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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
₹6,407 Cr
up ₹287 Cr vs Aug 2024
- Stocks held
- 29
- up 7 vs Aug 2024
- Top 10 weight
- 68.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- 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 September 2024 it disclosed 29 stocks worth ₹6,407 Cr, up ₹287 Cr from Aug 2024. Its largest positions were ICICI Bank Limited (20.5%), HDFC Bank Limited (16.3%), Kotak Mahindra Bank Limited (9.5%); the ten largest together made up 68.1% of the portfolio, and Banks was the biggest sector at 61.8% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2024 the fund entered 8 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. 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 | 20.53% | up 2.19 pts | ₹1,316 Cr | up ₹193 Cr | Added |
| HDFC Bank Limited | 16.26% | down 0.09 pts | ₹1,042 Cr | up ₹40.9 Cr | Added |
| Kotak Mahindra Bank Limited | 9.55% | down 0.05 pts | ₹612 Cr | up ₹24.1 Cr | Added |
| Cash, TREPS & receivables | 5.25% | down 1.54 pts | ₹337 Cr | down ₹78.9 Cr | Trimmed |
| Muthoot Finance Limited | 4.78% | down 0.54 pts | ₹306 Cr | down ₹19.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.05% | up 0.55 pts | ₹195 Cr | up ₹42.2 Cr | Added |
| Nippon Life India Asset Management Limited | 2.88% | up 0.08 pts | ₹185 Cr | up ₹13.2 Cr | Added |
| Power Finance Corporation Limited | 2.81% | down 1.76 pts | ₹180 Cr | down ₹99.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.80% | up 2.19 pts | ₹179 Cr | up ₹142 Cr | Added |
| State Bank of India | 2.75% | down 0.23 pts | ₹176 Cr | down ₹6.2 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.72% | up 0.32 pts | ₹175 Cr | up ₹27.1 Cr | Added |
| Aavas Financiers Limited | 2.64% | down 0.01 pts | ₹169 Cr | up ₹6.7 Cr | Added |
| Bajaj Finserv Limited | 2.47% | up 0.13 pts | ₹158 Cr | up ₹15.2 Cr | Added |
| Aptus Value Housing Finance India Limited | 2.21% | up 0.09 pts | ₹142 Cr | up ₹11.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.15% | down 1.21 pts | ₹138 Cr | down ₹68.1 Cr | Trimmed |
| Bank of India | 2.10% | down 0.10 pts | ₹135 Cr | up ₹7 L | Held |
| PB Fintech Limited | 2.00% | down 0.29 pts | ₹128 Cr | down ₹12.1 Cr | Trimmed |
| The Federal Bank Limited | 1.79% | down 0.06 pts | ₹115 Cr | up ₹1.2 Cr | Added |
| JM Financial Limited | 1.65% | up 1.65 pts | ₹105 Cr | up ₹105 Cr | New |
| Punjab National Bank | 1.53% | up 1.53 pts | ₹98.2 Cr | up ₹98.2 Cr | New |
| Can Fin Homes Limited | 1.48% | up 1.48 pts | ₹94.5 Cr | up ₹94.5 Cr | New |
| General Insurance Corporation of India | 1.36% | up 1.36 pts | ₹87 Cr | up ₹87 Cr | New |
| City Union Bank Limited | 1.35% | down 0.12 pts | ₹86.6 Cr | down ₹3.6 Cr | Trimmed |
| Bajaj Housing Finance Limited | 1.20% | up 1.20 pts | ₹77 Cr | up ₹77 Cr | New |
| BSE Limited | 0.96% | up 0.96 pts | ₹61.5 Cr | up ₹61.5 Cr | New |
| HDFC Asset Management Company Limited | 0.67% | up 0.67 pts | ₹43 Cr | up ₹43 Cr | New |
| SBFC Finance Limited | 0.45% | up 0.03 pts | ₹28.7 Cr | up ₹3.1 Cr | Added |
| Manappuram Finance Limited | 0.31% | down 2.19 pts | ₹20.1 Cr | down ₹133 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.25% | down 2.48 pts | ₹16.1 Cr | down ₹151 Cr | Trimmed |
| ICRA Limited | 0.04% | up 0.04 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (8)
- JM Financial Limited1.6% · ₹105 Cr
- Punjab National Bank1.5% · ₹98.2 Cr
- Can Fin Homes Limited1.5% · ₹94.5 Cr
- General Insurance Corporation of India1.4% · ₹87 Cr
- Bajaj Housing Finance Limited1.2% · ₹77 Cr
- BSE Limited1.0% · ₹61.5 Cr
- HDFC Asset Management Company Limited0.7% · ₹43 Cr
- ICRA Limited<0.1% · ₹2.7 Cr
Exited Exited (1)
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 Aug 2024, the weight rose most in Banks (+2.6 pts) and Insurance (+2.4 pts), and fell most in Finance (−6.4 pts) and Financial Technology (fintech) (−0.3 pts).
- Banks59.2% → 61.8%+2.6 pts
- Insurance4.3% → 6.7%+2.4 pts
- Capital Markets3.0% → 4.8%+1.8 pts
- Finance31.0% → 24.6%−6.4 pts
- Financial Technology (fintech)2.5% → 2.1%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 62.3% | 62.0% | 69.7% | 59.2% | 61.8% |
| Finance | 22.5% | 23.8% | 20.8% | 31.0% | 24.6% |
| Insurance | 8.8% | 7.8% | 5.6% | 4.3% | 6.7% |
| Capital Markets | 6.4% | 6.3% | 3.9% | 3.0% | 4.8% |
| Financial Technology (fintech) | — | — | — | 2.5% | 2.1% |
Allocation in Sep 2024change vs Aug 2024
- Banks (9)61.8%▲ 2.6 pts
- Finance (13)24.6%▼ 6.4 pts
- Insurance (3)6.7%▲ 2.4 pts
- Capital Markets (3)4.8%▲ 1.8 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, Sep 2024
5.3%
▼ 1.5 pts vs Aug 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 9.3%
- Sep 2023 · now ▼ 4.0 pts
- Last 12 months
- 1.8% – 6.9%
- 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.