Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 152655SBI Automotive Opportunities Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹5,752 Cr
up ₹372 Cr vs Jun 2026
- Stocks held
- 32
- up 2 vs Jun 2026
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
SBI Automotive Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2026 it disclosed 32 stocks worth ₹5,752 Cr, up ₹372 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Limited (16.0%), Maruti Suzuki India Limited (7.4%), Eicher Motors Limited (7.1%); the ten largest together made up 59.2% of the portfolio, and Automobiles was the biggest sector at 43.4% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 15.95% | up 0.55 pts | ₹918 Cr | up ₹89 Cr | Added |
| Maruti Suzuki India Limited | 7.42% | up 0.34 pts | ₹427 Cr | up ₹45.9 Cr | Added |
| Eicher Motors Limited | 7.08% | up 0.24 pts | ₹407 Cr | up ₹39.5 Cr | Added |
| TVS Motor Company Limited | 6.00% | up 0.85 pts | ₹345 Cr | up ₹68.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 4.68% | up 0.65 pts | ₹269 Cr | up ₹52.3 Cr | Added |
| Bharat Forge Limited | 4.59% | down 0.19 pts | ₹264 Cr | up ₹6.7 Cr | Added |
| Samvardhana Motherson International Limited | 4.19% | down 0.21 pts | ₹241 Cr | up ₹4.2 Cr | Added |
| Gabriel India Limited | 3.31% | up 0.27 pts | ₹190 Cr | up ₹26.7 Cr | Added |
| Tata Motors Ltd | 3.04% | down 0.11 pts | ₹175 Cr | up ₹5.5 Cr | Added |
| Sansera Engineering Limited | 2.91% | down 0.18 pts | ₹167 Cr | up ₹1.1 Cr | Added |
| Happy Forgings Limited | 2.87% | up 0.01 pts | ₹165 Cr | up ₹11.5 Cr | Added |
| Bosch Limited | 2.86% | up 0.79 pts | ₹164 Cr | up ₹53.2 Cr | Added |
| Ather Energy Limited | 2.80% | down 0.38 pts | ₹161 Cr | down ₹9.8 Cr | Trimmed |
| UNO Minda Limited | 2.71% | up 0.04 pts | ₹156 Cr | up ₹12.2 Cr | Added |
| Hyundai Motor India Ltd | 2.65% | up 0.17 pts | ₹153 Cr | up ₹19.3 Cr | Added |
| Cash, TREPS & receivables | 2.50% | up 0.51 pts | ₹144 Cr | up ₹36.7 Cr | Added |
| Sedemac Mechatronics Limited | 2.33% | down 0.36 pts | ₹134 Cr | down ₹10.5 Cr | Trimmed |
| Belrise Industries Ltd. | 2.06% | down 0.16 pts | ₹118 Cr | down ₹92 L | Trimmed |
| Minda Corporation Limited | 1.95% | down 0.38 pts | ₹112 Cr | down ₹13.3 Cr | Trimmed |
| Timken India Limited | 1.91% | down 0.35 pts | ₹110 Cr | down ₹11.9 Cr | Trimmed |
| Kingfa Science & Technology India Ltd. | 1.82% | down 0.09 pts | ₹105 Cr | up ₹1.7 Cr | Added |
| Schaeffler India Limited | 1.70% | down 0.63 pts | ₹97.9 Cr | down ₹27.8 Cr | Trimmed |
| Sundram Fasteners Limited | 1.70% | down 0.04 pts | ₹97.7 Cr | up ₹4.3 Cr | Added |
| Tenneco Clean Air India Limited | 1.67% | down 0.53 pts | ₹96.2 Cr | down ₹22.3 Cr | Trimmed |
| ASK Automotive Limited | 1.65% | up 0.15 pts | ₹95 Cr | up ₹14.2 Cr | Added |
| Craftsman Automation Limited | 1.54% | down 0.57 pts | ₹88.9 Cr | down ₹24.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.51% | down 1.18 pts | ₹87 Cr | down ₹57.9 Cr | Trimmed |
| Endurance Technologies Limited | 1.44% | down 0.05 pts | ₹82.7 Cr | up ₹2.5 Cr | Added |
| Asahi India Glass Limited | 1.22% | down 0.05 pts | ₹70.1 Cr | up ₹2.1 Cr | Added |
| Balkrishna Industries Limited | 0.57% | up 0.57 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| Sundaram Clayton Limited | 0.44% | down 0.07 pts | ₹25.1 Cr | down ₹2.1 Cr | Trimmed |
| Alicon Castalloy Limited | 0.42% | down 0.02 pts | ₹24.2 Cr | up ₹39 L | Added |
| Bajaj Auto Limited | 0.40% | up 0.40 pts | ₹23 Cr | up ₹23 Cr | New |
| 364 DAY T-BILL Debt | 0.09% | down 0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Balkrishna Industries Limited0.6% · ₹32.6 Cr
- Bajaj Auto Limited0.4% · ₹23 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹89 Cr (+0.55% pts)
- TVS Motor Company Limitedup ₹68.2 Cr (+0.85% pts)
- Bosch Limitedup ₹53.2 Cr (+0.79% pts)
- Sona BLW Precision Forgings Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Automobiles (+2.5 pts), and fell most in Auto Components (−1.8 pts) and Industrial Products (−0.6 pts).
- Automobiles41.0% → 43.4%+2.5 pts
- Auto Components43.7% → 41.9%−1.8 pts
- Industrial Products12.1% → 11.5%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 47.6% | 41.0% | 36.5% | 41.0% | 43.4% |
| Auto Components | 40.2% | 44.4% | 45.7% | 43.7% | 41.9% |
| Industrial Products | 8.7% | 10.7% | 12.7% | 12.1% | 11.5% |
| Agricultural, Commercial & Construction Vehicles | — | 4.0% | 5.1% | 3.2% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (7)43.4%▲ 2.5 pts
- Auto Components (20)41.9%▼ 1.8 pts
- Industrial Products (4)11.5%▼ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2026
2.6%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2025 · now ▼ 0.7 pts
- Last 12 months
- 1.0% – 5.2%
- lowest to highest · record 12.2% in Jun 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.