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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
₹6,548 Cr
up ₹91.5 Cr vs Oct 2024
- Stocks held
- 26
- down 1 vs Oct 2024
- Top 10 weight
- 65.6%
- of the portfolio in its ten largest
- Cash & debt
- 12.5%
- 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 2024 it disclosed 26 stocks worth ₹6,548 Cr, up ₹91.5 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (21.5%), HDFC Bank Limited (15.0%), Kotak Mahindra Bank Limited (8.0%); the ten largest together made up 65.6% of the portfolio, and Banks was the biggest sector at 66.3% of its equity. Cash and debt stood at 12.5%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 21.51% | down 0.17 pts | ₹1,409 Cr | up ₹8.5 Cr | Added |
| HDFC Bank Limited | 14.99% | up 0.30 pts | ₹981 Cr | up ₹33 Cr | Added |
| Cash, TREPS & receivables | 12.53% | up 0.92 pts | ₹821 Cr | up ₹70.8 Cr | Added |
| Kotak Mahindra Bank Limited | 7.95% | up 0.04 pts | ₹521 Cr | up ₹10.1 Cr | Added |
| Muthoot Finance Limited | 4.38% | down 0.12 pts | ₹287 Cr | down ₹3.8 Cr | Trimmed |
| State Bank of India | 4.02% | up 0.03 pts | ₹263 Cr | up ₹5.9 Cr | Added |
| Nippon Life India Asset Management Limited | 2.97% | down 0.14 pts | ₹194 Cr | down ₹6.4 Cr | Trimmed |
| PB Fintech Limited | 2.69% | up 0.47 pts | ₹176 Cr | up ₹32.7 Cr | Added |
| Karur Vysya Bank Limited | 2.40% | up 0.02 pts | ₹157 Cr | up ₹3.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.38% | down 0.16 pts | ₹156 Cr | down ₹8 Cr | Trimmed |
| Aavas Financiers Limited | 2.34% | down 0.03 pts | ₹154 Cr | up ₹5 L | Held |
| Punjab National Bank | 2.27% | up 0.12 pts | ₹149 Cr | up ₹9.9 Cr | Added |
| Power Finance Corporation Limited | 2.16% | up 0.15 pts | ₹141 Cr | up ₹11.5 Cr | Added |
| Bank of India | 2.06% | up 0.01 pts | ₹135 Cr | up ₹2.2 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.99% | down 0.25 pts | ₹131 Cr | down ₹14.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.71% | down 0.13 pts | ₹112 Cr | down ₹6.6 Cr | Trimmed |
| City Union Bank Limited | 1.45% | up 0.01 pts | ₹94.8 Cr | up ₹2 Cr | Added |
| HDFC Asset Management Company Limited | 1.42% | down 0.05 pts | ₹93.2 Cr | down ₹2.1 Cr | Trimmed |
| Can Fin Homes Limited | 1.39% | down 0.09 pts | ₹90.9 Cr | down ₹4.9 Cr | Trimmed |
| IndusInd Bank Limited | 1.37% | up 0.39 pts | ₹89.6 Cr | up ₹26.3 Cr | Added |
| General Insurance Corporation of India | 1.34% | up 0.08 pts | ₹87.9 Cr | up ₹6.7 Cr | Added |
| ICRA Limited | 1.19% | up 0.59 pts | ₹77.9 Cr | up ₹39.2 Cr | Added |
| CRISIL Limited | 1.10% | up 0.16 pts | ₹71.9 Cr | up ₹11.6 Cr | Added |
| JM Financial Limited | 0.81% | down 0.71 pts | ₹52.8 Cr | down ₹45.4 Cr | Trimmed |
| Credit Analysis and Research Limited | 0.67% | up 0.47 pts | ₹43.8 Cr | up ₹30.6 Cr | Added |
| Bajaj Housing Finance Limited | 0.52% | down <0.01 pts | ₹34 Cr | up ₹44 L | Added |
| SBFC Finance Limited | 0.40% | down 0.01 pts | ₹26.4 Cr | up ₹2 L | Held |
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 1.9% · ₹122 Cr
Added Biggest additions
- ICRA Limitedup ₹39.2 Cr (+0.59% pts)
- HDFC Bank Limitedup ₹33 Cr (+0.30% pts)
- PB Fintech Limitedup ₹32.7 Cr (+0.47% pts)
- Credit Analysis and Research Limitedup ₹30.6 Cr (+0.47% 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 Oct 2024, the weight rose most in Banks (+1.5 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Insurance (−2.1 pts) and Capital Markets (−0.2 pts).
- Banks64.8% → 66.3%+1.5 pts
- Financial Technology (fintech)2.5% → 3.1%+0.6 pts
- Finance21.9% → 22.1%+0.2 pts
- Insurance5.6% → 3.5%−2.1 pts
- Capital Markets5.2% → 5.0%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 62.0% | 72.8% | 59.2% | 64.8% | 66.3% |
| Finance | 23.8% | 16.4% | 31.0% | 21.9% | 22.1% |
| Capital Markets | 6.3% | 6.4% | 3.0% | 5.2% | 5.0% |
| Insurance | 7.8% | 4.4% | 4.3% | 5.6% | 3.5% |
| Financial Technology (fintech) | — | — | 2.5% | 2.5% | 3.1% |
Allocation in Nov 2024change vs Oct 2024
- Banks (9)66.3%▲ 1.5 pts
- Finance (12)22.1%▲ 0.2 pts
- Capital Markets (2)5.0%▼ 0.2 pts
- Insurance (2)3.5%▼ 2.1 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, Nov 2024
12.5%
▲ 0.9 pts vs Oct 2024
- Cash alone
- 12.5%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2023 · now ▲ 8.7 pts
- Last 12 months
- 1.8% – 12.5%
- lowest to highest · record 12.5% in Nov 2024
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.