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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
₹4,465 Cr
up ₹221 Cr vs Oct 2023
- Stocks held
- 26
- up 3 vs Oct 2023
- Top 10 weight
- 72.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
SBI Banking And Financial Services Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2023 it disclosed 26 stocks worth ₹4,465 Cr, up ₹221 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (17.9%), ICICI Bank Limited (17.8%), Kotak Mahindra Bank Limited (9.0%); the ten largest together made up 72.1% of the portfolio, and Banks was the biggest sector at 62.0% of its equity. Cash and debt stood at 3.8%. Compared with Oct 2023 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 17.85% | up 0.06 pts | ₹797 Cr | up ₹42.1 Cr | Added |
| ICICI Bank Limited | 17.77% | down 0.53 pts | ₹793 Cr | up ₹16.6 Cr | Added |
| Kotak Mahindra Bank Limited | 9.04% | down 0.38 pts | ₹404 Cr | up ₹3.7 Cr | Added |
| Bajaj Finance Limited | 6.71% | down 0.72 pts | ₹300 Cr | down ₹15.6 Cr | Trimmed |
| State Bank of India | 4.60% | down 0.25 pts | ₹205 Cr | down ₹29 L | Held |
| HDFC Life Insurance Company Limited | 4.13% | down 0.63 pts | ₹184 Cr | down ₹17.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.82% | up 1.62 pts | ₹171 Cr | up ₹77.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.40% | up 0.08 pts | ₹152 Cr | up ₹10.9 Cr | Added |
| Muthoot Finance Limited | 3.25% | down 0.26 pts | ₹145 Cr | down ₹3.9 Cr | Trimmed |
| Canara Bank | 2.82% | down 0.01 pts | ₹126 Cr | up ₹5.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.56% | up 0.04 pts | ₹114 Cr | up ₹7.3 Cr | Added |
| Karur Vysya Bank Limited | 2.30% | down 1.29 pts | ₹103 Cr | down ₹49.6 Cr | Trimmed |
| RBL Bank Limited | 2.29% | up 2.29 pts | ₹102 Cr | up ₹102 Cr | New |
| Aptus Value Housing Finance India Limited | 2.18% | up 1.19 pts | ₹97.5 Cr | up ₹55.3 Cr | Added |
| Bank of Baroda | 2.16% | down 0.80 pts | ₹96.5 Cr | down ₹29 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.06% | down 1.22 pts | ₹92 Cr | down ₹47.4 Cr | Trimmed |
| LIC Housing Finance Limited | 1.97% | down 0.62 pts | ₹88 Cr | down ₹21.8 Cr | Trimmed |
| REC Limited | 1.95% | up 0.26 pts | ₹87.2 Cr | up ₹15.3 Cr | Added |
| Fusion Finance Limited | 1.88% | down 0.19 pts | ₹83.7 Cr | down ₹3.9 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.72% | down 0.90 pts | ₹76.6 Cr | down ₹34.3 Cr | Trimmed |
| Indian Renewable Energy Development Agency Limited | 1.53% | up 1.53 pts | ₹68.2 Cr | up ₹68.2 Cr | New |
| BSE Limited | 1.38% | up 0.29 pts | ₹61.5 Cr | up ₹15.2 Cr | Added |
| Punjab National Bank | 0.85% | up 0.01 pts | ₹37.8 Cr | up ₹2.2 Cr | Added |
| Central Depository Services (India) Limited | 0.75% | up 0.14 pts | ₹33.5 Cr | up ₹7.7 Cr | Added |
| SBFC Finance Limited | 0.61% | up 0.02 pts | ₹27.3 Cr | up ₹2.2 Cr | Added |
| Bajaj Finserv Limited | 0.22% | up 0.22 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Multi Commodity Exchange of India Limited | 0.20% | up 0.05 pts | ₹8.9 Cr | up ₹2.4 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (3)
- RBL Bank Limited2.3% · ₹102 Cr
- Indian Renewable Energy Development Agency Limited1.5% · ₹68.2 Cr
- Bajaj Finserv Limited0.2% · ₹9.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aptus Value Housing Finance India Limitedup ₹55.3 Cr (+1.19% pts)
- HDFC Bank Limitedup ₹42.1 Cr (+0.06% pts)
- ICICI Bank 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 Oct 2023, the weight rose most in Finance (+1.9 pts) and Banks (+0.1 pts), and fell most in Capital Markets (−1.6 pts) and Insurance (−0.4 pts).
- Finance21.9% → 23.8%+1.9 pts
- Banks61.9% → 62.0%+0.1 pts
- Capital Markets7.9% → 6.3%−1.6 pts
- Insurance8.3% → 7.8%−0.4 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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Banks | 62.5% | 64.2% | 61.9% | 62.0% |
| Finance | 28.8% | 21.4% | 21.9% | 23.8% |
| Insurance | 8.6% | 8.6% | 8.3% | 7.8% |
| Capital Markets | 0.1% | 5.8% | 7.9% | 6.3% |
Allocation in Nov 2023change vs Oct 2023
- Banks (9)62.0%▲ 0.1 pts
- Finance (10)23.8%▲ 1.9 pts
- Insurance (2)7.8%▼ 0.4 pts
- Capital Markets (5)6.3%▼ 1.6 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, Nov 2023
3.8%
▲ 1.6 pts vs Oct 2023
- Cash alone
- 3.8%
- 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.