LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
Kotak Mahindra Bank Ltd.
shares +26.3% · Financial Services
+₹530 cr
New position
Life Insurance Corporation of India
1.0% of the portfolio
+₹535 cr
Reduced
Largest reduction
Reliance Industries Ltd.
shares −32.6% · Oil Gas & Consumable Fuels
−₹1,028 cr
Kotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesVedanta Ltd.VEDL
Metals & MiningStocks 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 | +₹61.1 cr0.0% shares | 32.85M | 8.7% | +₹4,776 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹237 cr0.0% shares | 60.50M | 7.8% | +₹4,289 cr | Unchanged |
| Construction | +₹78.4 cr0.0% shares | 7.40M | 5.4% | +₹2,993 cr | Unchanged | |
| Automobile and Auto Components | +₹243 cr0.0% shares | 121.70M | 3.8% | +₹2,077 cr | Unchanged | |
| Financial Services | +₹62.3 cr0.0% shares | 19.11M | 3.7% | +₹2,025 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | +₹6.6 cr0.0% shares | 17.82M | 3.7% | +₹2,020 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹530 cr+26.3% shares | 48.00M | 3.6% | +₹2,013 cr | Increased |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹1,028 cr−32.6% shares | 15.50M | 3.6% | +₹1,979 cr | Reduced |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹69.3 cr0.0% shares | 7.40M | 3.6% | +₹1,964 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹287 cr0.0% shares | 2.03M | 3.5% | +₹1,924 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹130 cr0.0% shares | 38.00M | 3.3% | +₹1,790 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹96.9 cr0.0% shares | 13.75M | 3.2% | +₹1,788 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹14.9 cr0.0% shares | 29.00M | 2.9% | +₹1,576 cr | Unchanged |
| Financial Services | +₹5.0 cr0.0% shares | 6.60M | 2.2% | +₹1,226 cr | Unchanged | |
| Consumer Services | −₹6.5 cr0.0% shares | 3.08M | 2.2% | +₹1,201 cr | Unchanged | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹102 cr0.0% shares | 6.40M | 2.1% | +₹1,160 cr | Unchanged |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹145 cr0.0% shares | 317.00K | 2.1% | +₹1,135 cr | Unchanged |
Shree Cement Ltd.SHREECEM | Construction Materials | −₹135 cr0.0% shares | 474.60K | 2.0% | +₹1,101 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹3.1 cr0.0% shares | 5.49M | 2.0% | +₹1,089 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹15.1 cr0.0% shares | 6.50M | 1.9% | +₹1,058 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹20.5 cr0.0% shares | 4.07M | 1.8% | +₹985 cr | Unchanged |
| Fast Moving Consumer Goods | −₹103 cr0.0% shares | 24.50M | 1.8% | +₹981 cr | Unchanged | |
Eternal Ltd.ETERNAL | Consumer Services | +₹74.4 cr0.0% shares | 29.00M | 1.7% | +₹951 cr | Unchanged |
Upgrade the plan to view this stock.Thermax Ltd.THERMAX | Capital Goods | −₹94.8 cr0.0% shares | 2.34M | 1.7% | +₹914 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹43.8 cr0.0% shares | 2.91M | 1.5% | +₹832 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹43.7 cr0.0% shares | 10.00M | 1.5% | +₹813 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹54.9 cr0.0% shares | 4.10M | 1.5% | +₹807 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹33.0 cr0.0% shares | 17.30M | 1.4% | +₹753 cr | Unchanged |
| Financial Services | −₹10.3 cr0.0% shares | 2.03M | 1.1% | +₹621 cr | Unchanged | |
InterGlobe Aviation Ltd.INDIGO | Services | +₹6.9 cr0.0% shares | 1.10M | 1.0% | +₹576 cr | Unchanged |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹86.5 cr0.0% shares | 2.27M | 1.0% | +₹538 cr | Unchanged |
| Financial Services | +₹535 cr— | 12.80M | 1.0% | +₹535 cr | New | |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹8.5 cr0.0% shares | 1.31M | 1.0% | +₹528 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹1.7 cr0.0% shares | 10.12M | 0.9% | +₹523 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹14.5 cr0.0% shares | 869.13K | 0.8% | +₹456 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹11.7 cr0.0% shares | 3.10M | 0.7% | +₹405 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹14.5 cr0.0% shares | 2.55M | 0.7% | +₹400 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹15.6 cr0.0% shares | 345.00K | 0.7% | +₹395 cr | Unchanged |
Upgrade the plan to view this stock.Brainbees Solutions Ltd.FIRSTCRY | Consumer Services | −₹60.6 cr0.0% shares | 20.30M | 0.7% | +₹370 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹56.9 cr0.0% shares | 2.49M | 0.6% | +₹354 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹10.0 cr0.0% shares | 18.64M | 0.6% | +₹344 cr | Unchanged |
| Services | −₹20.7 cr0.0% shares | 2.00M | 0.6% | +₹319 cr | Unchanged | |
Vedanta Ltd.VEDL | Metals & Mining | +₹183 cr+234.3% shares | 9.20M | 0.5% | +₹256 cr | Increased |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹1.5 cr0.0% shares | 6.44M | 0.5% | +₹250 cr | Unchanged |
Upgrade the plan to view this stock.Motherson Sumi Wiring India Ltd.MSUMI | Automobile and Auto Components | −₹25.2 cr0.0% shares | 66.10M | 0.4% | +₹243 cr | Unchanged |
Upgrade the plan to view this stock.SKF India (Industrial) LimitedSKFINDUS | Capital Goods | +₹19.3 cr0.0% shares | 791.49K | 0.4% | +₹236 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹22.2 cr0.0% shares | 1.12M | 0.3% | +₹136 cr | Unchanged |
Upgrade the plan to view this stock.SKF India LimitedSKFINDIA | Capital Goods | +₹5.9 cr0.0% shares | 791.49K | 0.2% | +₹123 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹4.7 cr0.0% shares | 729.00K | 0.2% | +₹103 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Power LimitedVEDPOWER | Power | +₹69.4 L0.0% shares | 10.51M | 0.1% | +₹37.0 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Iron and Steel LimitedVISL | Metals & Mining | +₹1.5 cr0.0% shares | 3.19M | 0.0% | +₹11.8 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Oil and Gas LimitedVOGL | Oil Gas & Consumable Fuels | +₹1.0 cr0.0% shares | 3.19M | 0.0% | +₹12.4 cr | Unchanged |
Increasing Healthcare exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
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 (+3.3 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−4.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Information Technology +0.8 pp · Automobile and Auto Components +0.4 pp · Chemicals +0.3 pp · Consumer Services +0.3 pp · Textiles +0.2 pp
Stable: Telecommunication +0.1 pp · Consumer Durables −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Oil Gas & Consumable Fuels, Vedanta Oil and Gas Limited (new position) saw the largest disclosed position increase, while Reliance Industries Ltd. and GAIL (India) 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, 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 accumulation2 show persistent reduction51 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Britannia Industries Ltd.BRITANNIA
Fast Moving Consumer GoodsReduced in 5 of 10 comparable transitions
5 consecutive reductionsPortfolio weight 0.8%
Eicher Motors Ltd.EICHERMOT
Automobile and Auto ComponentsReduced in 4 of 6 comparable transitions
4 consecutive reductionsExited May 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.
Fund Quality
Strengths: Fell less than most peers in market declines.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.