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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
₹5,861 Cr
up ₹474 Cr vs May 2024
- Stocks held
- 22
- unchanged
- Top 10 weight
- 79.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- 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 June 2024 it disclosed 22 stocks worth ₹5,861 Cr, up ₹474 Cr from May 2024. Its largest positions were HDFC Bank Limited (25.0%), ICICI Bank Limited (17.7%), Kotak Mahindra Bank Limited (9.5%); the ten largest together made up 79.3% of the portfolio, and Banks was the biggest sector at 69.7% of its equity. Cash and debt stood at 6.7%. Compared with May 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 25.04% | up 8.29 pts | ₹1,467 Cr | up ₹565 Cr | Added |
| ICICI Bank Limited | 17.67% | down 1.34 pts | ₹1,036 Cr | up ₹11.8 Cr | Added |
| Kotak Mahindra Bank Limited | 9.53% | down 0.14 pts | ₹559 Cr | up ₹37.9 Cr | Added |
| Cash, TREPS & receivables | 6.70% | down 0.17 pts | ₹393 Cr | up ₹22.8 Cr | Added |
| State Bank of India | 4.96% | down 4.03 pts | ₹291 Cr | down ₹194 Cr | Trimmed |
| Power Finance Corporation Limited | 4.47% | up 1.36 pts | ₹262 Cr | up ₹94.5 Cr | Added |
| Muthoot Finance Limited | 4.00% | up 0.39 pts | ₹235 Cr | up ₹39.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.90% | up 0.20 pts | ₹229 Cr | up ₹29.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.70% | up 1.19 pts | ₹217 Cr | up ₹81.7 Cr | Added |
| Nippon Life India Asset Management Limited | 3.68% | down 0.06 pts | ₹216 Cr | up ₹14.1 Cr | Added |
| Bank of India | 2.35% | down 1.12 pts | ₹138 Cr | down ₹49.3 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.34% | down 1.00 pts | ₹137 Cr | down ₹42.9 Cr | Trimmed |
| The Federal Bank Limited | 2.31% | up 0.81 pts | ₹135 Cr | up ₹54.4 Cr | Added |
| Aavas Financiers Limited | 2.19% | up 0.14 pts | ₹128 Cr | up ₹17.8 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.90% | up 0.02 pts | ₹111 Cr | up ₹10.1 Cr | Added |
| Manappuram Finance Limited | 1.85% | up 1.85 pts | ₹108 Cr | up ₹108 Cr | New |
| SBI Life Insurance Company Limited | 1.02% | down 0.01 pts | ₹59.7 Cr | up ₹4.2 Cr | Added |
| Indian Bank | 0.63% | down 2.31 pts | ₹37 Cr | down ₹121 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.59% | up 0.11 pts | ₹34.3 Cr | up ₹8.7 Cr | Added |
| Life Insurance Corporation Of India | 0.47% | down 0.05 pts | ₹27.5 Cr | down ₹67 L | Trimmed |
| SBFC Finance Limited | 0.43% | down 0.03 pts | ₹25 Cr | up ₹35 L | Added |
| City Union Bank Limited | 0.21% | up 0.05 pts | ₹12.4 Cr | up ₹3.6 Cr | Added |
| Home First Finance Company India Limited | 0.06% | up 0.06 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (2)
- Manappuram Finance Limited1.9% · ₹108 Cr
- Home First Finance Company India Limited0.1% · ₹3.3 Cr
Exited Exited (2)
- HDFC Asset Management Company Limitedwas 2.2% · ₹120 Cr
- Bank of Barodawas 2.0% · ₹106 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹565 Cr (+8.29% pts)
- Power Finance Corporation Limitedup ₹94.5 Cr (+1.36% 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 May 2024, the weight rose most in Finance (+4.4 pts) and Insurance (+1.2 pts), and fell most in Banks (−3.1 pts) and Capital Markets (−2.5 pts).
- Finance16.4% → 20.8%+4.4 pts
- Insurance4.4% → 5.6%+1.2 pts
- Banks72.8% → 69.7%−3.1 pts
- Capital Markets6.4% → 3.9%−2.5 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 57.8% | 62.0% | 62.0% | 72.8% | 69.7% |
| Finance | 29.7% | 23.8% | 23.8% | 16.4% | 20.8% |
| Insurance | 8.9% | 7.8% | 7.8% | 4.4% | 5.6% |
| Capital Markets | 3.5% | 6.3% | 6.3% | 6.4% | 3.9% |
Allocation in Jun 2024change vs May 2024
- Banks (9)69.7%▼ 3.1 pts
- Finance (9)20.8%▲ 4.4 pts
- Insurance (3)5.6%▲ 1.2 pts
- Capital Markets (1)3.9%▼ 2.5 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, Jun 2024
6.7%
▼ 0.2 pts vs May 2024
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 7.3%
- Jun 2023 · now ▼ 0.6 pts
- Last 12 months
- 1.8% – 9.3%
- 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.