Holdings of SBI Banking And Financial Services Fund
SBI ·32 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 30.4 %
- Unattributed 69.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 32 | 98.7B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 24,666,796 | 18.5B INR | 16.97 % |
| 2 | ICICI Bank Ltd | 8,069,214 | 11.6B INR | 10.65 % |
| 3 | Kotak Mahindra Bank Ltd | 26,957,770 | 10.5B INR | 9.68 % |
| 4 | Bajaj Finance Ltd | 7,737,213 | 8.8B INR | 8.12 % |
| 5 | State Bank of India | 7,330,364 | 7.5B INR | 6.93 % |
| 6 | HDFC Life Insurance Co Ltd | 8,348,085 | 4.6B INR | 4.21 % |
| 7 | Muthoot Finance Ltd | 1,165,272 | 3.6B INR | 3.34 % |
| 8 | Bank of Baroda | 13,378,955 | 3.2B INR | 2.99 % |
| 9 | Cholamandalam Investment and Finance Co Ltd | 1,400,000 | 2.6B INR | 2.38 % |
| 10 | ICICI Prudential Life Insurance Co Ltd | 4,536,806 | 2.3B INR | 2.15 % |
| 11 | Cholamandalam Financial Holdings Ltd | 1,483,637 | 2.3B INR | 2.09 % |
| 12 | South Indian Bank Ltd/The | 48,000,000 | 2.2B INR | 2.06 % |
| 13 | Star Health & Allied Insurance Co Ltd | 3,324,592 | 2B INR | 1.84 % |
| 14 | Computer Age Management Services Ltd | 2,450,000 | 2B INR | 1.79 % |
| 15 | Aptus Value Housing Finance India Ltd | 7,435,950 | 1.9B INR | 1.79 % |
| 16 | Bank of India | 11,065,303 | 1.5B INR | 1.40 % |
| 17 | Manappuram Finance Ltd | 4,090,979 | 1.5B INR | 1.40 % |
| 18 | One 97 Communications Ltd | 1,000,000 | 1.3B INR | 1.24 % |
| 19 | LIC Housing Finance Ltd | 2,425,021 | 1.3B INR | 1.17 % |
| 20 | Aavas Financiers Ltd | 896,483 | 1.2B INR | 1.12 % |
| 21 | Karur Vysya Bank Ltd/The | 3,350,858 | 1.1B INR | 1.06 % |
| 22 | Aditya Birla Capital Ltd | 2,706,995 | 1.1B INR | 1.01 % |
| 23 | HDB Financial Services Ltd | 1,590,333 | 1.1B INR | 1.00 % |
| 24 | Care Ratings Ltd | 561,424 | 959.8M INR | 0.88 % |
| 25 | 360 ONE WAM Ltd | 800,000 | 908.2M INR | 0.84 % |
| 26 | Central Depository Services India Ltd | 600,000 | 799.8M INR | 0.74 % |
| 27 | Niva Bupa Health Insurance Co. Ltd. | 9,100,000 | 791.8M INR | 0.73 % |
| 28 | Pine Labs Ltd | 3,914,907 | 544.1M INR | 0.50 % |
| 29 | CRISIL Ltd | 82,223 | 358.5M INR | 0.33 % |
| 30 | ICRA Ltd | 45,771 | 224.4M INR | 0.21 % |
| 31 | Bandhan Bank Ltd | 1,080,045 | 188.1M INR | 0.17 % |
| 32 | Tata Capital Ltd | 88,763 | 32.4M INR | 0.03 % |