LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
JSW Steel Ltd.
shares +48.3% · Metals & Mining
+₹100 cr
Fund Quality
Strengths: Fell less than most peers in market declines.
Change since 30 Jun 2026: Portfolio risk +6.4, Performance +4.8, Downside protection −0.8 points.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Automobile and Auto Components exposure while reducing Telecommunication.
Sector allocation, Feb 2026 → Aug 2026
New position
Dhoot Transmission Limited
1.6% of the portfolio
+₹391 cr
Reduced
Largest reduction
HDFC Bank Ltd.
shares −23.4% · Financial Services
−₹268 cr
Exited
Stanley Lifestyles Limited
was 0.0% of the portfolio
−₹5.8 cr
JSW Steel Ltd.JSWSTEEL
Metals & MiningMuthoot Finance Ltd.MUTHOOTFIN
Financial ServicesTVS Motor Company Ltd.TVSMOTOR
Automobile and Auto ComponentsShree Cement Ltd.SHREECEM
Construction MaterialsStocks 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 | −₹102 cr−10.3% shares | 7.00M | 4.2% | +₹1,018 cr | Reduced |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹44.3 cr0.0% shares | 2.95M | 3.4% | +₹843 cr | Unchanged |
Adani Power Ltd.ADANIPOWER | Power | −₹204 cr−14.3% shares | 42.00M | 3.4% | +₹832 cr | Reduced |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹89.5 cr0.0% shares | 7.00M | 3.4% | +₹824 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹120 cr0.0% shares | 850.00K | 3.3% | +₹805 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹268 cr−23.4% shares | 10.00M | 2.9% | +₹709 cr | Reduced |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹112 cr−21.1% shares | 15.00M | 2.6% | +₹629 cr | Reduced |
Upgrade the plan to view this stock.Aether Industries LimitedAETHER | Chemicals | +₹8.4 cr−7.7% shares | 3.60M | 2.5% | +₹609 cr | Reduced |
Upgrade the plan to view this stock.Jupiter Life Line Hospitals LimitedJLHL | Healthcare | −₹71.8 cr0.0% shares | 20.00M | 2.4% | +₹591 cr | Unchanged |
Upgrade the plan to view this stock.Paradeep Phosphates Ltd.PARADEEP | Chemicals | +₹44.5 cr0.0% shares | 35.00M | 2.3% | +₹560 cr | Unchanged |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹25.0 cr0.0% shares | 11.00M | 2.2% | +₹548 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹63.5 cr0.0% shares | 11.00M | 2.2% | +₹546 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹73.7 cr−9.1% shares | 2.00M | 2.2% | +₹531 cr | Reduced |
Upgrade the plan to view this stock.Elgi Equipments Ltd.ELGIEQUIP | Capital Goods | +₹46.2 cr0.0% shares | 8.00M | 2.0% | +₹502 cr | Unchanged |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹75.8 cr0.0% shares | 7.50M | 2.0% | +₹497 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹32.0 cr0.0% shares | 6.50M | 2.0% | +₹491 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹126 cr−7.6% shares | 4.00M | 2.0% | +₹486 cr | Reduced |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹15.1 cr0.0% shares | 11.02M | 1.9% | +₹454 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹56.0 cr0.0% shares | 2.12M | 1.7% | +₹421 cr | Unchanged |
Upgrade the plan to view this stock.ASK Automotive LimitedASKAUTOLTD | Automobile and Auto Components | +₹83.2 cr0.0% shares | 6.31M | 1.7% | +₹416 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹32.8 cr0.0% shares | 2.95M | 1.7% | +₹413 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹21.8 cr0.0% shares | 5.00M | 1.7% | +₹407 cr | Unchanged |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹391 cr— | 2.65M | 1.6% | +₹391 cr | New |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹15.0 cr0.0% shares | 3.51M | 1.6% | +₹388 cr | Unchanged |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹32.0 cr0.0% shares | 2.90M | 1.6% | +₹379 cr | Unchanged |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹54.6 cr0.0% shares | 2.51M | 1.5% | +₹367 cr | Unchanged |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹2.2 cr0.0% shares | 10.00M | 1.4% | +₹357 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹17.9 cr0.0% shares | 260.00K | 1.4% | +₹352 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | −₹97.7 cr−26.6% shares | 2.60M | 1.4% | +₹338 cr | Reduced |
Upgrade the plan to view this stock.V-Mart Retail LimitedVMART | Consumer Services | +₹27.3 cr0.0% shares | 4.00M | 1.4% | +₹339 cr | Unchanged |
Upgrade the plan to view this stock.Dalmia Bharat Ltd.DALBHARAT | Construction Materials | +₹9.7 cr0.0% shares | 1.71M | 1.3% | +₹318 cr | Unchanged |
Upgrade the plan to view this stock.EIH Ltd.EIHOTEL | Consumer Services | −₹49.2 cr0.0% shares | 11.00M | 1.3% | +₹311 cr | Unchanged |
Upgrade the plan to view this stock.Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT | Chemicals | −₹32.0 cr0.0% shares | 2.20M | 1.3% | +₹309 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹23.6 cr0.0% shares | 9.20M | 1.2% | +₹302 cr | Unchanged |
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON | Healthcare | +₹300 cr— | 1.65M | 1.2% | +₹300 cr | New |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹9.6 cr0.0% shares | 27.00M | 1.2% | +₹299 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹100 cr+48.3% shares | 2.23M | 1.2% | +₹291 cr | Increased |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | +₹80.1 cr+46.2% shares | 950.00K | 1.1% | +₹283 cr | Increased |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹12.9 cr0.0% shares | 8.00M | 1.1% | +₹280 cr | Unchanged |
Upgrade the plan to view this stock.TTK Prestige LimitedTTKPRESTIG | Consumer Durables | −₹27.7 cr0.0% shares | 4.79M | 1.1% | +₹280 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹3.0 cr0.0% shares | 1.25M | 1.1% | +₹276 cr | Unchanged |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹35.2 cr0.0% shares | 77.00K | 1.1% | +₹276 cr | Unchanged |
Upgrade the plan to view this stock.V-Guard Industries LimitedVGUARD | Capital Goods | +₹25.3 cr0.0% shares | 7.93M | 1.1% | +₹275 cr | Unchanged |
Upgrade the plan to view this stock.Aptus Value Housing Finance India Ltd.APTUS | Financial Services | −₹13.2 cr0.0% shares | 10.68M | 1.1% | +₹266 cr | Unchanged |
BSE Ltd.BSE | Financial Services | +₹263 cr— | 800.00K | 1.1% | +₹263 cr | New |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹33.2 cr0.0% shares | 300.00K | 1.1% | +₹260 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹41.5 cr+18.2% shares | 600.00K | 1.1% | +₹260 cr | Increased |
Upgrade the plan to view this stock.JSW Cement Ltd.JSWCEMENT | Construction Materials | −₹14.2 cr0.0% shares | 20.00M | 1.0% | +₹252 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹2.7 cr0.0% shares | 9.00M | 1.0% | +₹254 cr | Unchanged |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹2.3 cr0.0% shares | 2.12M | 1.0% | +₹248 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹43.8 cr0.0% shares | 49.13K | 1.0% | +₹246 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹37.3 cr−11.0% shares | 13.00M | 1.0% | +₹240 cr | Reduced |
Infosys Ltd.INFY | Information Technology | −₹89.6 cr−27.6% shares | 2.10M | 1.0% | +₹238 cr | Reduced |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹18.9 cr0.0% shares | 700.00K | 1.0% | +₹236 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹9.1 cr0.0% shares | 1.00M | 0.8% | +₹201 cr | Unchanged |
Upgrade the plan to view this stock.Amagi Media Labs LimitedAMAGI | Healthcare | +₹179 cr— | 3.16M | 0.7% | +₹179 cr | New |
| Fast Moving Consumer Goods | −₹17.2 cr0.0% shares | 4.10M | 0.7% | +₹164 cr | Unchanged | |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹10.5 cr0.0% shares | 3.07M | 0.7% | +₹160 cr | Unchanged |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | +₹18.3 cr0.0% shares | 137.93K | 0.6% | +₹154 cr | Unchanged |
Shree Cement Ltd.SHREECEM | Construction Materials | +₹10.3 cr+21.6% shares | 57.98K | 0.6% | +₹135 cr | Increased |
Aditya Birla Capital Ltd.ABCAPITAL | Financial Services | +₹1.5 cr0.0% shares | 3.00M | 0.5% | +₹123 cr | Unchanged |
Upgrade the plan to view this stock.Electronics Mart India LimitedEMIL | Consumer Services | +₹32.8 cr0.0% shares | 6.50M | 0.5% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | +₹99.5 cr— | 183.78K | 0.4% | +₹99.5 cr | New |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹77.4 L0.0% shares | 170.00K | 0.4% | +₹95.1 cr | Unchanged |
Upgrade the plan to view this stock.Archean Chemical Industries LimitedACI | Chemicals | −₹120 cr−52.8% shares | 1.92M | 0.4% | +₹93.0 cr | Reduced |
Upgrade the plan to view this stock.VIP Industries LimitedVIPIND | Consumer Services | +₹2.3 cr0.0% shares | 3.03M | 0.4% | +₹92.9 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Hotel Ventures LimitedBRIGHOTEL | Consumer Services | −₹4.0 cr−7.2% shares | 7.61M | 0.2% | +₹44.7 cr | Reduced |
Upgrade the plan to view this stock.Sai Silks (Kalamandir) LimitedKALAMANDIR | Consumer Services | −₹1.1 cr0.0% shares | 3.37M | 0.1% | +₹28.9 cr | Unchanged |
Upgrade the plan to view this stock.Stanley Lifestyles LimitedSTANLEY | Consumer Durables | −₹5.8 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 Automobile and Auto Components (+6.8 pp), while Telecommunication saw the largest allocation reduction (−6.1 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Information Technology +1.1 pp · Realty +0.3 pp · Textiles +0.3 pp · Power −0.1 pp
Stable: Construction +0.1 pp · Capital Goods +0.1 pp · Construction Materials +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Automobile and Auto Components, Dhoot Transmission Limited (new position) and Maruti Suzuki India Ltd. (new position) saw the largest disclosed position increases, while Balkrishna Industries Ltd. (exit) was the largest position reduction.
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 accumulation1 show persistent reduction64 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Canara BankCANBK
Financial ServicesReduced 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.