Where has India’s largest focused fund invested?

First, let’s identity India’s largest focused fund

SBI Focused Equity Fund

Which sectors does this fund prefer to invest in?

We first look at SBI Focused Equity Fund’s top three sectoral allocation

3. Healthcare

Percentage of net assets: 9.8%

2. Services

Percentage of net assets: 13.5%

1. Financial

Percentage of net assets: 35.2%

The top 5 stocks in its portfolio

They have the highest conviction in the following five stocks

5. HDFC Bank

Percentage of net assets: 5.4%

4. Muthoot Finance

Percentage of net assets: 6.5%

3. State Bank of India

Percentage of net assets: 6.6%

2. Alphabet Inc Class A

Percentage of net assets: 7.1%

1. ICICI Bank

Percentage of net assets: 8.2%

Important note

Data as of February 29, 2024

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