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Sectoral / Thematic · SBI Mutual Fund · AMFI code 133857SBI Banking And Financial Services Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹3,748 Cr
down ₹59.9 Cr vs Jan 2023
- Stocks held
- 20
- up 1 vs Jan 2023
- Top 10 weight
- 75.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
SBI Banking And Financial Services Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2023 it disclosed 20 stocks worth ₹3,748 Cr, down ₹59.9 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (17.3%), HDFC Bank Limited (13.8%), State Bank of India (7.0%); the ten largest together made up 75.8% of the portfolio, and Banks was the biggest sector at 71.1% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2023 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 17.30% | up 2.26 pts | ₹648 Cr | up ₹75.6 Cr | Added |
| HDFC Bank Limited | 13.77% | down 3.19 pts | ₹516 Cr | down ₹130 Cr | Trimmed |
| State Bank of India | 6.95% | down 2.33 pts | ₹261 Cr | down ₹92.8 Cr | Trimmed |
| Axis Bank Limited | 6.78% | down 2.86 pts | ₹254 Cr | down ₹113 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.46% | up 6.46 pts | ₹242 Cr | up ₹242 Cr | New |
| Bajaj Finance Limited | 6.01% | up 1.47 pts | ₹225 Cr | up ₹52.5 Cr | Added |
| LIC Housing Finance Limited | 5.14% | up 1.04 pts | ₹192 Cr | up ₹36.4 Cr | Added |
| Housing Development Finance Corporation Limited | 4.87% | up 0.05 pts | ₹183 Cr | down ₹94 L | Trimmed |
| Bandhan Bank Limited | 4.31% | down 0.18 pts | ₹162 Cr | down ₹9.3 Cr | Trimmed |
| Bank of Baroda | 4.20% | down 0.16 pts | ₹157 Cr | down ₹8.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.71% | down 0.13 pts | ₹139 Cr | down ₹7.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.02% | down 0.03 pts | ₹113 Cr | down ₹2.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.99% | down 0.21 pts | ₹112 Cr | down ₹9.9 Cr | Trimmed |
| Bank of India | 2.84% | down 0.42 pts | ₹106 Cr | down ₹17.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.42% | down 1.22 pts | ₹90.8 Cr | down ₹47.9 Cr | Trimmed |
| Muthoot Finance Limited | 2.17% | down 0.12 pts | ₹81.5 Cr | down ₹6 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.92% | down 0.29 pts | ₹71.8 Cr | down ₹12.3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.87% | up 0.10 pts | ₹70.1 Cr | up ₹2.6 Cr | Added |
| The Federal Bank Limited | 1.72% | down 0.04 pts | ₹64.6 Cr | down ₹2.6 Cr | Trimmed |
| Canara Bank | 1.01% | down 0.07 pts | ₹37.7 Cr | down ₹3.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.42% | up 0.01 pts | ₹15.8 Cr | up ₹1 L | Held |
| Multi Commodity Exchange of India Limited | 0.10% | up 0.10 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
What changed, Jan 2023 to Feb 2023
New New positions (2)
- Kotak Mahindra Bank Limited6.5% · ₹242 Cr
- Multi Commodity Exchange of India Limited0.1% · ₹3.9 Cr
Exited Exited (1)
- Cholamandalam Financial Holdings Limitedwas 0.2% · ₹9.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹75.6 Cr (+2.26% pts)
- Bajaj Finance Limitedup ₹52.5 Cr (+1.47% pts)
- LIC Housing Finance 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 Jan 2023, the weight rose most in Finance (+1.8 pts) and Capital Markets (+0.1 pts), and fell most in Banks (−1.6 pts) and Insurance (−0.3 pts).
- Finance20.8% → 22.6%+1.8 pts
- Capital Markets0.0% → 0.1%new+0.1 pts
- Banks72.7% → 71.1%−1.6 pts
- Insurance6.5% → 6.2%−0.3 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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 72.7% | 71.1% |
| Finance | 20.8% | 22.6% |
| Insurance | 6.5% | 6.2% |
| Capital Markets | — | 0.1% |
Allocation in Feb 2023change vs Jan 2023
- Banks (11)71.1%▼ 1.6 pts
- Finance (6)22.6%▲ 1.8 pts
- Insurance (2)6.2%▼ 0.3 pts
- Capital Markets (1)0.1%▲ 0.1 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, Feb 2023
2.4%
▼ 1.2 pts vs Jan 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 3.6%
- lowest to highest · record 3.6% in Jan 2023
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.