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SBI FOCUSED FUND - DIRECT PLAN -GROWTH

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
22
May 2026
Equity Holdings
₹36,992.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.2%
Moderate
Top 10 Weight
54.3%
Moderate
Changes
20
0 new · 0 exits
Top Sector
Banks
19.3% of portfolio
📋 What Happened This Month Among existing holdings, DLF Limited saw the biggest increase — now at 1.97% of the portfolio. State Bank of India was trimmed the most, now at 6.21%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
DLF Limited
+1.30% · now 1.97%
Biggest Trim
State Bank of India
-0.75% · now 6.21%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 10 Increased ↓ 10 Decreased
#StockSectorApr 2026May 2026Change
1
DLF Limited
₹919.34 Cr
Realty 0.67% 1.97% +1.30%
2
Kotak Mahindra Bank Limited
₹2,689.40 Cr
Banks 4.99% 5.77% +0.78%
3
ICICI Bank Limited
₹3,392.28 Cr
Banks 6.59% 7.28% +0.69%
4
Solar Industries India Limited
₹2,022.96 Cr
Chemicals & Petrochemicals 3.72% 4.34% +0.62%
5
Bharti Airtel Limited
₹2,560.60 Cr
Telecom - Services 4.88% 5.49% +0.61%
6
Adani Energy Solutions Limited
₹2,295.89 Cr
Power 4.42% 4.92% +0.50%
7
Adani Power Limited
₹2,999.69 Cr
Power 5.94% 6.43% +0.49%
8
Thermax Limited
₹1,146.02 Cr
Electrical Equipment 2.04% 2.46% +0.42%
9
Bajaj Finserv Limited
₹1,783.60 Cr
Finance 3.79% 3.83% +0.04%
10
Divi's Laboratories Limited
₹1,046.72 Cr
Pharmaceuticals & Biotechnology 2.22% 2.25% +0.03%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹2,893.20 Cr
Banks 6.96% 6.21% -0.75%
2
Torrent Power Limited
₹994.21 Cr
Power 2.64% 2.13% -0.51%
3
Jubilant Foodworks Limited
₹897.75 Cr
Leisure Services 2.18% 1.93% -0.25%
4
Bajaj Finance Limited
₹2,310.23 Cr
Finance 5.18% 4.96% -0.22%
5
Muthoot Finance Limited
₹2,340.03 Cr
Finance 5.21% 5.02% -0.19%
6
Hatsun Agro Product Limited
₹827.22 Cr
Food Products 1.93% 1.77% -0.16%
7
Meesho Ltd
₹1,064.05 Cr
Retailing 2.43% 2.28% -0.15%
8
Procter & Gamble Hygiene and Health Care Limited
₹868.59 Cr
Personal Products 1.98% 1.86% -0.12%
9
Sona BLW Precision Forgings Limited
₹1,154.16 Cr
Auto Components 2.51% 2.48% -0.03%
10
Vishal Mega Mart Limited
₹852.39 Cr
Retailing 1.86% 1.83% -0.03%

What Stocks Does This Fund Hold?

22 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹3,392.28 Cr
Banks
7.28%
2
₹2,999.69 Cr
Power
6.43%
3
₹2,893.20 Cr
Banks
6.21%
4
₹2,689.40 Cr
Banks
5.77%
5
₹2,560.60 Cr
Telecom - Services
5.49%
6
₹2,340.03 Cr
Finance
5.02%
7
₹2,310.23 Cr
Finance
4.96%
8
₹2,295.89 Cr
Power
4.92%
9
₹2,022.96 Cr
Chemicals & Petrochemicals
4.34%
10
₹1,783.60 Cr
Finance
3.83%
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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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