Mutual Funds Holding SBI FUNDS MANAGEMENT LTD

Financial Services67 fundsISIN INE640G01020

As of 31 July 2026, 67 Indian mutual funds hold SBI FUNDS MANAGEMENT LTD (Financial Services), led by Helios Financial Services Fund at 5.05% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 67 Indian mutual fund schemes disclose a holding in SBI FUNDS MANAGEMENT LTD (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 67 funds holding SBI FUNDS MANAGEMENT LTD, the average position size is 0.8% of net assets. The highest-conviction holder is Helios Financial Services Fund (Thematic), at 5.05%. Equity funds account for 30 of the 67 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 0 funds exited.

Fund Activity Last Month

How funds changed their SBI FUNDS MANAGEMENT LTD position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 started a position

New Positions

Helios Financial Services Fund at 5.05%
quant Equity Savings Fund at 2.82%
Bajaj Finserv Banking and Financial Services Fund at 2.56%
Bajaj Finserv Multi Cap Fund at 2.37%
TATA FOCUSED FUND at 2.06%
Bajaj Finserv ELSS Tax Saver Fund at 1.98%
Kotak Banking and Financial Services Fund at 1.98%
ICICI Prudential Exports and Services Fund at 1.73%
The Wealth Company Small Cap Fund at 1.48%
WhiteOak Capital Quality Equity Fund at 1.48%
Kotak Services Fund at 1.35%
Groww Banking & Financial Services Fund at 1.26%
The Wealth Company Balanced Advt Fund at 1.24%
The Wealth Company Flexi Cap Fund at 1.18%
Franklin India Aggressive Hybrid Fund at 1.17%

Funds Holding SBI FUNDS MANAGEMENT LTD

#	Fund	AMC	Category	% to NAV
1	Helios Financial Services Fund	Helios Mutual Fund	Thematic	5.05%
2	quant Equity Savings Fund	quant Mutual Fund	Hybrid	2.82%
3	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	2.56%
4	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.37%
5	TATA FOCUSED FUND	Tata Mutual Fund	Equity	2.06%
6	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	1.98%
7	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	1.98%
8	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.73%
9	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	1.48%
10	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	1.48%
11	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	1.35%
12	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	1.26%
13	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.24%
14	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	1.18%
15	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.17%
16	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.03%
17	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	1.02%
18	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	1.01%
19	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	1.01%
20	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.01%
21	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	0.98%
22	TATA ELSS FUND	Tata Mutual Fund	Equity	0.97%
23	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	0.94%
24	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	0.92%
25	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.91%
26	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.9%
27	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	0.9%
28	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.89%
29	Groww Large Cap Fund	Groww Mutual Fund	Equity	0.77%
30	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.76%
31	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.72%
32	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.71%
33	Kotak MNC Fund	Kotak Mahindra Mutual Fund	Thematic	0.69%
34	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	0.68%
35	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	0.66%
36	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.63%
37	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	0.62%
38	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.48%
39	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.42%
40	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.41%
41	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.4%
42	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.37%
43	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.35%
44	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.35%
45	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	0.35%
46	Groww Multicap Fund	Groww Mutual Fund	Equity	0.34%
47	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.29%
48	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.21%
49	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	0.2%
50	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.16%
51	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.16%
52	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.1%
53	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.08%
54	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.08%
55	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	0.06%
56	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.06%
57	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	0.06%
58	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.06%
59	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.05%
60	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.04%
61	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.03%
62	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.03%
63	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.03%
64	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.03%
65	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.02%
66	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.01%
67	quant Small Cap Fund	quant Mutual Fund	Equity	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.