LoadingMutual fund
SBI Mutual Fund · Equity
Added
Largest addition
ICICI Bank Ltd.
shares +138.6% · Financial Services
+₹166 cr
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Fast Moving Consumer Goods exposure while reducing Metals & Mining.
Sector allocation, Feb 2026 → Aug 2026
New position
Petronet LNG Ltd.
0.3% of the portfolio
+₹10.0 cr
Reduced
Largest reduction
HDFC Asset Management Company Ltd.
shares −92.9% · Financial Services
−₹150 cr
Exited
GE Vernova T&D India Ltd.
was 2.3% of the portfolio
−₹71.1 cr
ICICI Bank Ltd.ICICIBANK
Financial ServicesShriram Finance Ltd.SHRIRAMFIN
Financial ServicesEicher Motors Ltd.EICHERMOT
Automobile and Auto ComponentsCoforge Ltd.COFORGE
Information TechnologyAsian Paints Ltd.ASIANPAINT
Consumer DurablesPidilite Industries Ltd.PIDILITIND
ChemicalsTech Mahindra Ltd.TECHM
Information TechnologyUpgrade the plan to view this stock.L&T Finance Ltd.LTF
Financial ServicesUpgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN
Financial ServicesMarico Ltd.MARICO
Fast Moving Consumer GoodsReliance Industries Ltd.RELIANCE
Oil Gas & Consumable FuelsStocks 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 | +₹166 cr+138.6% shares | 1.95M | 9.7% | +₹283 cr | Increased |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹27.5 cr−5.9% shares | 1.76M | 6.4% | +₹186 cr | Reduced |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | −₹2.6 cr−6.5% shares | 139.35K | 5.8% | +₹169 cr | Reduced |
Tech Mahindra Ltd.TECHM | Information Technology | +₹32.6 cr+26.4% shares | 1.01M | 5.7% | +₹165 cr | Increased |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹2.6 cr−0.7% shares | 1.10M | 5.6% | +₹165 cr | Reduced |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | +₹37.7 cr+34.4% shares | 618.09K | 5.6% | +₹164 cr | Increased |
Coforge Ltd.COFORGE | Information Technology | +₹52.0 cr+27.7% shares | 815.66K | 5.5% | +₹162 cr | Increased |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹59.5 cr+57.2% shares | 200.31K | 5.5% | +₹159 cr | Increased |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | −₹16.3 cr−10.8% shares | 275.84K | 5.2% | +₹150 cr | Reduced |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | −₹9.7 cr−9.5% shares | 1.37M | 5.1% | +₹149 cr | Reduced |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹91.1 cr+225.9% shares | 1.16M | 4.4% | +₹128 cr | Increased |
Marico Ltd.MARICO | Fast Moving Consumer Goods | +₹10.2 cr+17.0% shares | 1.35M | 3.8% | +₹110 cr | Increased |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹55.2 cr−33.5% shares | 3.03M | 3.7% | +₹108 cr | Reduced |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹2.2 cr−5.5% shares | 485.08K | 2.9% | +₹83.3 cr | Reduced |
| Information Technology | +₹3.7 cr−6.6% shares | 64.24K | 2.8% | +₹80.6 cr | Reduced | |
NMDC Ltd.NMDC | Metals & Mining | −₹2.1 cr−6.1% shares | 8.64M | 2.6% | +₹76.2 cr | Reduced |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | +₹19.8 cr+44.7% shares | 1.86M | 2.4% | +₹69.3 cr | Increased |
| Realty | −₹8.1 cr−7.3% shares | 565.97K | 2.3% | +₹67.8 cr | Reduced | |
Polycab India Ltd.POLYCAB | Capital Goods | −₹16.7 cr−23.1% shares | 69.94K | 2.3% | +₹66.1 cr | Reduced |
Pidilite Industries Ltd.PIDILITIND | Chemicals | +₹35.0 cr+104.9% shares | 388.67K | 2.3% | +₹65.6 cr | Increased |
Upgrade the plan to view this stock.L&T Finance Ltd.LTF | Financial Services | +₹30.1 cr+103.2% shares | 1.79M | 2.0% | +₹57.5 cr | Increased |
| Financial Services | −₹2.0 cr−4.1% shares | 279.81K | 1.8% | +₹52.0 cr | Reduced | |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹9.4 cr−12.8% shares | 631.39K | 1.5% | +₹44.8 cr | Reduced |
| Financial Services | −₹115 cr−70.0% shares | 1.07M | 1.2% | +₹36.0 cr | Reduced | |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹78.4 cr−66.5% shares | 68.84K | 1.2% | +₹35.1 cr | Reduced |
| Financial Services | −₹150 cr−92.9% shares | 43.66K | 0.4% | +₹11.4 cr | Reduced | |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹10.0 cr— | 331.90K | 0.3% | +₹10.0 cr | New |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹1.2 cr+24.7% shares | 50.41K | 0.2% | +₹6.4 cr | Increased |
Upgrade the plan to view this stock.General Insurance Corporation of IndiaGICRE | Financial Services | −₹5.4 cr−67.0% shares | 73.79K | 0.1% | +₹2.6 cr | Reduced |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹21.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹10.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹71.1 cr−100.0% shares | 0 | — | ₹0 | Exited | |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹29.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | −₹38.5 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 Fast Moving Consumer Goods (+9.6 pp), while Metals & Mining saw the largest allocation reduction (−10.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Chemicals +2.3 pp · Capital Goods −0.6 pp
See which holdings gained or lost exposure within the selected sector.
Within Metals & Mining, Hindustan Zinc Ltd. (exit) and Hindalco Industries 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.
5 holdings show persistent accumulation29 show persistent reduction5 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Tech Mahindra Ltd.TECHM
Information TechnologyIncreased in 4 of 7 comparable transitions
Entered Jan 2026Portfolio weight 5.7%
Marico Ltd.MARICO
Fast Moving Consumer GoodsIncreased in 3 of 3 comparable transitions
3 consecutive increasesEntered May 2026Portfolio weight 3.8%
Bharat Petroleum Corporation Ltd.BPCL
Oil Gas & Consumable FuelsIncreased in 3 of 4 comparable transitions
3 consecutive increasesEntered Nov 2025Exited Apr 2026
Coal India Ltd.COALINDIA
Oil Gas & Consumable FuelsIncreased in 3 of 5 comparable transitions
Entered Feb 2026Exited Aug 2026
Bajaj Auto Ltd.BAJAJ-AUTO
Automobile and Auto ComponentsIncreased in 3 of 6 comparable transitions
Entered Feb 2026Portfolio weight 5.8%
HDFC Bank Ltd.HDFCBANK
Financial ServicesReduced in 10 of 10 comparable transitions
10 consecutive reductionsPortfolio weight 1.5%
NMDC Ltd.NMDC
Metals & MiningReduced in 9 of 10 comparable transitions
7 consecutive reductionsPortfolio weight 2.6%
Infosys Ltd.INFY
Information TechnologyReduced in 7 of 7 comparable transitions
7 consecutive reductionsExited Jun 2026
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK
Financial ServicesReduced in 7 of 10 comparable transitions
4 consecutive reductionsPortfolio weight 5.1%
Hero MotoCorp Ltd.HEROMOTOCO
Automobile and Auto ComponentsReduced in 7 of 10 comparable transitions
3 consecutive reductionsPortfolio weight 5.2%
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.