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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
₹4,364 Cr
up ₹129 Cr vs Jun 2023
- Stocks held
- 18
- down 2 vs Jun 2023
- Top 10 weight
- 77.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- 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 July 2023 it disclosed 18 stocks worth ₹4,364 Cr, up ₹129 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (17.4%), HDFC Bank Limited (15.9%), Bajaj Finance Limited (9.5%); the ten largest together made up 77.3% of the portfolio, and Banks was the biggest sector at 67.3% of its equity. Cash and debt stood at 7.0%. Compared with Jun 2023 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 17.35% | up 0.61 pts | ₹757 Cr | up ₹48.3 Cr | Added |
| HDFC Bank Limited | 15.95% | up 12.73 pts | ₹696 Cr | up ₹560 Cr | Added |
| Bajaj Finance Limited | 9.55% | up 2.30 pts | ₹417 Cr | up ₹110 Cr | Added |
| Kotak Mahindra Bank Limited | 7.66% | down 0.19 pts | ₹334 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 7.05% | down 0.27 pts | ₹308 Cr | down ₹2.5 Cr | Trimmed |
| State Bank of India | 6.59% | up 0.32 pts | ₹287 Cr | up ₹21.9 Cr | Added |
| HDFC Life Insurance Company Limited | 4.85% | down 0.18 pts | ₹212 Cr | down ₹1.4 Cr | Trimmed |
| Muthoot Finance Limited | 4.18% | up 0.85 pts | ₹182 Cr | up ₹41.4 Cr | Added |
| Bank of Baroda | 3.89% | up 0.12 pts | ₹170 Cr | up ₹9.9 Cr | Added |
| Karur Vysya Bank Limited | 3.87% | down 0.14 pts | ₹169 Cr | down ₹95 L | Trimmed |
| HDFC Asset Management Company Limited | 3.41% | up 0.23 pts | ₹149 Cr | up ₹14 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.26% | up <0.01 pts | ₹142 Cr | up ₹4.2 Cr | Added |
| IndusInd Bank Limited | 3.25% | up 1.30 pts | ₹142 Cr | up ₹59.3 Cr | Added |
| Bank of India | 2.93% | up 0.33 pts | ₹128 Cr | up ₹17.6 Cr | Added |
| LIC Housing Finance Limited | 2.29% | down 0.81 pts | ₹99.8 Cr | down ₹31.2 Cr | Trimmed |
| Fusion Finance Limited | 2.25% | up 0.33 pts | ₹98.4 Cr | up ₹16.7 Cr | Added |
| Canara Bank | 1.07% | up 0.10 pts | ₹46.5 Cr | up ₹5.7 Cr | Added |
| Central Depository Services (India) Limited | 0.50% | up 0.50 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Multi Commodity Exchange of India Limited | 0.11% | up 0.01 pts | ₹4.7 Cr | up ₹45 L | Added |
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Central Depository Services (India) Limited0.5% · ₹21.8 Cr
Exited Exited (3)
- Housing Development Finance Corporation Limitedwas 12.0% · ₹506 Cr
- Axis Bank Limitedwas 4.2% · ₹179 Cr
- Bandhan Bank Limitedwas 1.9% · ₹82.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹560 Cr (+12.73% pts)
- Bajaj Finance Limitedup ₹110 Cr (+2.30% pts)
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 2023, the weight rose most in Banks (+9.5 pts) and Capital Markets (+0.8 pts), and fell most in Finance (−10.1 pts) and Insurance (−0.2 pts).
- Banks57.8% → 67.3%+9.5 pts
- Capital Markets3.5% → 4.3%+0.8 pts
- Finance29.7% → 19.7%−10.1 pts
- Insurance8.9% → 8.7%−0.2 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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Banks | 72.7% | 73.2% | 57.8% | 67.3% |
| Finance | 20.8% | 20.9% | 29.7% | 19.7% |
| Insurance | 6.5% | 5.8% | 8.9% | 8.7% |
| Capital Markets | — | 0.1% | 3.5% | 4.3% |
Allocation in Jul 2023change vs Jun 2023
- Banks (9)67.3%▲ 9.5 pts
- Finance (4)19.7%▼ 10.1 pts
- Insurance (2)8.7%▼ 0.2 pts
- Capital Markets (3)4.3%▲ 0.8 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 2023
7.0%
▼ 0.3 pts vs Jun 2023
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 11.1%
- lowest to highest · record 11.1% in May 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.