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SBI Children's Fund - Investment Plan
SBI · 37 holdings· 86.75% 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 |
|---|---|---|---|---|
| US02079K3059 | 5.40% | -0.64 pp | — | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 4.46% | -0.54 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 4.35% | -0.71 pp | Financial Services | Decreased |
| Hatsun Agro Product Ltd HATSUN | 3.83% | +0.47 pp | Food Products | Increased |
| GB00BNQMPN80 | 3.77% | +0.07 pp | — | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.67% | -0.07 pp | Financial Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 3.65% | -0.47 pp | Commodities | Decreased |
| Aequs Ltd AEQUS | 3.52% | +0.39 pp | Aerospace & Defense | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.45% | -0.02 pp | Automobiles | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 3.19% | +1.23 pp | Construction | Increased |
| Sun TV Network Ltd SUNTV | 3.04% | +0.34 pp | Media | Increased |
| US29414B1044 | 3.01% | -0.16 pp | — | Decreased |
| EID Parry (India) Ltd EIDPARRY | 2.92% | +1.98 pp | Chemicals | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 2.87% | -0.13 pp | Leisure Services | Decreased |
| Ajax Engineering Ltd AJAXENGG | 2.78% | +1.01 pp | Automobiles | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.65% | -0.64 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.53% | -0.75 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.49% | -0.46 pp | Banks | Decreased |
| DOMS Industries Ltd DOMS | 2.47% | -0.41 pp | Consumer Goods | Decreased |
| Amagi Media Labs Ltd AMAGI | 2.42% | -0.70 pp | Information Technology | Decreased |
| Powerica Ltd POWERICA | 2.37% | +0.10 pp | Capital Goods | Increased |
| Bosch Home Comfort India Ltd BOSCH-HCIL | 1.97% | -0.12 pp | Consumer Goods | Decreased |
| Kalpataru Ltd KALPATARU | 1.96% | -0.32 pp | Realty | Decreased |
| Asahi India Glass Ltd ASAHIINDIA | 1.86% | +0.01 pp | Automobiles | Increased |
| Sanathan Textiles Ltd SANATHAN | 1.83% | -0.03 pp | Textiles | Decreased |
| K P R Mill Ltd KPRMILL | 1.80% | -0.07 pp | Textiles | Decreased |
| Privi Speciality Chemicals Ltd PRIVISCL | 1.71% | -1.32 pp | Chemicals | Decreased |
| Honeywell Automation India Ltd HONAUT | 1.68% | -0.41 pp | Capital Goods | Decreased |
| Le Travenues Technology Ltd IXIGO | 1.43% | -0.46 pp | Leisure Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.22% | 0.00 pp | Chemicals | Unchanged |
| Dodla Dairy Ltd DODLA | 1.15% | -0.13 pp | Food Products | Decreased |
| Relaxo Footwears Ltd RELAXO | 0.54% | -0.27 pp | Consumer Goods | Decreased |
| Brigade Hotel Ventures Ltd BRIGHOTEL | 0.39% | -0.05 pp | Leisure Services | Decreased |
| Pakka Ltd PAKKA | 0.20% | -0.09 pp | Forest Materials | Decreased |
| CA3038971022 | 0.07% | -0.01 pp | — | Decreased |
| Nephrocare Health Services Ltd NEPHROPLUS | 0.07% | -0.30 pp | Healthcare Services | Decreased |
| Hawkins Cookers Ltd HAWKINCOOK | 0.03% | -0.38 pp | Consumer Goods | Decreased |
Frequently asked questions
What does SBI Children's Fund - Investment Plan Direct-Growth hold?
The table lists the equity holdings of SBI Children's Fund - Investment Plan 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.