LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
CESC Ltd.
shares +5.7% · Power
−₹19.3 cr
Fund Quality
Fund Quality does not rate this category yet.
Increasing Healthcare exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
New position
Hindustan Aeronautics Ltd.
0.5% of the portfolio
+₹96.0 cr
Reduced
Largest reduction
Privi Speciality Chemicals Limited
shares −21.6% · Chemicals
−₹40.2 cr
Exited
SEDEMAC Mechatronics Limited
was 0.2% of the portfolio
−₹42.8 cr
Upgrade the plan to view this stock.CESC Ltd.CESC
PowerUpgrade the plan to view this stock.Aditya Birla Sun Life AMC Ltd.ABSLAMC
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.
| Oil Gas & Consumable Fuels | −₹9.2 cr0.0% shares | 23.35M | 2.0% | +₹414 cr | Unchanged | |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹22.2 cr0.0% shares | 8.64M | 1.9% | +₹394 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹20.6 cr0.0% shares | 5.26M | 1.8% | +₹373 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹11.8 cr0.0% shares | 9.23M | 1.6% | +₹344 cr | Unchanged |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹4.3 cr0.0% shares | 2.32M | 1.6% | +₹337 cr | Unchanged |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹21.8 cr0.0% shares | 20.50M | 1.6% | +₹335 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹10.9 cr0.0% shares | 7.92M | 1.6% | +₹326 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹1.9 cr0.0% shares | 8.20M | 1.5% | +₹319 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹19.5 cr0.0% shares | 6.70M | 1.3% | +₹281 cr | Unchanged |
Upgrade the plan to view this stock.Syngene International Ltd.SYNGENE | Healthcare | +₹10.4 cr0.0% shares | 7.00M | 1.3% | +₹281 cr | Unchanged |
| Automobile and Auto Components | +₹32.4 cr0.0% shares | 16.26M | 1.3% | +₹277 cr | Unchanged | |
Upgrade the plan to view this stock.CESC Ltd.CESC | Power | −₹19.3 cr+5.7% shares | 18.54M | 1.3% | +₹271 cr | Increased |
| Oil Gas & Consumable Fuels | −₹12.3 cr0.0% shares | 11.50M | 1.3% | +₹267 cr | Unchanged | |
| Financial Services | +₹3.2 cr0.0% shares | 21.00M | 1.1% | +₹240 cr | Unchanged | |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹16.1 cr0.0% shares | 5.20M | 1.1% | +₹237 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹12.7 cr0.0% shares | 1.80M | 1.1% | +₹234 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹90.8 L0.0% shares | 1.12M | 1.1% | +₹226 cr | Unchanged |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹10.3 cr0.0% shares | 6.35M | 1.1% | +₹222 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹5.3 cr0.0% shares | 1.72M | 1.1% | +₹220 cr | Unchanged |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹13.7 cr0.0% shares | 3.26M | 0.9% | +₹183 cr | Unchanged |
Upgrade the plan to view this stock.NHPC Ltd.NHPC | Power | −₹4.6 cr0.0% shares | 22.80M | 0.8% | +₹175 cr | Unchanged |
Upgrade the plan to view this stock.Gokaldas Exports LimitedGOKEX | Consumer Services | −₹7.4 cr0.0% shares | 2.18M | 0.8% | +₹170 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Birla Sun Life AMC Ltd.ABSLAMC | Financial Services | +₹18.1 cr+7.8% shares | 1.60M | 0.8% | +₹168 cr | Increased |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹13.2 cr0.0% shares | 967.12K | 0.8% | +₹166 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra Lifespace Developers LimitedMAHLIFE | Realty | −₹11.5 cr0.0% shares | 4.28M | 0.8% | +₹156 cr | Unchanged |
| Fast Moving Consumer Goods | −₹16.0 cr0.0% shares | 3.82M | 0.7% | +₹153 cr | Unchanged | |
Upgrade the plan to view this stock.VRL Logistics LimitedVRLLOG | Services | +₹17.8 cr0.0% shares | 4.74M | 0.7% | +₹144 cr | Unchanged |
Upgrade the plan to view this stock.Balrampur Chini Mills Ltd.BALRAMCHIN | Fast Moving Consumer Goods | +₹21.5 cr0.0% shares | 2.00M | 0.7% | +₹139 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹1.0 cr0.0% shares | 10.00M | 0.7% | +₹139 cr | Unchanged | |
Upgrade the plan to view this stock.Pine Labs Ltd.PINELABS | Financial Services | +₹20.7 cr0.0% shares | 8.27M | 0.7% | +₹136 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹6.7 cr0.0% shares | 1.53M | 0.6% | +₹124 cr | Unchanged |
Upgrade the plan to view this stock.Privi Speciality Chemicals LimitedPRIVISCL | Chemicals | −₹40.2 cr−21.6% shares | 352.51K | 0.6% | +₹122 cr | Reduced |
Upgrade the plan to view this stock.Steel Authority of India Ltd.SAIL | Metals & Mining | +₹16.0 cr0.0% shares | 6.17M | 0.6% | +₹120 cr | Unchanged |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | +₹6.1 cr0.0% shares | 2.47M | 0.6% | +₹119 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹10.1 cr0.0% shares | 600.00K | 0.6% | +₹114 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹2.7 cr0.0% shares | 780.00K | 0.5% | +₹102 cr | Unchanged |
Upgrade the plan to view this stock.Indian Energy Exchange Ltd.IEX | Financial Services | −₹10.0 cr0.0% shares | 8.50M | 0.5% | +₹102 cr | Unchanged |
Upgrade the plan to view this stock.VIP Industries LimitedVIPIND | Consumer Services | +₹2.5 cr0.0% shares | 3.37M | 0.5% | +₹103 cr | Unchanged |
| Financial Services | +₹3.1 cr0.0% shares | 950.00K | 0.5% | +₹101 cr | Unchanged | |
| Capital Goods | +₹96.0 cr— | 200.00K | 0.5% | +₹96.0 cr | New | |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹9.7 cr0.0% shares | 3.80M | 0.5% | +₹97.1 cr | Unchanged |
Upgrade the plan to view this stock.ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Automobile and Auto Components | +₹4.4 cr0.0% shares | 381.30K | 0.5% | +₹96.6 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | −₹1.6 cr0.0% shares | 3.90M | 0.4% | +₹93.1 cr | Unchanged |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹9.7 cr0.0% shares | 2.40M | 0.4% | +₹91.4 cr | Unchanged |
Upgrade the plan to view this stock.Deepak Nitrite Ltd.DEEPAKNTR | Chemicals | +₹87.5 cr— | 500.00K | 0.4% | +₹87.5 cr | New |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | +₹87.0 cr— | 2.00M | 0.4% | +₹87.0 cr | New |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹6.2 cr0.0% shares | 561.08K | 0.4% | +₹78.6 cr | Unchanged |
LTM Ltd.LTM | Information Technology | +₹2.4 cr0.0% shares | 135.25K | 0.3% | +₹61.4 cr | Unchanged |
Upgrade the plan to view this stock.Arvind LimitedARVIND | Consumer Services | +₹56.1 cr— | 1.01M | 0.3% | +₹56.1 cr | New |
| Fast Moving Consumer Goods | −₹5.4 cr0.0% shares | 300.00K | 0.3% | +₹56.9 cr | Unchanged | |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹1.8 cr0.0% shares | 5.00M | 0.3% | +₹55.3 cr | Unchanged |
Wipro Ltd.WIPRO | Information Technology | +₹25.5 L0.0% shares | 3.00M | 0.3% | +₹55.4 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹16.7 L0.0% shares | 1.01M | 0.3% | +₹52.3 cr | Unchanged |
Upgrade the plan to view this stock.Sagar Cements LimitedSAGCEM | Construction | −₹4.8 cr0.0% shares | 3.34M | 0.3% | +₹53.3 cr | Unchanged |
Upgrade the plan to view this stock.HeidelbergCement India LimitedHEIDELBERG | Chemicals | +₹1.4 cr0.0% shares | 3.04M | 0.2% | +₹47.9 cr | Unchanged |
| Financial Services | −₹67.0 L0.0% shares | 1.00M | 0.2% | +₹41.8 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | +₹12.9 L0.0% shares | 349.23K | 0.2% | +₹39.6 cr | Unchanged |
Upgrade the plan to view this stock.Ashoka Buildcon LimitedASHOKA | Construction | −₹24.6 L0.0% shares | 3.08M | 0.2% | +₹37.1 cr | Unchanged |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹3.4 cr0.0% shares | 1.00M | 0.2% | +₹36.4 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹1.0 cr0.0% shares | 1.94M | 0.2% | +₹35.7 cr | Unchanged |
Upgrade the plan to view this stock.Ashiana Housing LimitedASHIANA | Realty | −₹2.0 cr0.0% shares | 829.66K | 0.1% | +₹30.4 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹3.7 cr0.0% shares | 639.29K | 0.1% | +₹31.7 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹2.6 cr0.0% shares | 160.00K | 0.1% | +₹29.0 cr | Unchanged |
Upgrade the plan to view this stock.Afcons Infrastructure Ltd.AFCONS | Construction | +₹1.2 cr0.0% shares | 800.00K | 0.1% | +₹22.9 cr | Unchanged |
Upgrade the plan to view this stock.V-Mart Retail LimitedVMART | Consumer Services | +₹1.9 cr0.0% shares | 282.90K | 0.1% | +₹24.0 cr | Unchanged |
Upgrade the plan to view this stock.Equitas Small Finance Bank LimitedEQUITASBNK | Financial Services | −₹25.6 L0.0% shares | 2.06M | 0.1% | +₹15.3 cr | Unchanged |
Upgrade the plan to view this stock.Rallis India LimitedRALLIS | Chemicals | −₹49.8 L0.0% shares | 500.00K | 0.1% | +₹10.4 cr | Unchanged |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | +₹57.8 L0.0% shares | 75.00K | 0.0% | +₹9.1 cr | Unchanged |
Upgrade the plan to view this stock.Shiprocket LimitedSHIPROCKET | Information Technology | +₹8.7 cr— | 624.35K | 0.0% | +₹8.7 cr | New |
Upgrade the plan to view this stock.Elin Electronics LimitedELIN | Capital Goods | −₹3.1 L0.0% shares | 658.72K | 0.0% | +₹6.6 cr | Unchanged |
Upgrade the plan to view this stock.Kusumgar LimitedKUSUMGAR | Consumer Services | −₹40,0000.0% shares | 28.10K | 0.0% | +₹1.6 cr | Unchanged |
Upgrade the plan to view this stock.CMR Green Technologies LimitedCMRGREEN | Information Technology | +₹4.1 L0.0% shares | 28.98K | — | +₹66.9 L | Unchanged |
Upgrade the plan to view this stock.SEDEMAC Mechatronics LimitedSEDEMAC | Automobile and Auto Components | −₹42.8 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 (+6.3 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−7.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Financial Services −1.0 pp · Telecommunication −0.3 pp · Metals & Mining +0.3 pp · Realty +0.3 pp
Stable: Fast Moving Consumer Goods +0.1 pp · Media Entertainment & Publication −0.0 pp · Construction Materials −0.0 pp
See which holdings gained or lost exposure within the selected sector.
No meaningful intrasector position changes were detected in Oil Gas & Consumable Fuels over this period.
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.
3 holdings show persistent accumulation3 show persistent reduction70 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.CESC Ltd.CESC
PowerIncreased in 7 of 10 comparable transitions
7 consecutive increasesPortfolio weight 1.3%
Upgrade the plan to view this stock.Mahindra Lifespace Developers LimitedMAHLIFE
RealtyIncreased in 5 of 10 comparable transitions
3 consecutive increasesPortfolio weight 0.8%
Upgrade the plan to view this stock.Aditya Birla Sun Life AMC Ltd.ABSLAMC
Financial ServicesIncreased in 3 of 3 comparable transitions
3 consecutive increasesEntered May 2026Portfolio weight 0.8%
Upgrade the plan to view this stock.Privi Speciality Chemicals LimitedPRIVISCL
ChemicalsReduced in 5 of 10 comparable transitions
Portfolio weight 0.6%
Billionbrains Garage Ventures Ltd.GROWW
Financial ServicesReduced in 2 of 3 comparable transitions
Entered Nov 2025Exited Mar 2026
Upgrade the plan to view this stock.SEDEMAC Mechatronics LimitedSEDEMAC
Automobile and Auto ComponentsReduced in 2 of 4 comparable transitions
Entered Mar 2026Exited Aug 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.