SBI Children's Fund - Investment Plan Direct-Growth

SBI

Detailed equity portfolio holdings for SBI Children's Fund - Investment Plan 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.

40 holdings· 93.37% 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.

StockAllocation %Change (pp)SectorTrend
US02079K30596.04%-1.34 pp—Decreased
State Bank of India
SBIN
5.06%-0.38 ppBanksDecreased
Thangamayil Jewellery Ltd
THANGAMAYL
5.00%+0.39 ppConsumer GoodsIncreased
Adani Enterprises Ltd
ADANIENT
4.12%-0.48 ppMetals & MiningDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
3.74%-0.47 ppBanksDecreased
GB00BNQMPN803.70%-0.65 pp—Decreased
Sona BLW Precision Forgings Ltd
SONACOMS
3.47%+0.33 ppAutomobilesIncreased
Hatsun Agro Product Ltd
HATSUN
3.36%-0.54 ppFood ProductsDecreased
Muthoot Finance Ltd
MUTHOOTFIN
3.29%-0.74 ppFinancial ServicesDecreased
Bajaj Finance Ltd
BAJFINANCE
3.28%+3.28 ppFinancial ServicesNew
US29414B10443.17%-0.35 pp—Decreased
Aequs Ltd
AEQUS
3.13%+0.13 ppAerospace & DefenseIncreased
Amagi Media Labs Ltd
AMAGI
3.12%+0.93 ppInformation TechnologyIncreased
Privi Speciality Chemicals Ltd
PRIVISCL
3.03%-0.09 ppChemicalsDecreased
Jubilant Foodworks Ltd
JUBLFOOD
3.00%+3.00 ppLeisure ServicesNew
ICICI Bank Ltd
ICICIBANK
2.95%0.00 ppBanksUnchanged
DOMS Industries Ltd
DOMS
2.88%+2.88 ppConsumer GoodsNew
Sun TV Network Ltd
SUNTV
2.70%+2.70 ppMediaNew
Kalpataru Ltd
KALPATARU
2.28%+0.73 ppRealtyIncreased
Powerica Ltd
POWERICA
2.27%-0.43 ppCapital GoodsDecreased
Honeywell Automation India Ltd
HONAUT
2.09%-0.13 ppCapital GoodsDecreased
Bosch Home Comfort India Ltd
BOSCH-HCIL
2.09%+2.09 ppConsumer GoodsNew
The Ramco Cements Ltd
RAMCOCEM
1.96%+1.96 ppConstructionNew
JSW Steel Ltd
JSWSTEEL
1.91%-0.29 ppMetals & MiningDecreased
Le Travenues Technology Ltd
IXIGO
1.89%+0.04 ppLeisure ServicesIncreased
K P R Mill Ltd
KPRMILL
1.87%-0.10 ppTextilesDecreased
Asahi India Glass Ltd
ASAHIINDIA
1.85%-0.32 ppAutomobilesDecreased
Sanathan Textiles Ltd
SANATHAN
1.85%+0.04 ppTextilesIncreased
Ajax Engineering Ltd
AJAXENGG
1.77%-0.29 ppAutomobilesDecreased
Dodla Dairy Ltd
DODLA
1.28%-0.24 ppFood ProductsDecreased
Navin Fluorine International Ltd
NAVINFLUOR
1.22%-0.10 ppChemicalsDecreased
EID Parry (India) Ltd
EIDPARRY
0.94%-0.12 ppChemicalsDecreased
Relaxo Footwears Ltd
RELAXO
0.81%-0.17 ppConsumer GoodsDecreased
Wonderla Holidays Ltd
WONDERLA
0.65%-0.09 ppLeisure ServicesDecreased
Brigade Hotel Ventures Ltd
BRIGHOTEL
0.44%-0.13 ppLeisure ServicesDecreased
Hawkins Cookers Ltd
HAWKINCOOK
0.41%0.00 ppConsumer DiscretionaryUnchanged
Nephrocare Health Services Ltd
NEPHROPLUS
0.37%0.00 ppHealthcare ServicesUnchanged
Pakka Ltd
PAKKA
0.29%-0.16 ppForest MaterialsDecreased
CA30389710220.08%+0.08 pp—New
Elin Electronics Ltd
ELIN
0.01%-0.01 ppConsumer GoodsDecreased