LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
Bharti Airtel Ltd.
shares +102.1% · Telecommunication
+₹204 cr
Fund Quality
Strengths: Fell less than most peers in market declines.
Weaknesses: Long-term returns behind most category peers; Trailed the category median in most rolling years.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Healthcare exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
New position
Life Insurance Corporation of India
2.2% of the portfolio
+₹514 cr
Reduced
Largest reduction
Power Finance Corporation Ltd.
shares −93.9% · Financial Services
−₹466 cr
Exited
ICICI Lombard General Insurance Company Ltd.
was 1.1% of the portfolio
−₹242 cr
Bharti Airtel Ltd.BHARTIARTL
TelecommunicationUpgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML
Metals & MiningDLF Ltd.DLF
RealtyHDFC Bank Ltd.HDFCBANK
Financial ServicesUpgrade the plan to view this stock.Power Mech Projects LimitedPOWERMECH
ConstructionStocks 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 | +₹21.5 cr0.0% shares | 11.54M | 7.2% | +₹1,677 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | +₹3.6 cr+5.8% shares | 18.18M | 5.5% | +₹1,289 cr | Increased |
| Construction | +₹23.5 cr0.0% shares | 2.22M | 3.9% | +₹898 cr | Unchanged | |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹45.0 cr0.0% shares | 737.96K | 3.9% | +₹895 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹91.8 cr0.0% shares | 3.47M | 3.0% | +₹690 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹54.8 cr0.0% shares | 4.01M | 3.0% | +₹688 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹9.1 cr0.0% shares | 761.00K | 2.6% | +₹605 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | −₹59.8 cr−16.5% shares | 17.41M | 2.5% | +₹592 cr | Reduced |
| Financial Services | +₹16.3 cr0.0% shares | 4.99M | 2.3% | +₹529 cr | Unchanged | |
| Financial Services | +₹514 cr— | 12.30M | 2.2% | +₹514 cr | New | |
Titan Company Ltd.TITAN | Consumer Durables | +₹22.9 cr0.0% shares | 1.01M | 2.2% | +₹514 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹1.5 cr0.0% shares | 2.55M | 2.2% | +₹506 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹3.3 cr0.0% shares | 565.75K | 2.2% | +₹503 cr | Unchanged |
Upgrade the plan to view this stock.Urban Company Ltd.URBANCO | Consumer Services | +₹490 cr— | 29.30M | 2.1% | +₹490 cr | New |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹22.6 cr0.0% shares | 13.97M | 2.1% | +₹488 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | +₹174 cr+71.1% shares | 10.27M | 1.9% | +₹447 cr | Increased |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | +₹204 cr+102.1% shares | 2.44M | 1.9% | +₹443 cr | Increased |
Axis Bank Ltd.AXISBANK | Financial Services | −₹207 cr−36.1% shares | 3.32M | 1.9% | +₹431 cr | Reduced |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹15.0 cr0.0% shares | 3.85M | 1.8% | +₹418 cr | Unchanged |
| Fast Moving Consumer Goods | −₹51.6 cr−1.8% shares | 10.35M | 1.8% | +₹415 cr | Reduced | |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹55.2 cr0.0% shares | 391.00K | 1.6% | +₹370 cr | Unchanged |
Upgrade the plan to view this stock.Pearl Global Industries LimitedPGIL | Consumer Services | +₹56.5 cr0.0% shares | 1.42M | 1.5% | +₹349 cr | Unchanged |
BSE Ltd.BSE | Financial Services | +₹339 cr— | 1.03M | 1.5% | +₹339 cr | New |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹18.7 cr0.0% shares | 2.96M | 1.4% | +₹328 cr | Unchanged |
| Financial Services | +₹67.9 cr0.0% shares | 959.04K | 1.4% | +₹326 cr | Unchanged | |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹9.6 cr0.0% shares | 6.99M | 1.2% | +₹288 cr | Unchanged |
Indian BankINDIANB | Financial Services | +₹288 cr— | 3.20M | 1.2% | +₹288 cr | New |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹1.7 cr0.0% shares | 7.82M | 1.2% | +₹279 cr | Unchanged |
NMDC Ltd.NMDC | Metals & Mining | +₹9.9 cr0.0% shares | 31.30M | 1.2% | +₹276 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹21.3 cr0.0% shares | 514.24K | 1.1% | +₹263 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹13.8 cr0.0% shares | 3.16M | 1.1% | +₹257 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹26.3 cr+6.4% shares | 3.67M | 1.1% | +₹254 cr | Increased |
| Financial Services | +₹60.5 L0.0% shares | 960.40K | 1.1% | +₹252 cr | Unchanged | |
Upgrade the plan to view this stock.Nuvoco Vistas Corporation Ltd.NUVOCO | Construction Materials | −₹20.2 cr0.0% shares | 7.83M | 1.1% | +₹250 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹2.6 cr0.0% shares | 8.80M | 1.1% | +₹248 cr | Unchanged |
| Oil Gas & Consumable Fuels | +₹3.2 cr0.0% shares | 7.51M | 1.1% | +₹243 cr | Unchanged | |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹16.8 cr0.0% shares | 5.79M | 1.0% | +₹243 cr | Unchanged |
| Services | −₹15.3 cr0.0% shares | 1.48M | 1.0% | +₹236 cr | Unchanged | |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹193 cr−43.9% shares | 1.84M | 1.0% | +₹234 cr | Reduced |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹18.2 cr0.0% shares | 544.95K | 1.0% | +₹232 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹12.5 cr0.0% shares | 13.21M | 1.0% | +₹232 cr | Unchanged |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹2.9 cr0.0% shares | 6.05M | 1.0% | +₹230 cr | Unchanged |
| Automobile and Auto Components | +₹27.0 cr0.0% shares | 13.53M | 1.0% | +₹231 cr | Unchanged | |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹13.5 cr0.0% shares | 12.74M | 0.9% | +₹208 cr | Unchanged |
Upgrade the plan to view this stock.Emcure Pharmaceuticals Ltd.EMCURE | Healthcare | −₹11.8 cr0.0% shares | 1.13M | 0.9% | +₹209 cr | Unchanged |
Upgrade the plan to view this stock.Kingfa Science & Technology (India) LimitedKINGFA | Information Technology | +₹27.7 cr0.0% shares | 345.82K | 0.9% | +₹209 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹13.3 cr0.0% shares | 3.87M | 0.9% | +₹202 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹7.6 cr0.0% shares | 1.77M | 0.8% | +₹196 cr | Unchanged |
Upgrade the plan to view this stock.Pine Labs Ltd.PINELABS | Financial Services | +₹28.1 cr0.0% shares | 11.21M | 0.8% | +₹184 cr | Unchanged |
Upgrade the plan to view this stock.Power Mech Projects LimitedPOWERMECH | Construction | +₹2.2 cr+3.0% shares | 709.73K | 0.8% | +₹179 cr | Increased |
Upgrade the plan to view this stock.Aptus Value Housing Finance India Ltd.APTUS | Financial Services | −₹8.7 cr0.0% shares | 7.07M | 0.8% | +₹176 cr | Unchanged |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | +₹5.9 cr0.0% shares | 430.00K | 0.7% | +₹155 cr | Unchanged |
Upgrade the plan to view this stock.Star Cement LimitedSTARCEMENT | Construction Materials | −₹15.8 cr−0.4% shares | 8.44M | 0.7% | +₹156 cr | Reduced |
Eternal Ltd.ETERNAL | Consumer Services | +₹10.5 cr0.0% shares | 4.11M | 0.6% | +₹135 cr | Unchanged |
| Fast Moving Consumer Goods | −₹8.5 cr0.0% shares | 1.13M | 0.5% | +₹122 cr | Unchanged | |
Vedanta Ltd.VEDL | Metals & Mining | +₹117 cr— | 4.20M | 0.5% | +₹117 cr | New |
Upgrade the plan to view this stock.JSW Cement Ltd.JSWCEMENT | Construction Materials | −₹8.8 cr−2.4% shares | 8.52M | 0.5% | +₹107 cr | Reduced |
Upgrade the plan to view this stock.VIP Industries LimitedVIPIND | Consumer Services | +₹2.4 cr0.0% shares | 3.23M | 0.4% | +₹99.1 cr | Unchanged |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹3.9 cr0.0% shares | 400.00K | 0.3% | +₹80.9 cr | Unchanged |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹43.1 cr−39.1% shares | 1.21M | 0.3% | +₹60.0 cr | Reduced |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | −₹2.2 cr0.0% shares | 152.27K | 0.2% | +₹45.3 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹205 cr−85.9% shares | 23.37K | 0.1% | +₹31.7 cr | Reduced |
| Financial Services | −₹466 cr−93.9% shares | 700.58K | 0.1% | +₹23.6 cr | Reduced | |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹1.6 cr0.0% shares | 14.75K | 0.1% | +₹12.8 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹1.7 cr0.0% shares | 87.04K | 0.1% | +₹10.6 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹242 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | −₹2.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | −₹229 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 (+9.0 pp), while Financial Services saw the largest allocation reduction (−8.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Realty +1.2 pp · Capital Goods −1.0 pp · Automobile and Auto Components +0.9 pp · Information Technology +0.9 pp · Telecommunication −0.9 pp · Construction Materials −0.8 pp
Stable: Chemicals +0.1 pp · Textiles −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Aurobindo Pharma Ltd. (new position) and Apollo Hospitals Enterprise Ltd. (new position) saw the largest disclosed position increases, while Krishna Institute of Medical Sciences Ltd. (exit) was the largest position reduction.
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.
1 holding shows persistent accumulation2 show persistent reduction86 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.Power Mech Projects LimitedPOWERMECH
ConstructionIncreased in 4 of 7 comparable transitions
4 consecutive increasesEntered Jan 2026Portfolio weight 0.8%
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND
TextilesReduced in 3 of 4 comparable transitions
Exited Mar 2026
InterGlobe Aviation Ltd.INDIGO
ServicesReduced in 2 of 3 comparable transitions
Exited Feb 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.