SBI Banking And Financial Services Fund holds 42 instruments (92.64% equity), led by HDFC Bank Limited (13.04%), ICICI Bank Limited (12.77%) and Kotak Mahindra Bank Limited (10.19%), as of its 30 September 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 30 September 2026. The fund holds 42 instruments with an equity allocation of 92.64%. 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 62.1% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 92.64% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with ICICI Bank Limited seeing the largest move (+1.98pp to 12.77%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| ICICI Bank Limited | 10.79% → 12.77% | ▲ +1.98 |
| Manappuram Finance Limited | 1.28% → 2.48% | ▲ +1.2 |
| SBI Cards and Payment Services Limited | 0.03% → 0.86% | ▲ +0.83 |
| Aditya Birla Capital Limited | 1.02% → 1.72% | ▲ +0.7 |
| HDFC Life Insurance Company Limited | 4.12% → 4.66% | ▲ +0.54 |
| Kotak Mahindra Bank Limited | 9.82% → 10.19% | ▲ +0.37 |
| The South Indian Bank Limited | 2.02% → 2.22% | ▲ +0.2 |
| Bandhan Bank Limited | 1.35% → 1.54% | ▲ +0.19 |
| Sundaram Finance Limited | 0.34% → 0.47% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Muthoot Finance Limited | 4.09% → 2.87% | ▼ -1.22 |
| Bajaj Finance Limited | 7.52% → 6.85% | ▼ -0.67 |
| HDFC Bank Limited | 13.48% → 13.04% | ▼ -0.44 |
| Life Insurance Corporation Of India | 1.5% → 1.06% | ▼ -0.44 |
| ICICI Prudential Life Insurance Company Limited | 2.16% → 1.93% | ▼ -0.23 |
| Cholamandalam Investment and Finance Company Limited | 2.39% → 2.18% | ▼ -0.21 |
| 360 ONE WAM LIMITED | 1.51% → 1.38% | ▼ -0.13 |
| HDB Financial Services Limited | 1.12% → 1% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 13.04% |
| 2 | ICICI Bank Limited | Financial Services | 12.77% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 10.19% |
| 4 | Bajaj Finance Limited | Financial Services | 6.85% |
| 5 | TREPStreps | — | 4.92% |
| 6 | HDFC Life Insurance Company Limited | Financial Services | 4.66% |
| 7 | One 97 Communications Limited | Financial Services | 3.46% |
| 8 | Bank of Baroda | Financial Services | 2.96% |
| 9 | Muthoot Finance Limited | Financial Services | 2.87% |
| 10 | Axis Bank Limited | Financial Services | 2.82% |
| 11 | Manappuram Finance Limited | Financial Services | 2.48% |
| 12 | The South Indian Bank Limited | Financial Services | 2.22% |
| 13 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.18% |
| 14 | Margin amount for Derivative positionsother | — | 2.07% |
| 15 | Cholamandalam Financial Holdings Limited | Financial Services | 1.97% |
| 16 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.93% |
| 17 | Aditya Birla Capital Limited | Financial Services | 1.72% |
| 18 | Star Health and Allied Insurance Company Limited | Financial Services | 1.71% |
| 19 | Aptus Value Housing Finance India Limited | Financial Services | 1.66% |
| 20 | Bandhan Bank Limited | Financial Services | 1.54% |
| 21 | 360 ONE WAM LIMITED | Financial Services | 1.38% |
| 22 | Bank of India | Financial Services | 1.38% |
| 23 | Karur Vysya Bank Limited | Financial Services | 1.12% |
| 24 | PNB Housing Finance Limited | Financial Services | 1.07% |
| 25 | Life Insurance Corporation Of India | Financial Services | 1.06% |
| 26 | Aavas Financiers Limited | Financial Services | 1.01% |
| 27 | HDB Financial Services Limited | Financial Services | 1% |
| 28 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.95% |
| 29 | Canara Bank | Financial Services | 0.92% |
| 30 | CARE Ratings Limited | Financial Services | 0.87% |
| 31 | SBI Cards and Payment Services Limited | Financial Services | 0.86% |
| 32 | Billionbrains Garage Ventures Limited | Financial Services | 0.79% |
| 33 | Niva Bupa Health Insurance Company Limited | Financial Services | 0.65% |
| 34 | BSE Limited | Financial Services | 0.59% |
| 35 | MONEYVIEW LTD | Financial Services | 0.49% |
| 36 | Sundaram Finance Limited | Financial Services | 0.47% |
| 37 | Crisil Limited | Financial Services | 0.35% |
| 38 | Multi Commodity Exchange of India Limited | Financial Services | 0.32% |
| 39 | Net Receivable / Payableother | — | 0.32% |
| 40 | Indian Bank | Financial Services | 0.3% |
| 41 | 364 Days Treasury Billstbill | — | 0.05% |
| 42 | Tata Capital Limited | Financial Services | 0.03% |
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.