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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
₹5,380 Cr
up ₹1.6 Cr vs Oct 2025
- Stocks held
- 29
- up 2 vs Oct 2025
- Top 10 weight
- 63.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 15
SBI Automotive Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2025 it disclosed 29 stocks worth ₹5,380 Cr, up ₹1.6 Cr from Oct 2025. Its largest positions were Mahindra & Mahindra Limited (16.8%), Maruti Suzuki India Limited (11.8%), Eicher Motors Limited (6.6%); the ten largest together made up 63.8% of the portfolio, and Automobiles was the biggest sector at 48.4% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.76%
- Δ weight
- down 0.74 pts
- Value
- ₹902 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 11.82%
- Δ weight
- down 1.42 pts
- Value
- ₹636 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 6.56%
- Δ weight
- down 0.74 pts
- Value
- ₹353 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- down 0.62 pts
- Value
- ₹318 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.42 pts
- Value
- ₹222 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.36 pts
- Value
- ₹221 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.52 pts
- Value
- ₹210 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.29 pts
- Value
- ₹205 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 2.89 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.31 pts
- Value
- ₹141 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.24 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.78 pts
- Value
- ₹136 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.31 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.37 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹78.2 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.37 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 1.08 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Tenneco Clean Air India Limited2.9% · ₹156 Cr
- ASK Automotive Limited1.5% · ₹78.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sansera Engineering Limitedup ₹28.2 Cr (+0.52% pts)
- Hero MotoCorp Limitedup ₹22.7 Cr (+0.42% pts)
- Tata Motors Ltdup ₹19.2 Cr (+0.36% pts)
- Endurance Technologies 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 2025, the weight rose most in Auto Components (+3.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.3 pts), and fell most in Automobiles (−3.6 pts) and Auto Ancillaries (−0.3 pts).
- Auto Components34.9% → 38.4%+3.5 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.4%+0.3 pts
- Automobiles52.0% → 48.4%−3.6 pts
- Auto Ancillaries3.0% → 2.6%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Automobiles | 56.3% | 51.4% | 51.0% | 52.0% | 48.4% |
| Auto Components | 35.4% | 38.1% | 38.4% | 34.9% | 38.4% |
| Industrial Products | 7.8% | 7.6% | 7.7% | 9.1% | 9.2% |
| Auto Ancillaries | 0.5% | 1.8% | 2.8% | 3.0% | 2.6% |
| Agricultural, Commercial & Construction Vehicles | — | 1.0% | — | 1.0% | 1.4% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (6)48.4%▼ 3.6 pts
- Auto Components (17)38.4%▲ 3.5 pts
- Industrial Products (4)9.2%▲ 0.1 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.
Cash & debt, Nov 2025
1.0%
▼ 1.1 pts vs Oct 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2024 · now ▼ 1.0 pts
- Last 12 months
- 1.0% – 6.9%
- 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.