LoadingMutual fund
SBI Mutual Fund · Equity
Added
New position
Life Insurance Corporation of India
3.8% of the portfolio
+₹328 cr
Fund Quality
Fund Quality does not rate this category yet.
Increasing Healthcare exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Reduced
Largest reduction
Colgate Palmolive (India) Ltd.
shares −98.3% · Fast Moving Consumer Goods
−₹147 cr
Exited
Tata Consultancy Services Ltd.
was 3.1% of the portfolio
−₹266 cr
No holdings were increased between July 2026 and August 2026.
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 | +₹7.5 cr0.0% shares | 4.05M | 6.9% | +₹589 cr | Unchanged |
| Construction | +₹8.8 cr0.0% shares | 831.45K | 3.9% | +₹336 cr | Unchanged | |
| Financial Services | +₹328 cr— | 7.85M | 3.8% | +₹328 cr | New | |
Upgrade the plan to view this stock.ACME Solar Holdings Ltd.ACMESOLAR | Power | +₹29.4 cr0.0% shares | 7.48M | 3.5% | +₹301 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹2.6 cr0.0% shares | 420.00K | 2.6% | +₹220 cr | Unchanged |
| Financial Services | +₹85.5 L0.0% shares | 1.14M | 2.5% | +₹212 cr | Unchanged | |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹9.1 cr0.0% shares | 4.80M | 2.4% | +₹209 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹16.4 cr0.0% shares | 1.20M | 2.4% | +₹206 cr | Unchanged |
| Automobile and Auto Components | +₹197 cr— | 600.00K | 2.3% | +₹197 cr | New | |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹10.2 cr0.0% shares | 676.44K | 2.3% | +₹193 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹12.8 cr0.0% shares | 4.40M | 2.2% | +₹185 cr | Unchanged |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹1.6 cr0.0% shares | 1.21M | 2.1% | +₹181 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹2.9 cr0.0% shares | 450.00K | 2.1% | +₹181 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹51.3 L0.0% shares | 900.00K | 2.1% | +₹179 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹94.7 cr−33.3% shares | 10.00M | 2.1% | +₹178 cr | Reduced | |
Tech Mahindra Ltd.TECHM | Information Technology | −₹2.5 cr0.0% shares | 1.09M | 2.1% | +₹177 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹5.5 cr0.0% shares | 4.05M | 1.9% | +₹167 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹2.4 cr0.0% shares | 202.00K | 1.9% | +₹161 cr | Unchanged |
Upgrade the plan to view this stock.Manappuram Finance Ltd.MANAPPURAM | Financial Services | −₹15.0 cr0.0% shares | 4.71M | 1.9% | +₹160 cr | Unchanged |
Upgrade the plan to view this stock.CESC Ltd.CESC | Power | −₹19.4 cr0.0% shares | 10.00M | 1.7% | +₹146 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹21.7 cr0.0% shares | 154.00K | 1.7% | +₹146 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹18.5 cr0.0% shares | 700.00K | 1.6% | +₹139 cr | Unchanged |
Upgrade the plan to view this stock.Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Healthcare | +₹17.8 cr0.0% shares | 450.00K | 1.6% | +₹137 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | +₹136 cr— | 1.50M | 1.6% | +₹136 cr | New |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹6.5 cr0.0% shares | 672.64K | 1.6% | +₹136 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹3.9 cr0.0% shares | 1.04M | 1.6% | +₹136 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹4.7 cr0.0% shares | 500.00K | 1.6% | +₹133 cr | Unchanged |
Pidilite Industries Ltd.PIDILITIND | Chemicals | +₹5.9 cr0.0% shares | 772.37K | 1.5% | +₹130 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Lal Path Labs Ltd.LALPATHLAB | Healthcare | +₹1.9 cr0.0% shares | 660.00K | 1.5% | +₹128 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹79.8 L0.0% shares | 283.00K | 1.4% | +₹123 cr | Unchanged |
| Services | −₹4.5 cr0.0% shares | 932.59K | 1.4% | +₹121 cr | Unchanged | |
Upgrade the plan to view this stock.L&T Technology Services Ltd.LTTS | Information Technology | +₹1.7 cr0.0% shares | 320.00K | 1.4% | +₹115 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | +₹114 cr— | 1.51M | 1.3% | +₹114 cr | New |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹3.6 cr0.0% shares | 215.00K | 1.3% | +₹113 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹9.6 cr0.0% shares | 600.00K | 1.3% | +₹109 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹4.3 cr0.0% shares | 95.00K | 1.3% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.SKF India (Industrial) LimitedSKFINDUS | Capital Goods | +₹8.8 cr0.0% shares | 360.00K | 1.3% | +₹107 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | +₹98.7 cr— | 2.54M | 1.1% | +₹98.7 cr | New |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | +₹4.9 cr0.0% shares | 2.00M | 1.1% | +₹96.6 cr | Unchanged |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹10.8 cr0.0% shares | 800.00K | 1.1% | +₹95.6 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹106 cr−50.9% shares | 4.05M | 1.1% | +₹93.9 cr | Reduced | |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹12.6 L0.0% shares | 300.00K | 1.1% | +₹94.5 cr | Unchanged |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹73.6 cr— | 1.39M | 0.9% | +₹73.6 cr | New |
Hindustan Zinc Ltd.HINDZINC | Metals & Mining | +₹6.9 cr0.0% shares | 1.23M | 0.8% | +₹72.9 cr | Unchanged |
Upgrade the plan to view this stock.Sanofi Consumer Healthcare India LimitedSANOFICONR | Healthcare | −₹14.3 cr−6.9% shares | 176.51K | 0.8% | +₹73.1 cr | Reduced |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹4.7 cr0.0% shares | 1.70M | 0.7% | +₹57.8 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹3.3 cr0.0% shares | 952.38K | 0.6% | +₹49.6 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹15.3 cr— | 3.05K | 0.2% | +₹15.3 cr | New |
| Services | +₹15.6 cr— | 304.88K | 0.2% | +₹15.6 cr | New | |
Upgrade the plan to view this stock.Vedanta Oil and Gas LimitedVOGL | Oil Gas & Consumable Fuels | +₹88.8 L0.0% shares | 2.80M | 0.1% | +₹10.8 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Iron and Steel LimitedVISL | Metals & Mining | +₹1.3 cr0.0% shares | 2.80M | 0.1% | +₹10.3 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Power LimitedVEDPOWER | Power | +₹18.5 L0.0% shares | 2.80M | 0.1% | +₹9.9 cr | Unchanged |
| Fast Moving Consumer Goods | −₹147 cr−98.3% shares | 12.50K | 0.0% | +₹2.4 cr | Reduced | |
Upgrade the plan to view this stock.Shiprocket LimitedSHIPROCKET | Information Technology | +₹1.8 cr— | 132.84K | 0.0% | +₹1.8 cr | New |
Axis Bank Ltd.AXISBANK | Financial Services | −₹172 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹242 cr−100.0% shares | 0 | — | ₹0 | Exited |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹214 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹258 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Information Technology | −₹266 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 Healthcare (+9.2 pp), while Financial Services saw the largest allocation reduction (−8.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Capital Goods +1.1 pp · Automobile and Auto Components −0.8 pp · Consumer Durables −0.3 pp · Chemicals +0.2 pp · Textiles −0.2 pp
Stable: Construction Materials −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Aurobindo Pharma Ltd. (new position) and Sun Pharmaceutical Industries Ltd. (new position) saw the largest disclosed position increases, while Abbott India Ltd. (exit) and Divi's Laboratories 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, 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 accumulation1 show persistent reduction56 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.CESC Ltd.CESC
PowerIncreased in 3 of 5 comparable transitions
3 consecutive increasesEntered Mar 2026Portfolio weight 1.7%
Vedanta Ltd.VEDL
Metals & MiningIncreased in 2 of 3 comparable transitions
Entered Feb 2026Exited Jun 2026
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesReduced in 2 of 3 comparable transitions
Entered Dec 2025Exited Apr 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.