +0.38%
6
Bajaj Finance Limited
₹2,383.36 Cr
Finance 4.84% 5.18% +0.34%
7
Torrent Power Limited
₹1,215.20 Cr
Power 2.30% 2.64% +0.34%
8
Sona BLW Precision Forgings Limited
₹1,153.78 Cr
Auto Components 2.28% 2.51% +0.23%
9
Thermax Limited
₹937.85 Cr
Electrical Equipment 1.89% 2.04% +0.15%
10
State Bank of India
₹3,205.35 Cr
Banks 6.88% 6.96% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹2,245.29 Cr
Telecom - Services 5.83% 4.88% -0.95%
2
Eicher Motors Limited
₹995.26 Cr
Automobiles 2.82% 2.16% -0.66%
3
Divi's Laboratories Limited
₹1,020.89 Cr
Pharmaceuticals & Biotechnology 2.65% 2.22% -0.43%
4
Muthoot Finance Limited
₹2,396.94 Cr
Finance 5.57% 5.21% -0.36%
5
Bajaj Finserv Limited
₹1,747.20 Cr
Finance 4.11% 3.79% -0.32%
6
Lenskart Solutions Limited
₹915.00 Cr
Retailing 2.23% 1.99% -0.24%
7
Hatsun Agro Product Limited
₹886.37 Cr
Food Products 2.14% 1.93% -0.21%
8
Procter & Gamble Hygiene and Health Care Limited
₹913.19 Cr
Personal Products 2.11% 1.98% -0.13%
9
Jubilant Foodworks Limited
₹1,005.06 Cr
Leisure Services 2.29% 2.18% -0.11%

Full Portfolio

22 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3,205.35 Cr
Banks
6.96%
2
₹3,032.16 Cr
Banks
6.59%
3
₹2,736.35 Cr
Power
5.94%
4
₹2,396.94 Cr
Finance
5.21%
5
₹2,383.36 Cr
Finance
5.18%
6
₹2,295.97 Cr
Banks
4.99%
7
₹2,245.29 Cr
Telecom - Services
4.88%
8
₹2,036.39 Cr
Power
4.42%
9
₹1,747.20 Cr
Finance
3.79%
10
₹1,711.65 Cr
Chemicals & Petrochemicals
3.72%
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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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