← All Funds
SBI Banking & Financial Services Fund
SBI · 34 holdings· 84.51% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 13.04% | -0.44 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 12.77% | +1.98 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 10.19% | +0.37 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 6.85% | -1.27 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 3.46% | +0.07 pp | Financial Services | Increased |
| Bank of Baroda BANKBARODA | 2.96% | +0.02 pp | Banks | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.87% | -1.22 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.82% | +2.82 pp | Financial Services | New |
| Manappuram Finance Ltd MANAPPURAM | 2.48% | +1.08 pp | Financial Services | Increased |
| South Indian Bank Ltd SOUTHBANK | 2.22% | +0.21 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.18% | -0.22 pp | Financial Services | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.97% | -0.05 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.93% | -0.23 pp | Insurance | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.72% | +0.70 pp | Financial Services | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.71% | -0.03 pp | Insurance | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.66% | -0.04 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.38% | -0.13 pp | Capital Markets | Decreased |
| Bank of India BANKINDIA | 1.38% | -0.06 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.12% | -0.02 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 1.06% | -0.44 pp | Insurance | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.01% | -0.02 pp | Financial Services | Decreased |
| HDB Financial Services Ltd HDBFS | 1.00% | -0.12 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.95% | +0.95 pp | Financial Services | New |
| Canara Bank CANBK | 0.92% | -0.02 pp | Banks | Decreased |
| CARE Ratings Ltd CARERATING | 0.87% | -0.02 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.79% | +0.79 pp | Capital Markets | New |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.65% | -0.03 pp | Insurance | Decreased |
| BSE Ltd BSE | 0.59% | +0.59 pp | Capital Markets | New |
| Moneyview Ltd MONEYVIEW | 0.49% | +0.49 pp | Financial Services | New |
| Sundaram Finance Ltd SUNDARMFIN | 0.47% | +0.13 pp | Financial Services | Increased |
| CRISIL Ltd CRISIL | 0.35% | -0.01 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.32% | +0.32 pp | Capital Markets | New |
| Indian Bank INDIANB | 0.30% | -0.02 pp | Banks | Decreased |
| Tata Capital Ltd TATACAP | 0.03% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does SBI Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of SBI Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.