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SBI Banking And Financial Services Fund

Fund house: SBI Mutual Fund · Portfolio as of Sep 2026

Equity positions
38
Portfolio coverage
97.93%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹1,358.35 Cr13.04%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹1,330.85 Cr12.77%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹1,061.59 Cr10.19%→ Held
BAJFINANCE · Bajaj Finance Limited₹713.29 Cr6.85%▼ Trimmed
HDFCLIFE · HDFC Life Insurance Company Limited₹485.82 Cr4.66%▲ Added
PAYTM · One 97 Communications Limited₹360.77 Cr3.46%→ Held
BANKBARODA · Bank of Baroda₹308.45 Cr2.96%→ Held
MUTHOOTFIN · Muthoot Finance Limited₹298.97 Cr2.87%▼ Trimmed
AXISBANK · Axis Bank Limited₹294.24 Cr2.82%—
MANAPPURAM · Manappuram Finance Limited₹258.65 Cr2.48%▲ Added
SOUTHBANK · The South Indian Bank Limited₹231.55 Cr2.22%→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited₹226.80 Cr2.18%→ Held
CHOLAHLDNG · Cholamandalam Financial Holdings Limited₹205.66 Cr1.97%→ Held
ICICILIFE · ICICI Life Insurance Limited₹201.34 Cr1.93%→ Held
ABCAPITAL · Aditya Birla Capital Limited₹179.15 Cr1.72%▲ Added

Showing the top 15 of 38 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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