SBI Banking & Financial Services Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Banking & Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
33 holdings· 88.86% 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 | 13.48% | -3.49 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 10.79% | +0.14 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.82% | +0.14 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 8.12% | 0.00 pp | Financial Services | Unchanged |
| State Bank of India SBIN | 4.87% | -2.06 pp | Banks | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 4.12% | -0.09 pp | Insurance | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 4.09% | +0.75 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 3.40% | +2.16 pp | Financial Services | Increased |
| Bank of Baroda BANKBARODA | 2.94% | -0.05 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.39% | +0.01 pp | Financial Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 2.16% | +0.01 pp | Insurance | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 2.03% | -0.06 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 2.02% | -0.04 pp | Banks | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.74% | -0.10 pp | Insurance | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.70% | -0.09 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.51% | +0.67 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 1.50% | +1.50 pp | Insurance | New |
| Bank of India BANKINDIA | 1.44% | +0.04 pp | Banks | Increased |
| Manappuram Finance Ltd MANAPPURAM | 1.40% | 0.00 pp | Financial Services | Unchanged |
| Karur Vysya Bank Ltd KARURVYSYA | 1.14% | +0.08 pp | Banks | Increased |
| HDB Financial Services Ltd HDBFS | 1.12% | +0.12 pp | Financial Services | Increased |
| AAVAS Financiers Ltd AAVAS | 1.03% | -0.09 pp | Financial Services | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.02% | +0.01 pp | Financial Services | Increased |
| Canara Bank CANBK | 0.93% | +0.93 pp | Banks | New |
| CARE Ratings Ltd CARERATING | 0.89% | +0.01 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 0.72% | +0.72 pp | Financial Services | New |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.68% | -0.05 pp | Insurance | Decreased |
| Pine Labs Ltd PINELABS | 0.59% | +0.09 pp | Financial Services | Increased |
| CRISIL Ltd CRISIL | 0.36% | +0.03 pp | Financial Services | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.34% | +0.34 pp | Financial Services | New |
| Indian Bank INDIANB | 0.32% | +0.32 pp | Banks | New |
| Bandhan Bank Ltd BANDHANBNK | 0.17% | 0.00 pp | Banks | Unchanged |
| Tata Capital Ltd TATACAP | 0.03% | 0.00 pp | Financial Services | Unchanged |