LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
Bosch Ltd.
shares +8.0% · Automobile and Auto Components
+₹64.6 cr
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Healthcare exposure while reducing Fast Moving Consumer Goods.
Sector allocation, Feb 2026 → Aug 2026
New position
Foseco India Limited
1.6% of the portfolio
+₹109 cr
Reduced
Largest reduction
Colgate Palmolive (India) Ltd.
shares −60.0% · Fast Moving Consumer Goods
−₹79.0 cr
Exited
Lupin Ltd.
was 0.6% of the portfolio
−₹36.2 cr
Bosch Ltd.BOSCHLTD
Automobile and Auto ComponentsUpgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND
Automobile and Auto ComponentsTenneco Clean Air India Ltd.TENNIND
Automobile and Auto ComponentsAster DM Quality Care Ltd.ASTERDM
HealthcareHyundai Motor India Ltd.HYUNDAI
Automobile and Auto ComponentsUpgrade the plan to view this stock.Amagi Media Labs LimitedAMAGI
HealthcareStocks 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.
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹56.4 cr0.0% shares | 400.00K | 5.6% | +₹379 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹24.8 cr0.0% shares | 600.00K | 4.6% | +₹306 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹64.6 cr+8.0% shares | 54.00K | 4.0% | +₹270 cr | Increased |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹11.4 cr0.0% shares | 6.00M | 3.9% | +₹261 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹13.1 cr0.0% shares | 3.00M | 3.6% | +₹244 cr | Unchanged |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹31.0 cr0.0% shares | 280.00K | 3.6% | +₹243 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹68.4 L0.0% shares | 1.20M | 3.5% | +₹238 cr | Unchanged |
Upgrade the plan to view this stock.Aether Industries LimitedAETHER | Chemicals | +₹13.8 cr−3.0% shares | 1.32M | 3.3% | +₹223 cr | Reduced |
| Capital Goods | +₹31.8 cr+12.0% shares | 280.00K | 3.2% | +₹214 cr | Increased | |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | +₹19.5 cr0.0% shares | 2.32M | 3.1% | +₹207 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹16.1 cr−0.2% shares | 1.20M | 3.1% | +₹206 cr | Reduced |
Siemens Ltd.SIEMENS | Capital Goods | +₹13.5 cr0.0% shares | 500.00K | 3.0% | +₹202 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹6.2 cr0.0% shares | 4.50M | 2.8% | +₹185 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹10.8 cr+5.0% shares | 840.00K | 2.8% | +₹185 cr | Increased |
| Automobile and Auto Components | +₹19.9 cr0.0% shares | 10.00M | 2.5% | +₹171 cr | Unchanged | |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹13.4 cr−3.1% shares | 814.32K | 2.5% | +₹165 cr | Reduced |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹50.9 cr−20.0% shares | 120.00K | 2.4% | +₹163 cr | Reduced |
Upgrade the plan to view this stock.Amagi Media Labs LimitedAMAGI | Healthcare | −₹3.3 cr+12.1% shares | 2.55M | 2.1% | +₹145 cr | Increased |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹37.8 cr+37.5% shares | 2.73M | 2.1% | +₹145 cr | Increased |
Cipla Ltd.CIPLA | Healthcare | −₹6.4 cr0.0% shares | 1.00M | 2.1% | +₹141 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹18.5 cr0.0% shares | 700.00K | 2.1% | +₹139 cr | Unchanged |
Vedanta Ltd.VEDL | Metals & Mining | −₹8.9 cr−10.7% shares | 5.00M | 2.1% | +₹139 cr | Reduced |
| Fast Moving Consumer Goods | −₹15.0 cr−3.6% shares | 1.27M | 2.0% | +₹137 cr | Reduced | |
Upgrade the plan to view this stock.Kennametal India LimitedKENNAMET | Capital Goods | +₹41.6 cr−6.3% shares | 300.00K | 2.0% | +₹132 cr | Reduced |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹31.2 cr−16.7% shares | 250.00K | 1.9% | +₹131 cr | Reduced |
Upgrade the plan to view this stock.Garware Technical Fibres LimitedGARFIBRES | Consumer Services | +₹13.0 cr0.0% shares | 1.60M | 1.9% | +₹130 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹5.7 cr0.0% shares | 600.00K | 1.9% | +₹126 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | +₹22.3 cr+33.3% shares | 1.60M | 1.8% | +₹121 cr | Increased |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹7.5 cr0.0% shares | 560.00K | 1.6% | +₹110 cr | Unchanged |
Upgrade the plan to view this stock.Gokaldas Exports LimitedGOKEX | Consumer Services | −₹4.8 cr0.0% shares | 1.40M | 1.6% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.Foseco India LimitedFOSECOIND | Chemicals | +₹109 cr— | 169.63K | 1.6% | +₹109 cr | New |
Upgrade the plan to view this stock.ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Automobile and Auto Components | +₹4.7 cr0.0% shares | 400.00K | 1.5% | +₹101 cr | Unchanged |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹6.8 cr0.0% shares | 2.20M | 1.5% | +₹100 cr | Unchanged |
Upgrade the plan to view this stock.Poly Medicure Ltd.POLYMED | Healthcare | +₹3.2 cr0.0% shares | 560.00K | 1.5% | +₹98.5 cr | Unchanged |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | +₹64.3 cr+222.8% shares | 425.00K | 1.4% | +₹96.9 cr | Increased |
Upgrade the plan to view this stock.Sudeep Pharma LimitedSUDEEPPHRM | Chemicals | +₹22.6 cr0.0% shares | 687.50K | 1.2% | +₹83.2 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | +₹81.6 cr— | 900.00K | 1.2% | +₹81.6 cr | New |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹10.1 L0.0% shares | 240.00K | 1.1% | +₹75.6 cr | Unchanged |
Upgrade the plan to view this stock.Privi Speciality Chemicals LimitedPRIVISCL | Chemicals | −₹6.8 cr−6.1% shares | 180.00K | 0.9% | +₹62.5 cr | Reduced |
Upgrade the plan to view this stock.Aequs LimitedAEQUS | Capital Goods | +₹3.0 cr0.0% shares | 2.00M | 0.7% | +₹48.9 cr | Unchanged |
| Fast Moving Consumer Goods | −₹79.0 cr−60.0% shares | 240.00K | 0.7% | +₹45.5 cr | Reduced | |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹39.3 L0.0% shares | 300.00K | 0.7% | +₹44.9 cr | Unchanged |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹4.1 cr0.0% shares | 412.38K | 0.5% | +₹36.1 cr | Unchanged |
Abbott India Ltd.ABBOTINDIA | Healthcare | −₹41.5 cr−59.3% shares | 9.76K | 0.4% | +₹25.2 cr | Reduced |
Upgrade the plan to view this stock.Clean Science and Technology Ltd.CLEAN | Chemicals | −₹13.1 cr−41.7% shares | 300.00K | 0.4% | +₹24.7 cr | Reduced |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | −₹17.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹36.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vedanta Oil and Gas LimitedVOGL | Oil Gas & Consumable Fuels | −₹10.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vedanta Power LimitedVEDPOWER | Power | −₹10.4 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 (+7.4 pp), while Fast Moving Consumer Goods saw the largest allocation reduction (−11.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Stable: Chemicals +0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Fast Moving Consumer Goods, Nestle India Ltd. (new position) saw the largest disclosed position increase, while Colgate Palmolive (India) Ltd. and Britannia Industries 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.
5 holdings show persistent accumulation12 show persistent reduction30 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM
HealthcareIncreased in 6 of 10 comparable transitions
3 consecutive increasesPortfolio weight 3.1%
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA
HealthcareIncreased in 3 of 5 comparable transitions
3 consecutive increasesEntered Mar 2026Portfolio weight 3.1%
Cipla Ltd.CIPLA
HealthcareIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 2.1%
Coforge Ltd.COFORGE
Information TechnologyIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 2.1%
Hyundai Motor India Ltd.HYUNDAI
Automobile and Auto ComponentsIncreased in 2 of 4 comparable transitions
Entered May 2026Portfolio weight 2.8%
Reduced in 9 of 10 comparable transitions
8 consecutive reductionsPortfolio weight 2.0%
Upgrade the plan to view this stock.Aether Industries LimitedAETHER
ChemicalsReduced in 8 of 10 comparable transitions
8 consecutive reductionsPortfolio weight 3.3%
Abbott India Ltd.ABBOTINDIA
HealthcareReduced in 7 of 10 comparable transitions
5 consecutive reductionsPortfolio weight 0.4%
Upgrade the plan to view this stock.Garware Technical Fibres LimitedGARFIBRES
Consumer ServicesReduced in 6 of 10 comparable transitions
6 consecutive reductionsPortfolio weight 1.9%
Upgrade the plan to view this stock.Privi Speciality Chemicals LimitedPRIVISCL
ChemicalsReduced in 6 of 10 comparable transitions
6 consecutive reductionsPortfolio weight 0.9%
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.