LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
Brigade Enterprises Ltd.
shares +181.2% · Realty
+₹41.1 cr
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Consumer Services exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
New position
Tech Mahindra Ltd.
3.2% of the portfolio
+₹172 cr
Reduced
Largest reduction
Colgate Palmolive (India) Ltd.
shares −51.6% · Fast Moving Consumer Goods
−₹15.7 cr
Exited
Axis Bank Ltd.
was 4.6% of the portfolio
−₹254 cr
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE
RealtyStocks 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 | +₹6.3 cr0.0% shares | 3.39M | 9.2% | +₹493 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹21.1 cr0.0% shares | 5.39M | 7.1% | +₹382 cr | Unchanged |
| Construction | +₹5.9 cr0.0% shares | 555.71K | 4.2% | +₹225 cr | Unchanged | |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹17.7 cr0.0% shares | 2.10M | 4.1% | +₹222 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹15.0 cr0.0% shares | 5.17M | 4.0% | +₹217 cr | Unchanged |
| Financial Services | +₹6.5 cr0.0% shares | 2.00M | 4.0% | +₹212 cr | Unchanged | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹10.6 cr0.0% shares | 154.00K | 3.9% | +₹209 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | +₹172 cr— | 1.05M | 3.2% | +₹172 cr | New |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹1.1 cr0.0% shares | 389.00K | 3.1% | +₹169 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹4.6 cr0.0% shares | 1.23M | 3.0% | +₹161 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹5.6 cr0.0% shares | 600.00K | 3.0% | +₹159 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹5.8 cr0.0% shares | 127.00K | 2.7% | +₹145 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹18.3 cr0.0% shares | 130.00K | 2.3% | +₹123 cr | Unchanged |
LTM Ltd.LTM | Information Technology | +₹4.8 cr0.0% shares | 270.00K | 2.3% | +₹123 cr | Unchanged |
Pidilite Industries Ltd.PIDILITIND | Chemicals | +₹5.3 cr0.0% shares | 698.73K | 2.2% | +₹118 cr | Unchanged |
Siemens Ltd.SIEMENS | Capital Goods | +₹7.9 cr0.0% shares | 292.00K | 2.2% | +₹118 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹113 cr— | 510.33K | 2.1% | +₹113 cr | New |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹111 cr— | 1.68M | 2.1% | +₹111 cr | New |
| Capital Goods | +₹5.1 cr0.0% shares | 145.00K | 2.1% | +₹111 cr | Unchanged | |
Upgrade the plan to view this stock.Central Depository Services (India) Ltd.CDSL | Financial Services | +₹5.4 cr0.0% shares | 770.00K | 2.0% | +₹108 cr | Unchanged |
Upgrade the plan to view this stock.JSW Cement Ltd.JSWCEMENT | Construction Materials | −₹5.7 cr0.0% shares | 7.98M | 1.9% | +₹101 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹5.0 cr0.0% shares | 1.14M | 1.7% | +₹92.7 cr | Unchanged |
Indian Hotels Co. Ltd.INDHOTEL | Consumer Services | −₹7.8 L0.0% shares | 1.20M | 1.7% | +₹88.9 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹11.6 L0.0% shares | 276.00K | 1.6% | +₹86.9 cr | Unchanged |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹4.0 cr0.0% shares | 2.46M | 1.6% | +₹85.9 cr | Unchanged |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | +₹1.7 cr0.0% shares | 432.00K | 1.5% | +₹80.7 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹1.2 cr0.0% shares | 185.00K | 1.4% | +₹74.3 cr | Unchanged |
Upgrade the plan to view this stock.Thermax Ltd.THERMAX | Capital Goods | −₹7.5 cr0.0% shares | 184.44K | 1.3% | +₹72.0 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹2.2 cr0.0% shares | 135.00K | 1.3% | +₹70.9 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹3.1 cr0.0% shares | 345.00K | 1.3% | +₹69.5 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹22.3 L0.0% shares | 1.35M | 1.3% | +₹69.8 cr | Unchanged |
Upgrade the plan to view this stock.Honeywell Automation India Ltd.HONAUT | Capital Goods | −₹4.5 cr0.0% shares | 17.00K | 1.1% | +₹60.4 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹1.3 cr0.0% shares | 250.00K | 1.1% | +₹60.5 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹41.1 cr+181.2% shares | 913.89K | 1.1% | +₹59.9 cr | Increased |
Coforge Ltd.COFORGE | Information Technology | +₹59.6 cr— | 300.00K | 1.1% | +₹59.6 cr | New |
Upgrade the plan to view this stock.L&T Technology Services Ltd.LTTS | Information Technology | +₹87.5 L0.0% shares | 165.00K | 1.1% | +₹59.5 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹6.6 cr0.0% shares | 1.14M | 1.1% | +₹56.4 cr | Unchanged |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹55.6 cr— | 1.05M | 1.0% | +₹55.6 cr | New |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹2.5 cr0.0% shares | 1.10M | 1.0% | +₹54.8 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹1.8 cr0.0% shares | 1.30M | 1.0% | +₹53.6 cr | Unchanged |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹6.9 cr0.0% shares | 15.00K | 1.0% | +₹53.7 cr | Unchanged |
Upgrade the plan to view this stock.Lemon Tree Hotels Ltd.LEMONTREE | Consumer Services | −₹1.5 cr0.0% shares | 5.00M | 1.0% | +₹53.1 cr | Unchanged |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹5.6 cr0.0% shares | 420.00K | 0.9% | +₹50.2 cr | Unchanged |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | −₹11.5 cr−47.8% shares | 109.13K | 0.3% | +₹13.6 cr | Reduced |
| Fast Moving Consumer Goods | −₹15.7 cr−51.6% shares | 65.67K | 0.2% | +₹12.5 cr | Reduced | |
Axis Bank Ltd.AXISBANK | Financial Services | −₹254 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹238 cr−100.0% shares | 0 | — | ₹0 | Exited |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹76.5 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 Consumer Services (+3.7 pp), while Financial Services saw the largest allocation reduction (−5.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Capital Goods +0.8 pp · Information Technology −0.5 pp · Chemicals +0.3 pp · Textiles −0.3 pp · Metals & Mining +0.2 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Central Depository Services (India) Ltd. (new position) saw the largest disclosed position increase, while Axis Bank Ltd. (exit) and State Bank of India 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.
0 holdings show persistent accumulation0 show persistent reduction41 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
No persistent accumulation met the conviction threshold during this period.
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.