SBI Automotive Opportunities Fund

SBI Mutual FundEquityPortfolio as of 30 September 2026

SBI Automotive Opportunities Fund holds 38 instruments (97.04% equity), led by Mahindra & Mahindra Limited (12.15%), TVS Motor Company Limited (4.87%) and Sona BLW Precision Forgings Limited (4.79%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
38
Equity Allocation
97.04%
AMC
SBI Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of SBI Automotive Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 38 instruments with an equity allocation of 97.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Automotive Opportunities Fund's top 10 holdings account for 49.3% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 86.48% of net assets, spread across 2 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Eicher Motors Limited seeing the largest move (-0.93pp to 4.71%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
86.48%
Industrials
10.56%
Other
2.96%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased9 reduced

Biggest Weight Increases

StockWeightChange
Motherson Sumi Wiring India Limited0.7% → 1.4%▲ +0.7
SEDEMAC Mechatronics Limited2.43% → 3.11%▲ +0.68
Craftsman Automation Limited1.59% → 2.23%▲ +0.64
Sansera Engineering Limited3.16% → 3.59%▲ +0.43
Bajaj Auto Limited0.38% → 0.72%▲ +0.34
Sona BLW Precision Forgings Limited4.48% → 4.79%▲ +0.31
Kingfa Science & Technology (India) Limited1.91% → 2.14%▲ +0.23
Balkrishna Industries Limited1.72% → 1.88%▲ +0.16
Belrise Industries Limited1.83% → 1.98%▲ +0.15
Minda Corporation Limited1.8% → 1.91%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Eicher Motors Limited5.64% → 4.71%▼ -0.93
Mahindra & Mahindra Limited12.92% → 12.15%▼ -0.77
Happy Forgings Limited3.55% → 2.86%▼ -0.69
Ather Energy Limited3.46% → 3%▼ -0.46
Maruti Suzuki India Limited4.27% → 3.84%▼ -0.43
DHOOT TRANSMISSION LTD3.81% → 3.43%▼ -0.38
ZF Commercial Vehicle Control Systems India Limited1.44% → 1.23%▼ -0.21
Bharat Forge Limited3.98% → 3.81%▼ -0.17
UNO Minda Limited2.65% → 2.54%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 14.65%, May: 15%, Jun: 15.4%, Jul: 15.95%, Aug: 12.92%, Sept: 12.15%
12.15%
Apr: 4.82%, May: 5.18%, Jun: 5.15%, Jul: 6%, Aug: 4.92%, Sept: 4.87%
4.87%
Apr: 4.79%, May: 4.46%, Jun: 4.03%, Jul: 4.68%, Aug: 4.48%, Sept: 4.79%
4.79%
Apr: 7.28%, May: 7.21%, Jun: 6.84%, Jul: 7.08%, Aug: 5.64%, Sept: 4.71%
4.71%
Apr: 3.82%, May: 4.5%, Jun: 4.4%, Jul: 4.19%, Aug: 4.3%, Sept: 4.3%
4.3%

Full Portfolio (38 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary12.15%
2TVS Motor Company LimitedConsumer Discretionary4.87%
3Sona BLW Precision Forgings LimitedConsumer Discretionary4.79%
4Eicher Motors LimitedConsumer Discretionary4.71%
5Samvardhana Motherson International LimitedConsumer Discretionary4.3%
6Maruti Suzuki India LimitedConsumer Discretionary3.84%
7Bharat Forge LimitedConsumer Discretionary3.81%
8Tata Motors LimitedIndustrials3.75%
9Sansera Engineering LimitedConsumer Discretionary3.59%
10Bosch LimitedConsumer Discretionary3.49%
11DHOOT TRANSMISSION LTDConsumer Discretionary3.43%
12SEDEMAC Mechatronics LimitedConsumer Discretionary3.11%
13TREPStreps—3.08%
14Ather Energy LimitedConsumer Discretionary3%
15Gabriel India LimitedConsumer Discretionary2.92%
16Happy Forgings LimitedIndustrials2.86%
17UNO Minda LimitedConsumer Discretionary2.54%
18Hyundai Motor India LimitedConsumer Discretionary2.51%
19Craftsman Automation LimitedConsumer Discretionary2.23%
20ASK Automotive LimitedConsumer Discretionary2.15%
21Kingfa Science & Technology (India) LimitedIndustrials2.14%
22Tenneco Clean Air India LimitedConsumer Discretionary2.09%
23Belrise Industries LimitedConsumer Discretionary1.98%
24Minda Corporation LimitedConsumer Discretionary1.91%
25Balkrishna Industries LimitedConsumer Discretionary1.88%
26Sundram Fasteners LimitedConsumer Discretionary1.88%
27Timken India LimitedIndustrials1.81%
28Schaeffler India LimitedConsumer Discretionary1.54%
29Motherson Sumi Wiring India LimitedConsumer Discretionary1.4%
30Endurance Technologies LimitedConsumer Discretionary1.31%
31Shriram Pistons & Rings LimitedConsumer Discretionary1.25%
32ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary1.23%
33Asahi India Glass LimitedConsumer Discretionary1.11%
34Bajaj Auto LimitedConsumer Discretionary0.72%
35Sundaram Clayton LimitedConsumer Discretionary0.4%
36Alicon Castalloy LimitedConsumer Discretionary0.34%
37364 Days Treasury Billstbill—0.08%
38Net Receivable / Payableother—-0.2%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Mahindra & Mahindra Limited is 12.15% of SBI Automotive Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, TVS Motor Company Limited is 4.87% of SBI Automotive Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Sona BLW Precision Forgings Limited is 4.79% of SBI Automotive Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Eicher Motors Limited is 4.71% of SBI Automotive Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Samvardhana Motherson International Limited is 4.3% of SBI Automotive Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.