LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
Bajaj Finance Ltd.
shares +1.6% · Financial Services
−₹272 cr
Fund Quality
Strengths: Fell less than most peers in market declines.
Weaknesses: More concentrated than most category peers.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Financial Services exposure while reducing Consumer Durables.
Sector allocation, Feb 2026 → Aug 2026
New position
Life Insurance Corporation of India
3.4% of the portfolio
+₹1,756 cr
Reduced
Largest reduction
Bajaj Finserv Ltd.
shares −78.7% · Financial Services
−₹926 cr
Bajaj Finance Ltd.BAJFINANCE
Financial ServicesMuthoot Finance Ltd.MUTHOOTFIN
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.
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹272 cr+1.6% shares | 41.00M | 8.5% | +₹4,334 cr | Increased |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹50.2 cr0.0% shares | 27.00M | 7.7% | +₹3,926 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹204 cr0.0% shares | 70.00M | 5.7% | +₹2,936 cr | Unchanged |
| Financial Services | −₹220 cr−10.0% shares | 27.00M | 5.6% | +₹2,862 cr | Reduced | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹224 cr0.0% shares | 14.00M | 5.0% | +₹2,537 cr | Unchanged |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | +₹255 cr+17.0% shares | 8.19M | 4.8% | +₹2,439 cr | Increased |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹189 cr0.0% shares | 1.10M | 4.3% | +₹2,212 cr | Unchanged |
Adani Power Ltd.ADANIPOWER | Power | −₹146 cr0.0% shares | 110.00M | 4.3% | +₹2,178 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹342 cr0.0% shares | 15.00M | 4.2% | +₹2,126 cr | Unchanged |
| Financial Services | +₹1,756 cr— | 42.00M | 3.4% | +₹1,756 cr | New | |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹82.9 cr0.0% shares | 19.00M | 3.0% | +₹1,545 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹222 cr0.0% shares | 1.57M | 2.9% | +₹1,486 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹73.7 cr0.0% shares | 4.90M | 2.7% | +₹1,401 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹144 cr0.0% shares | 25.00M | 2.4% | +₹1,240 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹55.0 cr0.0% shares | 17.31M | 2.3% | +₹1,196 cr | Unchanged |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹135 cr0.0% shares | 58.05M | 2.3% | +₹1,192 cr | Unchanged |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹179 cr0.0% shares | 17.73M | 2.3% | +₹1,175 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹16.8 cr0.0% shares | 1.40M | 2.2% | +₹1,113 cr | Unchanged |
Upgrade the plan to view this stock.Hatsun Agro Product LimitedHATSUN | Chemicals | +₹281 cr0.0% shares | 9.20M | 2.1% | +₹1,095 cr | Unchanged |
Upgrade the plan to view this stock.Thermax Ltd.THERMAX | Capital Goods | −₹93.0 cr0.0% shares | 2.30M | 1.8% | +₹897 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹139 cr0.0% shares | 7.00M | 1.7% | +₹851 cr | Unchanged |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹24.8 cr0.0% shares | 70.00M | 1.5% | +₹774 cr | Unchanged |
Upgrade the plan to view this stock.Procter & Gamble Hygiene and Health Care LimitedPGHH | Healthcare | −₹55.3 cr0.0% shares | 900.00K | 1.4% | +₹718 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹926 cr−78.7% shares | 1.23M | 0.5% | +₹249 cr | Reduced |
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 Financial Services (+5.5 pp), while Consumer Durables saw the largest allocation reduction (−2.9 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Power +0.3 pp
Stable: Capital Goods +0.1 pp · Consumer Services +0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, ICICI Bank Ltd. (new position) and Bajaj Finance Ltd. saw the largest disclosed position increases, while HDFC Bank Ltd. (exit) and Bajaj Finserv 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.
1 holding shows persistent accumulation0 show persistent reduction24 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
DLF Ltd.DLF
RealtyIncreased in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 2.3%
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.