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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
₹4,616 Cr
down ₹716 Cr vs Feb 2026
- Stocks held
- 32
- up 2 vs Feb 2026
- Top 10 weight
- 55.4%
- 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 3, trimmed 27
SBI Automotive Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2026 it disclosed 32 stocks worth ₹4,616 Cr, down ₹716 Cr from Feb 2026. Its largest positions were Mahindra & Mahindra Limited (12.8%), Eicher Motors Limited (7.4%), Maruti Suzuki India Limited (5.3%); the ten largest together made up 55.4% of the portfolio, and Auto Components was the biggest sector at 47.4% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.80%
- Δ weight
- down 1.72 pts
- Value
- ₹591 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 7.42%
- Δ weight
- down 0.69 pts
- Value
- ₹342 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down 0.38 pts
- Value
- ₹246 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.70 pts
- Value
- ₹235 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.06 pts
- Value
- ₹221 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.19 pts
- Value
- ₹193 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.09 pts
- Value
- ₹187 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.42 pts
- Value
- ₹178 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.09 pts
- Value
- ₹170 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.36 pts
- Value
- ₹168 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.24 pts
- Value
- ₹167 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.14 pts
- Value
- ₹167 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.60 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.19 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.33 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹91 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.19 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.49 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹75.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.70 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- down 1.06 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Sedemac Mechatronics Limited1.6% · ₹75.7 Cr
- Tube Investments of India Limited1.1% · ₹50.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ashok Leyland Limitedup ₹28 Cr (+0.70% pts)
- ASK Automotive Limitedup ₹13.6 Cr (+0.49% pts)
- Ather Energy Limitedup ₹8.6 Cr (+0.60% pts)
Trimmed Biggest reductions
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 Feb 2026, the weight rose most in Auto Components (+3.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.2 pts), and fell most in Automobiles (−3.4 pts).
- Auto Components44.4% → 47.4%+3.0 pts
- Agricultural, Commercial & Construction Vehicles5.0% → 5.2%+0.2 pts
- Industrial Products13.0% → 13.1%+0.1 pts
- Automobiles37.6% → 34.2%−3.4 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Auto Components | 37.2% | 34.9% | 42.0% | 44.4% | 47.4% |
| Automobiles | 53.6% | 53.5% | 44.8% | 37.6% | 34.2% |
| Industrial Products | 7.5% | 8.8% | 9.5% | 13.0% | 13.1% |
| Agricultural, Commercial & Construction Vehicles | 1.2% | — | 1.7% | 5.0% | 5.2% |
Allocation in Mar 2026change vs Feb 2026
- Auto Components (21)47.4%▲ 3.0 pts
- Automobiles (5)34.2%▼ 3.4 pts
- Industrial Products (4)13.1%▲ 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, Mar 2026
1.0%
▼ 1.0 pts vs Feb 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2025 · now ▼ 1.5 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.