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SF
SBI Mutual Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1.86 L Cr
Today
+₹1,632.8 Cr +0.89%
Companies
22
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -5.4% NIFTY 50 -4.4%behind NIFTY by 1.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
73%
Wtd P/E
28.0
Wtd ROE
18.4%
Holdings
22
By market cap
Large 98% Mid 2% Small 0%
Bought / added last quarter
Kotak Mahindra Bank Ltd+0.44pp
HCL Technologies Ltd+0.11pp
Bajaj Finance Ltd+0.10pp
Avenue Supermarts Ltd+0.09pp
Sold / trimmed last quarter
Nazara Technologies Ltd-1.25pp
G R Infraprojects Ltd-1.22pp
The Federal Bank Limited-0.43pp
Divis Laboratories Ltd-0.35pp
MANGCHEFER-0.25pp
Holdings · 22
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 5.50% | ₹52,275.1 Cr | -0.98% | ▲ +-0.55pp | 16.5 | 16% |
| Larsen & Toubro Ltd LT · Capital Goods | 4.54% | ₹25,760.4 Cr | +2.98% | NEW | 30.3 | 18% |
| Kotak Mahindra Bank Ltd KOTAKBANK · Banking | 6.01% | ₹24,251.4 Cr | +0.61% | ▲ +0.44pp | 21.0 | 11% |
| Infosys Ltd INFY · Information Technology | 4.66% | ₹19,818.6 Cr | +1.66% | ▲ +0.00pp | 15.6 | 31% |
| Bajaj Finance Ltd BAJFINANCE · Financial Services | 2.41% | ₹14,103.2 Cr | +2.61% | ▲ +0.10pp | 30.3 | 18% |
| Asian Paints Ltd ASIANPAINT · Consumer Durables | 5.20% | ₹13,665 Cr | -0.29% | ▼ -0.02pp | 59.8 | 22% |
| Divis Laboratories Ltd DIVISLAB · Healthcare | 4.21% | ₹7,394.4 Cr | -0.44% | ▼ -0.35pp | 68.3 | 16% |
| Muthoot Finance Ltd MUTHOOTFIN · Financial Services | 4.72% | ₹5,990.9 Cr | +3.88% | ▼ -0.03pp | 12.0 | 31% |
| HCL Technologies Ltd HCLTECH · Information Technology | 1.77% | ₹5,367 Cr | +0.87% | ▲ +0.11pp | 18.2 | 23% |
| Shree Cement Ltd SHREECEM · Construction Materials | 5.34% | ₹4,785.7 Cr | +2.69% | ▼ -0.04pp | 51.2 | 8% |
| Avenue Supermarts Ltd DMART · Consumer Services | 1.17% | ₹3,135.4 Cr | +2.64% | ▲ +0.09pp | 90.0 | 13% |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI · Financial Services | 3.83% | ₹2,696.6 Cr | +3.84% | ▲ +1.17pp | – | 9% |
| The Federal Bank Limited FEDERALBNK · Banking | 2.32% | ₹1,793.4 Cr | +0.44% | ▼ -0.43pp | 17.4 | 12% |
| Urban Company Ltd URBANCO · Consumer Services | 6.72% | ₹1,333.4 Cr | +1.73% | ▲ +0.01pp | – | -11% |
| DOMS Industries Ltd DOMS · Fast Moving Consumer Goods | 5.88% | ₹810.4 Cr | -0.92% | ▲ +0.00pp | 57.5 | 22% |
| Equitas Small Finance Bank Ltd EQUITASBNK · Banking | 7.27% | ₹650.4 Cr | +3.87% | ▼ -0.15pp | 86.8 | 2% |
| G R Infraprojects Ltd GRINFRA · Construction | 7.47% | ₹639.6 Cr | +3.19% | ▼ -1.22pp | 9.5 | 10% |
| TVS HOLDINGS TVSHLTD · Financial Services | 1.33% | ₹363.1 Cr | +1.60% | – | 8.1 | 61% |
| Sundaram-Clayton Ltd SUNCLAY · Automobile and Auto Components | 9.64% | ₹291 Cr | +0.20% | – | 12.0 | 22% |
| PITTI ENGINEERING PITTIENG · Capital Goods | 6.08% | ₹223.8 Cr | -1.56% | – | 31.2 | 13% |
| Nazara Technologies Ltd NAZARA · Media, Entertainment & Publication | 1.15% | ₹124 Cr | +1.78% | ▼ -1.25pp | 131.5 | 3% |
| MANGCHEFER MANGCHEFER | 1.42% | ₹52 Cr | – | ▼ -0.25pp | – | 40% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ICICI Bank Ltd | 5.50 | 6.05 | 6.22 | 6.07 |
| Larsen & Toubro Ltd | 4.54 | · | · | · |
| Kotak Mahindra Bank Ltd | 6.01 | 5.57 | 5.73 | 5.86 |
| Infosys Ltd | 4.66 | 4.66 | 4.54 | 4.52 |
| Bajaj Finance Ltd | 2.41 | 2.31 | 1.98 | 2.04 |
| Asian Paints Ltd | 5.20 | 5.22 | 5.43 | 5.39 |
| Divis Laboratories Ltd | 4.21 | 4.56 | 4.75 | 4.79 |
| Muthoot Finance Ltd | 4.72 | 4.75 | 5.19 | 6.67 |
| HCL Technologies Ltd | 1.77 | 1.66 | 1.65 | 1.64 |
| Shree Cement Ltd | 5.34 | 5.38 | 6.19 | 6.17 |
| Avenue Supermarts Ltd | 1.17 | 1.08 | 1.04 | · |
| ICICI Prudential Life Insurance Company Ltd | 3.83 | 2.66 | 2.32 | 2.19 |
| The Federal Bank Limited | 2.32 | 2.75 | 2.85 | 2.00 |
| Urban Company Ltd | 6.72 | 1.89 | 1.90 | · |
| DOMS Industries Ltd | 5.88 | 5.88 | 5.88 | 5.88 |
| Equitas Small Finance Bank Ltd | 7.27 | 7.42 | · | · |
| G R Infraprojects Ltd | 7.47 | 8.69 | 8.66 | 8.42 |
| TVS HOLDINGS | 1.33 | 1.33 | 1.33 | 1.33 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.