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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
0%-5.4%-4.4%JunSeptDecMarJun
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
Banking42.6%
Capital Goods14.0%
Information Technology13.6%
Financial Services12.5%
Consumer Durables7.4%
Healthcare4.0%
Construction Materials2.6%
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%
Holdings · 22
CompanyStakeValueTodayQ/QP/EROE
ICICI Bank Ltd
ICICIBANK · Banking
5.50%₹52,275.1 Cr-0.98%▲ +-0.55pp16.516%
Larsen & Toubro Ltd
LT · Capital Goods
4.54%₹25,760.4 Cr+2.98%NEW30.318%
Kotak Mahindra Bank Ltd
KOTAKBANK · Banking
6.01%₹24,251.4 Cr+0.61%▲ +0.44pp21.011%
Infosys Ltd
INFY · Information Technology
4.66%₹19,818.6 Cr+1.66%▲ +0.00pp15.631%
Bajaj Finance Ltd
BAJFINANCE · Financial Services
2.41%₹14,103.2 Cr+2.61%▲ +0.10pp30.318%
Asian Paints Ltd
ASIANPAINT · Consumer Durables
5.20%₹13,665 Cr-0.29%▼ -0.02pp59.822%
Divis Laboratories Ltd
DIVISLAB · Healthcare
4.21%₹7,394.4 Cr-0.44%▼ -0.35pp68.316%
Muthoot Finance Ltd
MUTHOOTFIN · Financial Services
4.72%₹5,990.9 Cr+3.88%▼ -0.03pp12.031%
HCL Technologies Ltd
HCLTECH · Information Technology
1.77%₹5,367 Cr+0.87%▲ +0.11pp18.223%
Shree Cement Ltd
SHREECEM · Construction Materials
5.34%₹4,785.7 Cr+2.69%▼ -0.04pp51.28%
Avenue Supermarts Ltd
DMART · Consumer Services
1.17%₹3,135.4 Cr+2.64%▲ +0.09pp90.013%
ICICI Prudential Life Insurance Company Ltd
ICICIPRULI · Financial Services
3.83%₹2,696.6 Cr+3.84%▲ +1.17pp9%
The Federal Bank Limited
FEDERALBNK · Banking
2.32%₹1,793.4 Cr+0.44%▼ -0.43pp17.412%
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%▲ +0.00pp57.522%
Equitas Small Finance Bank Ltd
EQUITASBNK · Banking
7.27%₹650.4 Cr+3.87%▼ -0.15pp86.82%
G R Infraprojects Ltd
GRINFRA · Construction
7.47%₹639.6 Cr+3.19%▼ -1.22pp9.510%
TVS HOLDINGS
TVSHLTD · Financial Services
1.33%₹363.1 Cr+1.60%8.161%
Sundaram-Clayton Ltd
SUNCLAY · Automobile and Auto Components
9.64%₹291 Cr+0.20%12.022%
PITTI ENGINEERING
PITTIENG · Capital Goods
6.08%₹223.8 Cr-1.56%31.213%
Nazara Technologies Ltd
NAZARA · Media, Entertainment & Publication
1.15%₹124 Cr+1.78%▼ -1.25pp131.53%
MANGCHEFER
MANGCHEFER
1.42%₹52 Cr▼ -0.25pp40%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ICICI Bank Ltd5.506.056.226.07
Larsen & Toubro Ltd4.54···
Kotak Mahindra Bank Ltd6.015.575.735.86
Infosys Ltd4.664.664.544.52
Bajaj Finance Ltd2.412.311.982.04
Asian Paints Ltd5.205.225.435.39
Divis Laboratories Ltd4.214.564.754.79
Muthoot Finance Ltd4.724.755.196.67
HCL Technologies Ltd1.771.661.651.64
Shree Cement Ltd5.345.386.196.17
Avenue Supermarts Ltd1.171.081.04·
ICICI Prudential Life Insurance Company Ltd3.832.662.322.19
The Federal Bank Limited2.322.752.852.00
Urban Company Ltd6.721.891.90·
DOMS Industries Ltd5.885.885.885.88
Equitas Small Finance Bank Ltd7.277.42··
G R Infraprojects Ltd7.478.698.668.42
TVS HOLDINGS1.331.331.331.33

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.