LoadingMutual fund
SBI Mutual Fund · Hybrid
Added
Largest addition
Indus Towers Ltd.
shares +14.2% · Telecommunication
+₹97.1 cr
Fund Quality
Fund Quality does not rate this category yet.
Increasing Power exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
New position
Wipro Ltd.
0.4% of the portfolio
+₹155 cr
Reduced
Largest reduction
Indian Oil Corporation Ltd.
shares −72.6% · Oil Gas & Consumable Fuels
−₹289 cr
Exited
Meesho Ltd.
was 0.4% of the portfolio
−₹162 cr
Indus Towers Ltd.INDUSTOWER
TelecommunicationStocks 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.
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹64.4 cr−1.0% shares | 14.48M | 4.4% | +₹1,849 cr | Reduced |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹20.4 cr0.0% shares | 10.97M | 3.8% | +₹1,595 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹82.4 cr0.0% shares | 21.05M | 3.6% | +₹1,492 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹23.8 cr0.0% shares | 60.41M | 2.6% | +₹1,072 cr | Unchanged | |
| Construction | +₹19.8 cr−0.8% shares | 2.63M | 2.5% | +₹1,064 cr | Reduced | |
Tech Mahindra Ltd.TECHM | Information Technology | −₹12.8 cr0.0% shares | 5.48M | 2.1% | +₹893 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | +₹97.1 cr+14.2% shares | 21.00M | 1.9% | +₹816 cr | Increased |
Axis Bank Ltd.AXISBANK | Financial Services | +₹42.0 cr0.0% shares | 5.95M | 1.9% | +₹774 cr | Unchanged |
| Financial Services | +₹10.1 cr0.0% shares | 66.77M | 1.8% | +₹763 cr | Unchanged | |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹21.6 cr0.0% shares | 40.41M | 1.8% | +₹745 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹2.1 cr0.0% shares | 3.73M | 1.8% | +₹740 cr | Unchanged |
| Automobile and Auto Components | −₹69.7 cr0.0% shares | 22.57M | 1.7% | +₹697 cr | Unchanged | |
| Financial Services | −₹29.9 cr−4.6% shares | 3.64M | 1.6% | +₹676 cr | Reduced | |
Eternal Ltd.ETERNAL | Consumer Services | +₹3.6 cr−7.3% shares | 18.55M | 1.5% | +₹608 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹50.4 cr0.0% shares | 3.15M | 1.4% | +₹571 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹15.0 cr0.0% shares | 4.32M | 1.4% | +₹567 cr | Unchanged |
| Automobile and Auto Components | −₹192 cr−23.1% shares | 1.68M | 1.3% | +₹552 cr | Reduced | |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹35.5 cr0.0% shares | 33.36M | 1.3% | +₹546 cr | Unchanged |
Upgrade the plan to view this stock.CESC Ltd.CESC | Power | −₹71.8 cr0.0% shares | 37.00M | 1.3% | +₹541 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹17.8 cr0.0% shares | 13.02M | 1.3% | +₹536 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | −₹8.7 cr0.0% shares | 21.65M | 1.2% | +₹516 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹50.5 cr0.0% shares | 19.81M | 1.2% | +₹506 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹36.2 cr0.0% shares | 10.57M | 1.2% | +₹498 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹81.1 cr0.0% shares | 4.09M | 1.2% | +₹497 cr | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹27.7 cr0.0% shares | 10.77M | 1.2% | +₹491 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹16.6 cr0.0% shares | 13.05M | 1.2% | +₹487 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹31.1 cr0.0% shares | 10.68M | 1.1% | +₹448 cr | Unchanged |
Upgrade the plan to view this stock.NHPC Ltd.NHPC | Power | −₹11.7 cr0.0% shares | 58.00M | 1.1% | +₹445 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹33.7 cr0.0% shares | 16.30M | 1.0% | +₹430 cr | Unchanged |
Upgrade the plan to view this stock.Brainbees Solutions Ltd.FIRSTCRY | Consumer Services | −₹60.2 cr0.0% shares | 20.16M | 0.9% | +₹368 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹41.7 cr−5.7% shares | 268.31K | 0.9% | +₹363 cr | Reduced |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹12.4 cr−0.1% shares | 1.29M | 0.8% | +₹341 cr | Reduced |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹5.8 cr0.0% shares | 2.25M | 0.8% | +₹335 cr | Unchanged |
| Financial Services | +₹10.2 cr0.0% shares | 3.13M | 0.8% | +₹332 cr | Unchanged | |
DLF Ltd.DLF | Realty | +₹14.6 cr0.0% shares | 4.58M | 0.8% | +₹317 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹16.9 cr0.0% shares | 3.88M | 0.8% | +₹315 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹13.7 cr0.0% shares | 2.14M | 0.7% | +₹301 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹92.9 L0.0% shares | 5.63M | 0.7% | +₹291 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹12.4 cr0.0% shares | 11.55M | 0.6% | +₹268 cr | Unchanged | |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹19.9 cr0.0% shares | 479.60K | 0.6% | +₹245 cr | Unchanged |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹23.5 cr0.0% shares | 5.82M | 0.5% | +₹222 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹86.8 L0.0% shares | 1.07M | 0.5% | +₹217 cr | Unchanged |
| Financial Services | −₹3.2 cr0.0% shares | 4.84M | 0.5% | +₹202 cr | Unchanged | |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹5.8 cr0.0% shares | 16.51M | 0.4% | +₹183 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹6.8 cr0.0% shares | 1.58M | 0.4% | +₹175 cr | Unchanged |
Titan Company Ltd.TITAN | Consumer Durables | −₹29.5 cr−18.5% shares | 335.65K | 0.4% | +₹171 cr | Reduced |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹11.6 cr0.0% shares | 2.75M | 0.4% | +₹155 cr | Unchanged |
Wipro Ltd.WIPRO | Information Technology | +₹155 cr— | 8.43M | 0.4% | +₹155 cr | New |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹9.7 cr0.0% shares | 4.90M | 0.3% | +₹147 cr | Unchanged |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹9.3 cr0.0% shares | 3.00M | 0.3% | +₹137 cr | Unchanged |
Tata Power Co. Ltd.TATAPOWER | Power | −₹13.3 cr0.0% shares | 3.95M | 0.3% | +₹137 cr | Unchanged |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹10.2 cr0.0% shares | 377.54K | 0.3% | +₹127 cr | Unchanged |
Upgrade the plan to view this stock.Gateway Distriparks LimitedGATEWAY | Services | −₹8.8 cr0.0% shares | 21.01M | 0.3% | +₹113 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹289 cr−72.6% shares | 7.74M | 0.3% | +₹108 cr | Reduced | |
| Information Technology | +₹1.5 cr0.0% shares | 434.81K | 0.3% | +₹104 cr | Unchanged | |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹7.6 cr0.0% shares | 179.59K | 0.2% | +₹95.7 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹2.8 cr0.0% shares | 2.26M | 0.2% | +₹90.9 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹3.7 cr0.0% shares | 900.20K | 0.2% | +₹91.4 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹5.7 cr0.0% shares | 423.00K | 0.2% | +₹83.2 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹3.1 cr0.0% shares | 542.16K | 0.2% | +₹85.0 cr | Unchanged |
| Services | −₹1.9 cr0.0% shares | 1.43M | 0.2% | +₹73.0 cr | Unchanged | |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | −₹5.8 cr−10.3% shares | 519.40K | 0.1% | +₹52.8 cr | Reduced |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹5.6 cr0.0% shares | 248.63K | 0.1% | +₹54.4 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹14.4 L0.0% shares | 388.10K | 0.1% | +₹44.0 cr | Unchanged |
Upgrade the plan to view this stock.ACC Ltd.ACC | Construction Materials | −₹2.6 cr0.0% shares | 325.00K | 0.1% | +₹41.5 cr | Unchanged |
Upgrade the plan to view this stock.Go Fashion (India) LimitedGOCOLORS | Consumer Services | +₹7.0 L0.0% shares | 868.28K | 0.1% | +₹28.5 cr | Unchanged |
Upgrade the plan to view this stock.Syngene International Ltd.SYNGENE | Healthcare | +₹1.1 cr0.0% shares | 720.62K | 0.1% | +₹28.9 cr | Unchanged |
| Financial Services | −₹42.1 L0.0% shares | 82.94K | 0.1% | +₹25.4 cr | Unchanged | |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | −₹56.5 cr−77.9% shares | 155.93K | 0.0% | +₹17.3 cr | Reduced |
| Financial Services | −₹43.4 cr−76.0% shares | 71.25K | 0.0% | +₹12.4 cr | Reduced | |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹73.5 L0.0% shares | 302.55K | 0.0% | +₹7.1 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | +₹9.3 L0.0% shares | 34.50K | 0.0% | +₹9.6 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹5.7 L0.0% shares | 110.00K | 0.0% | +₹6.0 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹88,0000.0% shares | 1.05K | — | +₹11.1 L | Unchanged |
| Oil Gas & Consumable Fuels | −₹228 cr−100.0% shares | 1.32K | — | +₹4.3 L | Reduced | |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹2,0000.0% shares | 250 | — | +₹2.9 L | Unchanged |
| Financial Services | +₹38,0000.0% shares | 6.01K | — | +₹1.6 cr | Unchanged | |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹55.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
InterGlobe Aviation Ltd.INDIGO | Services | +₹9,0000.0% shares | 150 | — | +₹7.9 L | Unchanged |
Upgrade the plan to view this stock.Kwality Wall's (India) LimitedKWIL | Fast Moving Consumer Goods | −₹1.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | −₹162 cr−100.0% shares | 0 | — | ₹0 | Exited |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹64.5 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 Power (+1.7 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−4.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction +0.8 pp · Chemicals +0.6 pp · Financial Services +0.4 pp · Information Technology +0.2 pp · Realty +0.1 pp
Stable: Capital Goods −0.1 pp · Construction Materials −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Oil Gas & Consumable Fuels, Coal India Ltd. (new position) saw the largest disclosed position increase, while Indian Oil Corporation Ltd. and Bharat Petroleum Corporation Ltd. were the largest position reductions.
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 (by disclosed market value), 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.
2 holdings show persistent accumulation0 show persistent reduction96 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Indus Towers Ltd.INDUSTOWER
TelecommunicationIncreased in 5 of 10 comparable transitions
3 consecutive increasesPortfolio weight 1.9%
Upgrade the plan to view this stock.Brainbees Solutions Ltd.FIRSTCRY
Consumer ServicesIncreased in 4 of 7 comparable transitions
Entered Jan 2026Portfolio weight 0.9%
No persistent reductions met the conviction threshold during this period.
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.