Sector Allocation of the of SBI Focused Equity Fund
Here is the most recent list of
holdings in sectors in the SBI Focused Equity Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 31,383.56 crores, of which equity holdings constitute 84.62%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.35% |
| Financial Services | 31.27% |
| N/A | 15.38% |
| Automobile and Auto Components | 10.04% |
| Consumer Staples | 8.92% |
| Communication | 8.55% |
| Others | 8.07% |
| Consumer Services | 7.92% |
| Fast Moving Consumer Goods | 5.55% |
| Telecommunication | 5.31% |
| Insurance | 4.89% |
| Consumer Durables | 4.55% |
| Chemicals | 4.12% |
| Automobile | 3.42% |
| Healthcare | 3.08% |
| Construction Materials | 3.00% |
| Consumer Discretionary | 2.66% |
| Services | 2.53% |
| Textiles | 2.44% |
| Power | 2.42% |
| Capital Goods | 2.39% |
| Energy | 2.09% |
| Materials | 0.48% |
| Others | -75.43% |