LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
Kotak Mahindra Bank Ltd.
shares +10.9% · Financial Services
+₹343 cr
Fund Quality
Strengths: Long-term returns ahead of most category peers; Fell less than most peers in market declines; Beat the category median in most rolling years.
Change since 30 Jun 2026: Performance −2.8, Consistency −1.7, Portfolio risk +0.8 points.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Construction exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
New position
Axis Bank Ltd.
1.4% of the portfolio
+₹455 cr
Reduced
Largest reduction
HDFC Bank Ltd.
shares −17.6% · Financial Services
−₹559 cr
Exited
Prism Johnson Limited
was 0.3% of the portfolio
−₹109 cr
Kotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesSamvardhana Motherson International Ltd.MOTHERSON
Automobile and Auto ComponentsUpgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK
Financial ServicesMuthoot Finance Ltd.MUTHOOTFIN
Financial ServicesUpgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA
Financial ServicesStocks 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 | −₹255 cr−10.5% shares | 17.00M | 7.8% | +₹2,472 cr | Reduced |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹343 cr+10.9% shares | 50.69M | 6.7% | +₹2,126 cr | Increased |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹559 cr−17.6% shares | 28.09M | 6.3% | +₹1,991 cr | Reduced |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹30.1 cr0.0% shares | 9.78M | 3.9% | +₹1,248 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹51.7 cr0.0% shares | 3.43M | 3.1% | +₹982 cr | Unchanged |
| Construction | +₹24.0 cr0.0% shares | 2.27M | 2.9% | +₹917 cr | Unchanged | |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹72.7 cr0.0% shares | 8.64M | 2.9% | +₹913 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹111 cr0.0% shares | 5.61M | 2.1% | +₹682 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹30.4 cr0.0% shares | 4.76M | 2.1% | +₹670 cr | Unchanged |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹29.1 cr0.0% shares | 18.00M | 2.0% | +₹629 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹8.8 cr0.0% shares | 3.78M | 1.9% | +₹616 cr | Unchanged |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹83.9 cr−5.4% shares | 1.40M | 1.9% | +₹598 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹49.0 cr0.0% shares | 3.06M | 1.8% | +₹555 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹5.2 cr0.0% shares | 10.18M | 1.7% | +₹553 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹1.6 cr0.0% shares | 2.72M | 1.7% | +₹540 cr | Unchanged |
| Financial Services | +₹2.0 cr0.0% shares | 2.60M | 1.5% | +₹483 cr | Unchanged | |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹18.8 cr0.0% shares | 4.58M | 1.5% | +₹465 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹455 cr— | 3.50M | 1.4% | +₹455 cr | New |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹14.9 cr0.0% shares | 1.59M | 1.3% | +₹422 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | +₹406 cr— | 300.00K | 1.3% | +₹406 cr | New |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹12.3 cr0.0% shares | 738.58K | 1.2% | +₹388 cr | Unchanged |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹18.3 cr0.0% shares | 1.89M | 1.2% | +₹382 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹27.4 cr0.0% shares | 7.99M | 1.2% | +₹376 cr | Unchanged |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | +₹84.2 cr+35.1% shares | 1.26M | 1.2% | +₹375 cr | Increased |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹1.1 cr0.0% shares | 6.90M | 1.1% | +₹357 cr | Unchanged |
Upgrade the plan to view this stock.TVS Holdings LimitedTVSHLTD | Automobile and Auto Components | −₹39.7 cr0.0% shares | 268.48K | 1.1% | +₹355 cr | Unchanged |
| Automobile and Auto Components | +₹293 cr+525.5% shares | 20.00M | 1.1% | +₹341 cr | Increased | |
| Financial Services | −₹144 cr−32.6% shares | 3.10M | 1.0% | +₹329 cr | Reduced | |
| Automobile and Auto Components | +₹328 cr— | 1.00M | 1.0% | +₹328 cr | New | |
Upgrade the plan to view this stock.Mahindra Lifespace Developers LimitedMAHLIFE | Realty | −₹24.2 cr0.0% shares | 8.97M | 1.0% | +₹328 cr | Unchanged |
| Information Technology | +₹4.5 cr0.0% shares | 1.35M | 1.0% | +₹324 cr | Unchanged | |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹51.4 cr0.0% shares | 2.25M | 1.0% | +₹320 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹13.9 cr0.0% shares | 1.47M | 1.0% | +₹309 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹175 cr−35.0% shares | 17.21M | 1.0% | +₹305 cr | Reduced | |
Infosys Ltd.INFY | Information Technology | +₹98.8 L0.0% shares | 2.67M | 0.9% | +₹303 cr | Unchanged |
Upgrade the plan to view this stock.Manappuram Finance Ltd.MANAPPURAM | Financial Services | −₹27.8 cr0.0% shares | 8.75M | 0.9% | +₹298 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹255 cr−45.5% shares | 12.00M | 0.9% | +₹278 cr | Reduced | |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹15.6 cr0.0% shares | 6.04M | 0.9% | +₹276 cr | Unchanged |
Upgrade the plan to view this stock.Tata Communications Ltd.TATACOMM | Telecommunication | −₹5.3 cr0.0% shares | 1.60M | 0.9% | +₹276 cr | Unchanged |
Upgrade the plan to view this stock.Medplus Health Services LimitedMEDPLUS | Consumer Services | −₹13.3 cr0.0% shares | 4.07M | 0.9% | +₹273 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹387 cr−57.5% shares | 14.81M | 0.9% | +₹273 cr | Reduced |
Upgrade the plan to view this stock.Sheela Foam LimitedSFL | Consumer Durables | −₹58.7 cr0.0% shares | 4.13M | 0.8% | +₹265 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹20.5 cr0.0% shares | 1.50M | 0.8% | +₹258 cr | Unchanged |
| Financial Services | +₹258 cr— | 1.50M | 0.8% | +₹258 cr | New | |
Upgrade the plan to view this stock.Sundaram Clayton LimitedSUNCLAY | Capital Goods | +₹10.0 cr0.0% shares | 1.92M | 0.8% | +₹251 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹15.3 cr0.0% shares | 4.48M | 0.7% | +₹233 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹39.8 cr0.0% shares | 44.60K | 0.7% | +₹223 cr | Unchanged |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹203 cr— | 1.38M | 0.6% | +₹203 cr | New |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹25.7 cr0.0% shares | 231.97K | 0.6% | +₹201 cr | Unchanged |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | +₹127 cr+200.5% shares | 12.00M | 0.6% | +₹196 cr | Increased |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹15.9 cr0.0% shares | 383.19K | 0.6% | +₹196 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹2.8 cr0.0% shares | 234.84K | 0.6% | +₹187 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹33.8 cr0.0% shares | 2.00M | 0.6% | +₹180 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹176 cr— | 1.50M | 0.6% | +₹176 cr | New |
Bank of BarodaBANKBARODA | Financial Services | −₹3.0 cr0.0% shares | 7.45M | 0.6% | +₹178 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹5.6 cr0.0% shares | 4.07M | 0.5% | +₹168 cr | Unchanged |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | +₹6.2 cr0.0% shares | 1.33M | 0.5% | +₹166 cr | Unchanged |
| Information Technology | −₹142 cr−46.2% shares | 2.91M | 0.5% | +₹161 cr | Reduced | |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹7.2 cr0.0% shares | 3.19M | 0.5% | +₹159 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | +₹158 cr— | 1.74M | 0.5% | +₹158 cr | New |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹13.5 cr0.0% shares | 1.22M | 0.5% | +₹160 cr | Unchanged |
Upgrade the plan to view this stock.Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Financial Services | −₹5.1 cr0.0% shares | 1.05M | 0.5% | +₹156 cr | Unchanged |
Upgrade the plan to view this stock.Equitas Small Finance Bank LimitedEQUITASBNK | Financial Services | −₹9.4 cr−4.2% shares | 20.98M | 0.5% | +₹155 cr | Reduced |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹17.3 cr0.0% shares | 3.00M | 0.5% | +₹149 cr | Unchanged |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹18.5 cr0.0% shares | 64.69K | 0.5% | +₹150 cr | Unchanged |
Upgrade the plan to view this stock.JSW Cement Ltd.JSWCEMENT | Construction Materials | −₹8.2 cr0.0% shares | 11.61M | 0.5% | +₹146 cr | Unchanged |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹2.4 cr+0.2% shares | 4.19M | 0.5% | +₹146 cr | Increased |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹328 cr−66.7% shares | 647.80K | 0.5% | +₹142 cr | Reduced |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹11.1 cr0.0% shares | 571.09K | 0.4% | +₹130 cr | Unchanged |
Upgrade the plan to view this stock.Niva Bupa Health Insurance Company Ltd.NIVABUPA | Financial Services | −₹9.3 cr0.0% shares | 16.10M | 0.4% | +₹131 cr | Unchanged |
Upgrade the plan to view this stock.Astral Ltd.ASTRAL | Capital Goods | +₹122 cr— | 800.00K | 0.4% | +₹122 cr | New |
Upgrade the plan to view this stock.HeidelbergCement India LimitedHEIDELBERG | Chemicals | +₹3.6 cr0.0% shares | 7.66M | 0.4% | +₹121 cr | Unchanged |
Upgrade the plan to view this stock.Pitti Engineering LimitedPITTIENG | Capital Goods | +₹20.0 cr0.0% shares | 1.10M | 0.4% | +₹122 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹6.5 cr0.0% shares | 1.32M | 0.3% | +₹100 cr | Unchanged |
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY | Power | −₹9.6 cr0.0% shares | 3.60M | 0.3% | +₹89.1 cr | Unchanged |
Upgrade the plan to view this stock.Aavas Financiers Ltd.AAVAS | Financial Services | −₹7.3 cr−1.1% shares | 641.94K | 0.3% | +₹81.0 cr | Reduced |
Upgrade the plan to view this stock.The South Indian Bank LimitedSOUTHBANK | Financial Services | −₹1.8 cr0.0% shares | 17.06M | 0.3% | +₹77.9 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹6.8 L0.0% shares | 162.03K | 0.2% | +₹51.0 cr | Unchanged |
Upgrade the plan to view this stock.Sundaram Finance Ltd.SUNDARMFIN | Financial Services | +₹47.7 cr— | 105.09K | 0.1% | +₹47.7 cr | New |
Upgrade the plan to view this stock.Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT | Chemicals | −₹3.8 cr0.0% shares | 260.38K | 0.1% | +₹36.6 cr | Unchanged |
Upgrade the plan to view this stock.Thermax Ltd.THERMAX | Capital Goods | −₹14.4 cr−20.2% shares | 96.23K | 0.1% | +₹37.5 cr | Reduced |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹24.9 cr— | 132.80K | 0.1% | +₹24.9 cr | New |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹2.2 cr0.0% shares | 12.78K | 0.1% | +₹25.7 cr | Unchanged |
Upgrade the plan to view this stock.Rallis India LimitedRALLIS | Chemicals | −₹21.1 cr−65.4% shares | 503.60K | 0.0% | +₹10.4 cr | Reduced |
Tata Capital Ltd.TATACAP | Financial Services | +₹2.2 L0.0% shares | 88.78K | 0.0% | +₹3.3 cr | Unchanged |
Upgrade the plan to view this stock.Angel One Ltd.ANGELONE | Financial Services | −₹3,0000.0% shares | 270 | — | +₹77,000 | Unchanged |
Upgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS | Financial Services | −₹95.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Prism Johnson LimitedPRSMJOHNSN | Construction Materials | −₹109 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Sanofi India LimitedSANOFI | Healthcare | −₹15.9 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 Construction (+3.2 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−4.8 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Consumer Durables +0.5 pp · Telecommunication −0.4 pp · Fast Moving Consumer Goods +0.3 pp · Chemicals −0.2 pp
Stable: Metals & Mining −0.1 pp · Services +0.1 pp · Realty +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Oil Gas & Consumable Fuels, Bharat Petroleum Corporation Ltd. (exit) and Petronet LNG Ltd. (exit) 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.
3 holdings show persistent accumulation3 show persistent reduction80 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Kotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesIncreased in 4 of 7 comparable transitions
Portfolio weight 6.7%
Britannia Industries Ltd.BRITANNIA
Fast Moving Consumer GoodsIncreased in 3 of 4 comparable transitions
3 consecutive increasesEntered Apr 2026Portfolio weight 1.2%
Upgrade the plan to view this stock.Manappuram Finance Ltd.MANAPPURAM
Financial ServicesIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 0.9%
Upgrade the plan to view this stock.Rallis India LimitedRALLIS
ChemicalsReduced in 5 of 10 comparable transitions
5 consecutive reductionsPortfolio weight 0.0%
Reduced in 2 of 4 comparable transitions
Exited Mar 2026
Wipro Ltd.WIPRO
Information TechnologyReduced in 2 of 4 comparable transitions
Exited Mar 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.