SBI Banking And Financial Services Fund holds 36 instruments (90.82% equity), led by HDFC Bank Limited (16.97%), ICICI Bank Limited (10.65%) and Kotak Mahindra Bank Limited (9.68%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Banking And Financial Services Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 90.82%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Banking And Financial Services Fund's top 10 holdings account for 67.42% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 90.82% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 5 positions, with ICICI Bank Limited seeing the largest move (-2.75pp to 10.65%).
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.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 5.61% → 8.12% | ▲ +2.51 |
| HDB Financial Services Limited | 0.27% → 1% | ▲ +0.73 |
| Bank of India | 0.79% → 1.4% | ▲ +0.61 |
| LIC Housing Finance Limited | 0.93% → 1.17% | ▲ +0.24 |
| Manappuram Finance Limited | 1.22% → 1.4% | ▲ +0.18 |
| Bank of Baroda | 2.87% → 2.99% | ▲ +0.12 |
| ICICI Prudential Life Insurance Company Limited | 2.04% → 2.15% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 13.4% → 10.65% | ▼ -2.75 |
| HDFC Bank Limited | 18.15% → 16.97% | ▼ -1.18 |
| Muthoot Finance Limited | 4.41% → 3.34% | ▼ -1.07 |
| ICRA Limited | 0.57% → 0.21% | ▼ -0.36 |
| HDFC Life Insurance Company Limited | 4.43% → 4.21% | ▼ -0.22 |
| Cholamandalam Financial Holdings Limited | 2.27% → 2.09% | ▼ -0.18 |
| Aptus Value Housing Finance India Limited | 1.91% → 1.79% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 16.97% |
| 2 | ICICI Bank Limited | Financial Services | 10.65% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 9.68% |
| 4 | Bajaj Finance Limited | Financial Services | 8.12% |
| 5 | TREPStreps | — | 7.79% |
| 6 | State Bank of India | Financial Services | 6.93% |
| 7 | HDFC Life Insurance Company Limited | Financial Services | 4.21% |
| 8 | Muthoot Finance Limited | Financial Services | 3.34% |
| 9 | Bank of Baroda | Financial Services | 2.99% |
| 10 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.38% |
| 11 | ICICI Prudential Life Insurance Company Limited | Financial Services | 2.15% |
| 12 | Cholamandalam Financial Holdings Limited | Financial Services | 2.09% |
| 13 | Margin amount for Derivative positionsother | — | 2.08% |
| 14 | The South Indian Bank Limited | Financial Services | 2.06% |
| 15 | Star Health and Allied Insurance Company Limited | Financial Services | 1.84% |
| 16 | Computer Age Management Services Limited | Financial Services | 1.79% |
| 17 | Aptus Value Housing Finance India Limited | Financial Services | 1.79% |
| 18 | Bank of India | Financial Services | 1.4% |
| 19 | Manappuram Finance Limited | Financial Services | 1.4% |
| 20 | One 97 Communications Limited | Financial Services | 1.24% |
| 21 | LIC Housing Finance Limited | Financial Services | 1.17% |
| 22 | Aavas Financiers Limited | Financial Services | 1.12% |
| 23 | Karur Vysya Bank Limited | Financial Services | 1.06% |
| 24 | Aditya Birla Capital Limited | Financial Services | 1.01% |
| 25 | HDB Financial Services Limited | Financial Services | 1% |
| 26 | CARE Ratings Limited | Financial Services | 0.88% |
| 27 | 360 ONE WAM LIMITED | Financial Services | 0.84% |
| 28 | Central Depository Services (India) Limited | Financial Services | 0.74% |
| 29 | Niva Bupa Health Insurance Company Limited | Financial Services | 0.73% |
| 30 | Pine Labs Limited | Financial Services | 0.5% |
| 31 | Crisil Limited | Financial Services | 0.33% |
| 32 | ICRA Limited | Financial Services | 0.21% |
| 33 | Bandhan Bank Limited | Financial Services | 0.17% |
| 34 | 364 DAY T-BILLtbill | — | 0.05% |
| 35 | Tata Capital Limited | Financial Services | 0.03% |
| 36 | Net Receivable / Payableother | — | -0.74% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.