LoadingMutual fund
SBI Mutual Fund · Equity
Sector classification is unavailable for 1 holding.
Added
Largest addition
Kotak Mahindra Bank Ltd.
shares +1.7% · Financial Services
Fund Quality
Strengths: Fell less than most peers in market declines.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Services exposure while reducing Information Technology.
Sector allocation, Feb 2026 → Aug 2026
+₹117 cr
New position
One 97 Communications Ltd.
1.0% of the portfolio
+₹472 cr
Reduced
Largest reduction
Petronet LNG Ltd.
shares −38.0% · Oil Gas & Consumable Fuels
−₹165 cr
Exited
Steel Authority of India Ltd.
was 0.2% of the portfolio
−₹84.5 cr
Kotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesUpgrade the plan to view this stock.Syngene International Ltd.SYNGENE
HealthcareTata Motors Passenger Vehicles Ltd.TMPV
Automobile and Auto ComponentsUpgrade the plan to view this stock.Prism Johnson LimitedPRSMJOHNSN
Construction MaterialsStocks 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 | −₹54.6 cr0.0% shares | 17.72M | 4.8% | +₹2,263 cr | Unchanged |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹27.7 cr0.0% shares | 14.88M | 4.5% | +₹2,164 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹119 cr0.0% shares | 30.45M | 4.5% | +₹2,159 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹54.9 cr0.0% shares | 40.07M | 3.5% | +₹1,651 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹117 cr+1.7% shares | 32.59M | 2.9% | +₹1,367 cr | Increased |
| Financial Services | +₹17.6 cr0.0% shares | 115.85M | 2.8% | +₹1,323 cr | Unchanged | |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹7.4 cr0.0% shares | 32.13M | 2.6% | +₹1,249 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹24.2 cr0.0% shares | 61.51M | 2.3% | +₹1,092 cr | Unchanged | |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹178 cr0.0% shares | 8.98M | 2.3% | +₹1,091 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹34.4 cr0.0% shares | 27.01M | 2.1% | +₹1,007 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹27.8 cr0.0% shares | 52.07M | 2.0% | +₹960 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹12.3 cr0.0% shares | 5.30M | 1.8% | +₹862 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹79.1 cr0.0% shares | 31.01M | 1.7% | +₹792 cr | Unchanged |
| Financial Services | +₹24.5 cr0.0% shares | 7.50M | 1.7% | +₹795 cr | Unchanged | |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹35.8 cr0.0% shares | 22.19M | 1.6% | +₹776 cr | Unchanged |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹76.2 cr0.0% shares | 18.85M | 1.5% | +₹718 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹60.9 cr0.0% shares | 9.20M | 1.5% | +₹695 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹55.2 cr0.0% shares | 20.00M | 1.4% | +₹680 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹34.0 cr0.0% shares | 557.59K | 1.4% | +₹676 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹34.6 cr0.0% shares | 4.90M | 1.3% | +₹638 cr | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹35.8 cr0.0% shares | 13.88M | 1.3% | +₹633 cr | Unchanged |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹40.7 cr0.0% shares | 38.28M | 1.3% | +₹626 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹42.5 cr0.0% shares | 12.39M | 1.2% | +₹584 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹50.5 cr0.0% shares | 3.15M | 1.2% | +₹571 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹23.1 cr0.0% shares | 5.64M | 1.2% | +₹573 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹1.8 cr0.0% shares | 10.94M | 1.2% | +₹565 cr | Unchanged |
| Automobile and Auto Components | +₹66.3 cr0.0% shares | 33.27M | 1.2% | +₹568 cr | Unchanged | |
| Oil Gas & Consumable Fuels | −₹25.6 cr0.0% shares | 23.90M | 1.2% | +₹554 cr | Unchanged | |
Cipla Ltd.CIPLA | Healthcare | −₹24.6 cr0.0% shares | 3.84M | 1.1% | +₹541 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹27.0 cr0.0% shares | 393.46K | 1.1% | +₹533 cr | Unchanged |
Upgrade the plan to view this stock.NHPC Ltd.NHPC | Power | −₹13.5 cr0.0% shares | 67.00M | 1.1% | +₹514 cr | Unchanged |
| Automobile and Auto Components | +₹85.2 cr+32.3% shares | 16.39M | 1.1% | +₹506 cr | Increased | |
| Oil Gas & Consumable Fuels | −₹3.7 cr0.0% shares | 36.05M | 1.1% | +₹502 cr | Unchanged | |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹36.8 cr0.0% shares | 8.76M | 1.0% | +₹492 cr | Unchanged |
| Financial Services | +₹472 cr— | 2.75M | 1.0% | +₹472 cr | New | |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹7.6 cr0.0% shares | 2.94M | 0.9% | +₹438 cr | Unchanged |
| Construction | +₹10.7 cr0.0% shares | 1.00M | 0.8% | +₹407 cr | Unchanged | |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹25.8 cr0.0% shares | 7.52M | 0.8% | +₹392 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹10.9 cr0.0% shares | 2.90M | 0.8% | +₹379 cr | Unchanged |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹30.1 cr0.0% shares | 1.12M | 0.8% | +₹376 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹6.7 cr0.0% shares | 1.33M | 0.7% | +₹321 cr | Unchanged |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | −₹165 cr−38.0% shares | 10.83M | 0.7% | +₹325 cr | Reduced |
Upgrade the plan to view this stock.Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | +₹10.1 L0.0% shares | 4.04M | 0.7% | +₹324 cr | Unchanged |
Upgrade the plan to view this stock.CESC Ltd.CESC | Power | −₹42.4 cr0.0% shares | 21.85M | 0.7% | +₹319 cr | Unchanged |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹42.6 cr0.0% shares | 1.11M | 0.7% | +₹321 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹1.0 cr0.0% shares | 2.77M | 0.7% | +₹314 cr | Unchanged |
Upgrade the plan to view this stock.Prism Johnson LimitedPRSMJOHNSN | Construction Materials | +₹79.3 cr+28.3% shares | 28.11M | 0.7% | +₹313 cr | Increased |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹14.5 cr0.0% shares | 1.50M | 0.6% | +₹303 cr | Unchanged |
Apar Industries Ltd.APARINDS | Capital Goods | +₹299 cr— | 168.86K | 0.6% | +₹299 cr | New |
Upgrade the plan to view this stock.Neogen Chemicals LimitedNEOGEN | Chemicals | +₹22.2 cr0.0% shares | 1.25M | 0.6% | +₹275 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹21.4 cr0.0% shares | 1.56M | 0.6% | +₹269 cr | Unchanged |
Upgrade the plan to view this stock.Nuvoco Vistas Corporation Ltd.NUVOCO | Construction Materials | −₹21.6 cr0.0% shares | 8.37M | 0.6% | +₹267 cr | Unchanged |
Upgrade the plan to view this stock.Ashiana Housing LimitedASHIANA | Realty | −₹17.1 cr0.0% shares | 7.19M | 0.6% | +₹264 cr | Unchanged |
| Financial Services | −₹4.2 cr0.0% shares | 6.20M | 0.5% | +₹259 cr | Unchanged | |
NMDC Ltd.NMDC | Metals & Mining | +₹9.0 cr0.0% shares | 28.54M | 0.5% | +₹252 cr | Unchanged |
Upgrade the plan to view this stock.Equitas Small Finance Bank LimitedEQUITASBNK | Financial Services | −₹4.1 cr0.0% shares | 33.10M | 0.5% | +₹245 cr | Unchanged |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹2.9 cr0.0% shares | 448.77K | 0.5% | +₹245 cr | Unchanged |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹24.1 cr0.0% shares | 1.89M | 0.5% | +₹222 cr | Unchanged |
| Information Technology | +₹3.1 cr0.0% shares | 932.40K | 0.5% | +₹224 cr | Unchanged | |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹22.5 cr0.0% shares | 995.00K | 0.5% | +₹218 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹7.8 cr0.0% shares | 1.81M | 0.4% | +₹201 cr | Unchanged |
Upgrade the plan to view this stock.Rallis India LimitedRALLIS | Chemicals | −₹9.1 cr0.0% shares | 9.18M | 0.4% | +₹190 cr | Unchanged |
Upgrade the plan to view this stock.ACC Ltd.ACC | Construction Materials | −₹11.7 cr0.0% shares | 1.44M | 0.4% | +₹184 cr | Unchanged |
Upgrade the plan to view this stock.The Ramco Cements Ltd.RAMCOCEM | Construction Materials | −₹8.2 cr0.0% shares | 2.11M | 0.4% | +₹185 cr | Unchanged |
| Financial Services | +₹40.9 L0.0% shares | 648.54K | 0.4% | +₹170 cr | Unchanged | |
Upgrade the plan to view this stock.E.I.D. Parry (India) Ltd.EIDPARRY | Fast Moving Consumer Goods | +₹7.9 cr0.0% shares | 2.02M | 0.3% | +₹161 cr | Unchanged |
Upgrade the plan to view this stock.G R Infraprojects LimitedGRINFRA | Construction | −₹1.4 cr0.0% shares | 1.81M | 0.3% | +₹158 cr | Unchanged |
Upgrade the plan to view this stock.Disa India LimitedDISAQ | Unclassified | −₹1.6 cr0.0% shares | 114.71K | 0.3% | +₹139 cr | Unchanged |
Upgrade the plan to view this stock.Wendt (India) LimitedWENDT | Capital Goods | −₹61.6 L0.0% shares | 166.36K | 0.3% | +₹136 cr | Unchanged |
Upgrade the plan to view this stock.Indian Energy Exchange Ltd.IEX | Financial Services | −₹13.1 cr0.0% shares | 11.17M | 0.3% | +₹135 cr | Unchanged |
Upgrade the plan to view this stock.Syngene International Ltd.SYNGENE | Healthcare | +₹106 cr+1161.0% shares | 2.85M | 0.2% | +₹114 cr | Increased |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹15.2 L0.0% shares | 362.33K | 0.2% | +₹114 cr | Unchanged |
Upgrade the plan to view this stock.Ingersoll Rand (India) LimitedINGERRAND | Capital Goods | +₹11.8 cr0.0% shares | 229.56K | 0.2% | +₹111 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹2.7 cr0.0% shares | 766.10K | 0.2% | +₹101 cr | Unchanged |
Upgrade the plan to view this stock.V-Guard Industries LimitedVGUARD | Capital Goods | +₹8.6 cr0.0% shares | 2.71M | 0.2% | +₹93.7 cr | Unchanged |
Upgrade the plan to view this stock.Sanofi India LimitedSANOFI | Healthcare | −₹4.9 cr0.0% shares | 251.58K | 0.2% | +₹78.6 cr | Unchanged |
Upgrade the plan to view this stock.Gateway Distriparks LimitedGATEWAY | Services | −₹4.2 cr0.0% shares | 9.93M | 0.1% | +₹53.4 cr | Unchanged |
Upgrade the plan to view this stock.Bank of IndiaBANKINDIA | Financial Services | +₹1.2 cr0.0% shares | 3.29M | 0.1% | +₹46.5 cr | Unchanged |
Upgrade the plan to view this stock.Greenply Industries LimitedGREENPLY | Chemicals | +₹73.6 L0.0% shares | 1.35M | 0.1% | +₹39.2 cr | Unchanged |
Upgrade the plan to view this stock.Motherson Sumi Wiring India Ltd.MSUMI | Automobile and Auto Components | −₹4.0 cr0.0% shares | 10.59M | 0.1% | +₹38.9 cr | Unchanged |
Upgrade the plan to view this stock.Automotive Axles LimitedAUTOAXLES | Automobile and Auto Components | −₹1.5 cr0.0% shares | 200.00K | 0.1% | +₹34.6 cr | Unchanged |
Upgrade the plan to view this stock.Sula Vineyards LimitedSULA | Fast Moving Consumer Goods | −₹4.8 cr0.0% shares | 2.04M | 0.1% | +₹30.0 cr | Unchanged |
Upgrade the plan to view this stock.NMDC Steel Ltd.NSLNISP | Metals & Mining | +₹82.6 L0.0% shares | 2.61M | 0.0% | +₹12.0 cr | Unchanged |
Upgrade the plan to view this stock.Steel Authority of India Ltd.SAIL | Metals & Mining | −₹84.5 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 Services (+2.1 pp), while Information Technology saw the largest allocation reduction (−1.1 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components +0.5 pp · Consumer Services +0.4 pp · Construction Materials +0.4 pp · Healthcare +0.4 pp · Construction +0.3 pp · Textiles +0.1 pp
Stable: Realty +0.1 pp · Telecommunication +0.0 pp · Unclassified 0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Services, JSW Infrastructure Ltd. (new position) and Delhivery 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.
1 holding shows persistent accumulation1 show persistent reduction80 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.UPL Ltd.UPL
ChemicalsIncreased in 4 of 6 comparable transitions
4 consecutive increasesEntered Feb 2026Portfolio weight 1.0%
Asian Paints Ltd.ASIANPAINT
Consumer DurablesReduced in 4 of 6 comparable transitions
3 consecutive reductionsExited May 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.