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Sectoral / Thematic · SBI Mutual Fund · AMFI code 152655SBI Automotive Opportunities Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.
Portfolio value
₹6,071 Cr
down ₹278 Cr vs Aug 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
SBI Automotive Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹6,071 Cr, down ₹278 Cr from Aug 2026. Its largest positions were Mahindra & Mahindra Limited (12.1%), TVS Motor Company Limited (4.9%), Sona BLW Precision Forgings Limited (4.8%); the ten largest together made up 49.3% of the portfolio, and Auto Components was the biggest sector at 52.4% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.15%
- Δ weight
- down 0.78 pts
- Value
- ₹738 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.05 pts
- Value
- ₹296 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.30 pts
- Value
- ₹291 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.93 pts
- Value
- ₹286 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up <0.01 pts
- Value
- ₹261 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.42 pts
- Value
- ₹233 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.17 pts
- Value
- ₹231 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.42 pts
- Value
- ₹218 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.38 pts
- Value
- ₹208 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.67 pts
- Value
- ₹189 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.46 pts
- Value
- ₹182 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- up 0.40 pts
- Value
- ₹174 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.69 pts
- Value
- ₹174 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.64 pts
- Value
- ₹135 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.23 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.71 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.33 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Motherson Sumi Wiring India Limitedup ₹41 Cr (+0.71% pts)
- Craftsman Automation Limitedup ₹34.6 Cr (+0.64% pts)
- Sedemac Mechatronics Limitedup ₹34.1 Cr (+0.67% pts)
- Bajaj Auto Limitedup ₹19.2 Cr (+0.33% pts)
- Sansera Engineering Limited ₹16.9 Cr (+0.42% 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 Aug 2026, the weight rose most in Auto Components (+2.6 pts), and fell most in Automobiles (−2.1 pts) and Industrial Products (−0.5 pts).
- Auto Components49.8% → 52.4%+2.6 pts
- Automobiles34.9% → 32.8%−2.1 pts
- Industrial Products11.5% → 10.9%−0.5 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Auto Components | 34.9% | 47.4% | 43.7% | 49.8% | 52.4% |
| Automobiles | 53.5% | 34.2% | 41.0% | 34.9% | 32.8% |
| Industrial Products | 8.8% | 13.1% | 12.1% | 11.5% | 10.9% |
| Agricultural, Commercial & Construction Vehicles | — | 5.2% | 3.2% | 3.8% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (23)52.4%▲ 2.6 pts
- Automobiles (7)32.8%▼ 2.1 pts
- Industrial Products (4)10.9%▼ 0.5 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.
Cash & debt, Sep 2026
2.9%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2025 · now ▲ 1.5 pts
- Last 12 months
- 1.0% – 5.2%
- lowest to highest · record 12.2% in Jun 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.