LoadingMutual fund
SBI Mutual Fund · Hybrid
Added
Largest addition
Avenue Supermarts Ltd.
shares +59.1% · Consumer Services
+₹754 cr
Fund Quality
Fund Quality does not rate this category yet.
Increasing Information Technology exposure while reducing Services.
Sector allocation, Feb 2026 → Aug 2026
New position
Life Insurance Corporation of India
2.4% of the portfolio
+₹2,090 cr
Reduced
Largest reduction
Shree Cement Ltd.
shares −40.6% · Construction Materials
−₹724 cr
Exited
Hindalco Industries Ltd.
was 0.5% of the portfolio
−₹393 cr
Stocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹50.2 cr0.0% shares | 27.00M | 4.4% | +₹3,926 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹307 cr0.0% shares | 1.79M | 4.1% | +₹3,599 cr | Unchanged |
| Financial Services | +₹108 cr0.0% shares | 33.00M | 4.0% | +₹3,498 cr | Unchanged | |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹204 cr0.0% shares | 70.00M | 3.3% | +₹2,936 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹626 cr−5.8% shares | 19.00M | 3.0% | +₹2,693 cr | Reduced |
Adani Power Ltd.ADANIPOWER | Power | −₹173 cr0.0% shares | 130.00M | 2.9% | +₹2,574 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹194 cr0.0% shares | 23.00M | 2.7% | +₹2,431 cr | Unchanged |
Upgrade the plan to view this stock.MRF Ltd.MRF | Automobile and Auto Components | +₹16.6 cr0.0% shares | 170.00K | 2.6% | +₹2,274 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹112 cr0.0% shares | 7.46M | 2.4% | +₹2,133 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹25.2 cr0.0% shares | 4.00M | 2.4% | +₹2,094 cr | Unchanged |
| Financial Services | +₹2,090 cr— | 50.00M | 2.4% | +₹2,090 cr | New | |
| Construction | +₹54.6 cr0.0% shares | 5.15M | 2.4% | +₹2,084 cr | Unchanged | |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | −₹99.1 cr0.0% shares | 7.00M | 2.4% | +₹2,085 cr | Unchanged |
| Consumer Services | +₹754 cr+59.1% shares | 5.25M | 2.3% | +₹2,048 cr | Increased | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹571 cr−15.4% shares | 11.00M | 2.3% | +₹1,993 cr | Reduced |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹106 cr0.0% shares | 27.00M | 2.2% | +₹1,914 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹46.2 cr0.0% shares | 15.00M | 2.2% | +₹1,916 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | −₹54.2 cr−17.4% shares | 1.90M | 2.0% | +₹1,799 cr | Reduced |
Coforge Ltd.COFORGE | Information Technology | +₹87.3 cr−8.9% shares | 9.00M | 2.0% | +₹1,787 cr | Reduced |
| Information Technology | +₹23.6 cr0.0% shares | 7.00M | 1.9% | +₹1,680 cr | Unchanged | |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹232 cr0.0% shares | 23.00M | 1.7% | +₹1,524 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹4.8 cr0.0% shares | 13.00M | 1.7% | +₹1,474 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹51.5 cr0.0% shares | 5.50M | 1.6% | +₹1,459 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹85.6 cr0.0% shares | 25.00M | 1.5% | +₹1,301 cr | Unchanged |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹96.7 cr0.0% shares | 2.90M | 1.4% | +₹1,235 cr | Unchanged |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹145 cr0.0% shares | 317.41K | 1.3% | +₹1,136 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹41.3 cr0.0% shares | 13.00M | 1.0% | +₹898 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹63.4 cr0.0% shares | 7.00M | 0.9% | +₹835 cr | Unchanged |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹724 cr−40.6% shares | 350.55K | 0.9% | +₹813 cr | Reduced |
Upgrade the plan to view this stock.Astral Ltd.ASTRAL | Capital Goods | +₹39.0 cr0.0% shares | 5.30M | 0.9% | +₹807 cr | Unchanged |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹24.8 cr0.0% shares | 70.00M | 0.9% | +₹774 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹438 cr−34.5% shares | 19.00M | 0.9% | +₹763 cr | Reduced |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹39.5 cr0.0% shares | 7.00M | 0.8% | +₹729 cr | Unchanged |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹82.1 cr0.0% shares | 35.40M | 0.8% | +₹727 cr | Unchanged |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹55.2 cr0.0% shares | 5.00M | 0.7% | +₹654 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | +₹595 cr— | 3.00M | 0.7% | +₹595 cr | New |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹58.7 cr0.0% shares | 23.00M | 0.7% | +₹588 cr | Unchanged |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | −₹278 cr−35.3% shares | 2.91M | 0.6% | +₹543 cr | Reduced |
Upgrade the plan to view this stock.WESTLIFE FOODWORLD LIMITEDWESTLIFE | Consumer Services | +₹15.5 cr−7.7% shares | 7.11M | 0.5% | +₹406 cr | Reduced |
Upgrade the plan to view this stock.Procter & Gamble Hygiene and Health Care LimitedPGHH | Healthcare | −₹26.4 cr0.0% shares | 430.00K | 0.4% | +₹343 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | +₹276 cr— | 2.22M | 0.3% | +₹276 cr | New |
| Fast Moving Consumer Goods | −₹13.9 cr0.0% shares | 3.33M | 0.1% | +₹133 cr | Unchanged | |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹537 cr−81.7% shares | 4.20M | 0.1% | +₹119 cr | Reduced |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | −₹393 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | −₹116 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vedant Fashions LimitedMANYAVAR | Consumer Services | −₹207 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Information Technology (+2.4 pp), while Services saw the largest allocation reduction (−1.8 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Metals & Mining +0.5 pp · Consumer Durables +0.4 pp · Construction −0.3 pp · Healthcare −0.2 pp · Power +0.2 pp · Capital Goods −0.1 pp · Consumer Services −0.1 pp
Stable: Textiles +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Information Technology, Coforge Ltd. (new position) and Tata Consultancy Services Ltd. saw the largest disclosed position increases.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
0 holdings show persistent accumulation2 show persistent reduction45 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Hindalco Industries Ltd.HINDALCO
Metals & MiningReduced in 5 of 9 comparable transitions
4 consecutive reductionsExited Aug 2026
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY
ServicesReduced in 2 of 3 comparable transitions
Exited Feb 2026
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable. No disclosure for Sept 2025; transitions into and out of that month are not compared.