LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
Astral Ltd.
shares +171.7% · Capital Goods
+₹198 cr
Fund Quality
Strengths: Fell less than most peers in market declines; Less 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 Consumer Services exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
New position
Endurance Technologies Ltd.
0.6% of the portfolio
+₹264 cr
Reduced
Largest reduction
Neogen Chemicals Limited
shares −88.0% · Chemicals
−₹134 cr
Exited
Adani Ports and Special Economic Zone Ltd.
was 0.6% of the portfolio
−₹243 cr
Upgrade the plan to view this stock.Astral Ltd.ASTRAL
Capital GoodsUpgrade the plan to view this stock.Gland Pharma Ltd.GLAND
HealthcareUpgrade the plan to view this stock.SBI Cards and Payment Services Ltd.SBICARD
Financial ServicesUpgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND
Automobile and Auto ComponentsHero MotoCorp Ltd.HEROMOTOCO
Automobile and Auto ComponentsStocks 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.
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹149 cr0.0% shares | 38.00M | 6.4% | +₹2,694 cr | Unchanged |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹21.6 cr0.0% shares | 11.60M | 4.0% | +₹1,687 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹77.6 cr0.0% shares | 11.00M | 3.4% | +₹1,430 cr | Unchanged |
| Financial Services | +₹37.5 cr0.0% shares | 11.50M | 2.9% | +₹1,219 cr | Unchanged | |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | +₹64.5 cr+15.5% shares | 4.70M | 2.5% | +₹1,071 cr | Increased |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹36.0 cr0.0% shares | 3.84M | 2.4% | +₹1,020 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹73.2 cr0.0% shares | 21.33M | 2.4% | +₹1,005 cr | Unchanged |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹45.4 cr0.0% shares | 20.00M | 2.4% | +₹996 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹44.6 cr0.0% shares | 4.70M | 2.3% | +₹989 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹53.0 cr0.0% shares | 56.00M | 2.3% | +₹984 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹51.5 cr0.0% shares | 3.43M | 2.3% | +₹980 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹32.2 cr0.0% shares | 23.50M | 2.3% | +₹968 cr | Unchanged |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹126 cr+0.5% shares | 3.19M | 2.2% | +₹920 cr | Increased |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹9.1 cr0.0% shares | 30.80M | 2.0% | +₹868 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | −₹39.5 cr−12.3% shares | 4.70M | 1.9% | +₹807 cr | Reduced |
LTM Ltd.LTM | Information Technology | +₹31.3 cr0.0% shares | 1.76M | 1.9% | +₹799 cr | Unchanged |
Abbott India Ltd.ABBOTINDIA | Healthcare | −₹60.1 cr0.0% shares | 308.00K | 1.9% | +₹796 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹129 cr0.0% shares | 6.50M | 1.9% | +₹790 cr | Unchanged |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹62.3 cr0.0% shares | 1.48M | 1.9% | +₹787 cr | Unchanged |
| Fast Moving Consumer Goods | −₹74.3 cr0.0% shares | 4.16M | 1.9% | +₹790 cr | Unchanged | |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹117 cr0.0% shares | 830.00K | 1.9% | +₹786 cr | Unchanged |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹95.6 cr0.0% shares | 335.00K | 1.8% | +₹777 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | −₹9.7 cr−8.7% shares | 6.50M | 1.8% | +₹775 cr | Reduced |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹63.1 cr0.0% shares | 5.72M | 1.8% | +₹748 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹7.0 cr0.0% shares | 13.67M | 1.8% | +₹743 cr | Unchanged |
| Information Technology | −₹8.3 cr0.0% shares | 12.01M | 1.6% | +₹666 cr | Unchanged | |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹29.1 cr0.0% shares | 18.00M | 1.5% | +₹629 cr | Unchanged |
| Financial Services | −₹10.2 cr0.0% shares | 2.00M | 1.4% | +₹613 cr | Unchanged | |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹38.8 cr0.0% shares | 2.90M | 1.4% | +₹571 cr | Unchanged |
Upgrade the plan to view this stock.Sundram Fasteners LimitedSUNDRMFAST | Automobile and Auto Components | +₹106 cr0.0% shares | 4.70M | 1.3% | +₹566 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹3.2 cr0.0% shares | 14.11M | 1.3% | +₹549 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹63.5 cr0.0% shares | 11.00M | 1.3% | +₹546 cr | Unchanged |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹35.2 cr0.0% shares | 1.05M | 1.1% | +₹449 cr | Unchanged |
Upgrade the plan to view this stock.ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Automobile and Auto Components | +₹20.2 cr0.0% shares | 1.73M | 1.0% | +₹440 cr | Unchanged |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹55.6 cr0.0% shares | 121.44K | 1.0% | +₹435 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹79.5 cr0.0% shares | 4.70M | 1.0% | +₹424 cr | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹23.7 cr0.0% shares | 9.20M | 1.0% | +₹420 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹1.7 cr0.0% shares | 2.06M | 1.0% | +₹416 cr | Unchanged |
Upgrade the plan to view this stock.The Ramco Cements Ltd.RAMCOCEM | Construction Materials | −₹18.2 cr0.0% shares | 4.70M | 1.0% | +₹413 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹1.3 cr0.0% shares | 3.49M | 0.9% | +₹396 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹25.8 cr0.0% shares | 7.52M | 0.9% | +₹392 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹62.0 cr0.0% shares | 2.72M | 0.9% | +₹386 cr | Unchanged |
| Automobile and Auto Components | −₹70.2 cr−26.7% shares | 20.00M | 0.8% | +₹341 cr | Reduced | |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹51.7 cr−4.4% shares | 1.53M | 0.8% | +₹335 cr | Reduced |
Upgrade the plan to view this stock.Astral Ltd.ASTRAL | Capital Goods | +₹198 cr+171.7% shares | 2.00M | 0.7% | +₹304 cr | Increased |
Upgrade the plan to view this stock.ACME Solar Holdings Ltd.ACMESOLAR | Power | +₹29.4 cr0.0% shares | 7.48M | 0.7% | +₹301 cr | Unchanged |
Upgrade the plan to view this stock.Ingersoll Rand (India) LimitedINGERRAND | Capital Goods | +₹31.6 cr0.0% shares | 616.70K | 0.7% | +₹299 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹7.6 cr0.0% shares | 2.19M | 0.7% | +₹287 cr | Unchanged |
Upgrade the plan to view this stock.Relaxo Footwears LimitedRELAXO | Consumer Services | −₹35.5 cr0.0% shares | 7.70M | 0.7% | +₹275 cr | Unchanged |
Upgrade the plan to view this stock.Endurance Technologies Ltd.ENDURANCE | Automobile and Auto Components | +₹264 cr— | 920.00K | 0.6% | +₹264 cr | New |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹259 cr— | 4.90M | 0.6% | +₹259 cr | New |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹7.4 cr0.0% shares | 13.87M | 0.6% | +₹256 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Lal Path Labs Ltd.LALPATHLAB | Healthcare | +₹3.8 cr0.0% shares | 1.30M | 0.6% | +₹251 cr | Unchanged |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | +₹9.1 cr0.0% shares | 1.95M | 0.6% | +₹243 cr | Unchanged |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹22.1 cr0.0% shares | 6.50M | 0.6% | +₹237 cr | Unchanged |
Wipro Ltd.WIPRO | Information Technology | +₹1.1 cr0.0% shares | 12.70M | 0.6% | +₹234 cr | Unchanged |
Upgrade the plan to view this stock.Hatsun Agro Product LimitedHATSUN | Chemicals | +₹58.3 cr0.0% shares | 1.91M | 0.5% | +₹228 cr | Unchanged |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹25.2 cr0.0% shares | 1.88M | 0.5% | +₹224 cr | Unchanged |
Upgrade the plan to view this stock.Honeywell Automation India Ltd.HONAUT | Capital Goods | −₹16.2 cr0.0% shares | 61.63K | 0.5% | +₹219 cr | Unchanged |
Upgrade the plan to view this stock.Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Financial Services | −₹7.0 cr0.0% shares | 1.43M | 0.5% | +₹213 cr | Unchanged |
Upgrade the plan to view this stock.Vedant Fashions LimitedMANYAVAR | Consumer Services | +₹207 cr— | 3.80M | 0.5% | +₹207 cr | New |
Upgrade the plan to view this stock.G R Infraprojects LimitedGRINFRA | Construction | −₹1.8 cr0.0% shares | 2.26M | 0.5% | +₹198 cr | Unchanged |
Upgrade the plan to view this stock.SBI Cards and Payment Services Ltd.SBICARD | Financial Services | +₹66.6 cr+54.0% shares | 3.08M | 0.5% | +₹199 cr | Increased |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹11.8 cr0.0% shares | 380.00K | 0.5% | +₹195 cr | Unchanged |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹22.8 cr0.0% shares | 1.10M | 0.4% | +₹187 cr | Unchanged |
Upgrade the plan to view this stock.Nuvoco Vistas Corporation Ltd.NUVOCO | Construction Materials | −₹14.4 cr0.0% shares | 5.60M | 0.4% | +₹179 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹23.5 L0.0% shares | 560.00K | 0.4% | +₹176 cr | Unchanged |
Upgrade the plan to view this stock.ACC Ltd.ACC | Construction Materials | −₹11.0 cr0.0% shares | 1.36M | 0.4% | +₹173 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹7.7 cr0.0% shares | 4.03M | 0.4% | +₹175 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹5.0 cr0.0% shares | 4.07M | 0.4% | +₹164 cr | Unchanged |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹15.7 cr+9.8% shares | 290.00K | 0.4% | +₹158 cr | Increased |
| Automobile and Auto Components | −₹10.9 cr0.0% shares | 3.52M | 0.3% | +₹109 cr | Unchanged | |
Upgrade the plan to view this stock.Motherson Sumi Wiring India Ltd.MSUMI | Automobile and Auto Components | −₹11.0 cr0.0% shares | 28.67M | 0.3% | +₹105 cr | Unchanged |
Upgrade the plan to view this stock.Go Digit General Insurance Ltd.GODIGIT | Financial Services | +₹97.8 cr— | 3.80M | 0.2% | +₹97.8 cr | New |
Upgrade the plan to view this stock.Sheela Foam LimitedSFL | Consumer Durables | −₹20.5 cr0.0% shares | 1.44M | 0.2% | +₹92.4 cr | Unchanged |
Upgrade the plan to view this stock.Ganesha Ecosphere LimitedGANECOS | Consumer Services | −₹13.9 cr0.0% shares | 857.46K | 0.2% | +₹87.6 cr | Unchanged |
Acutaas Chemicals Ltd.ACUTAAS | Healthcare | −₹66.8 cr−46.7% shares | 250.49K | 0.2% | +₹79.2 cr | Reduced |
Upgrade the plan to view this stock.Deepak Nitrite Ltd.DEEPAKNTR | Chemicals | +₹73.8 cr— | 421.88K | 0.2% | +₹73.8 cr | New |
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY | Power | −₹7.8 cr0.0% shares | 2.92M | 0.2% | +₹72.4 cr | Unchanged |
| Financial Services | −₹71.7 cr−49.5% shares | 280.79K | 0.2% | +₹73.6 cr | Reduced | |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | +₹57.6 cr— | 290.00K | 0.1% | +₹57.6 cr | New |
Upgrade the plan to view this stock.Lemon Tree Hotels Ltd.LEMONTREE | Consumer Services | −₹1.3 cr0.0% shares | 4.21M | 0.1% | +₹44.7 cr | Unchanged |
Upgrade the plan to view this stock.Neogen Chemicals LimitedNEOGEN | Chemicals | −₹134 cr−88.0% shares | 91.34K | 0.1% | +₹20.1 cr | Reduced |
| Services | −₹243 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹101 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 (+3.0 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−3.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Telecommunication −0.5 pp · Construction Materials −0.3 pp · Construction −0.1 pp · Services +0.1 pp
Stable: Chemicals −0.1 pp · Textiles −0.0 pp · Financial Services +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Oil Gas & Consumable Fuels, Coal India Ltd. (new position) saw the largest disclosed position increase, while Reliance Industries Ltd. (exit) and Hindustan Petroleum Corporation 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.
2 holdings show persistent accumulation4 show persistent reduction81 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.United Breweries Ltd.UBL
Fast Moving Consumer GoodsIncreased in 5 of 10 comparable transitions
Portfolio weight 1.8%
Adani Enterprises Ltd.ADANIENT
Metals & MiningIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 2.3%
Acutaas Chemicals Ltd.ACUTAAS
HealthcareReduced in 5 of 10 comparable transitions
Portfolio weight 0.2%
Laurus Labs Ltd.LAURUSLABS
HealthcareReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited Feb 2026
National Aluminium Co. Ltd.NATIONALUM
Metals & MiningReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited Feb 2026
Upgrade the plan to view this stock.MRF Ltd.MRF
Automobile and Auto ComponentsReduced 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.