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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
₹3,807 Cr
Jan 2023
- Stocks held
- 19
- Top 10 weight
- 77.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Banking And Financial Services Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2023 it disclosed 19 stocks worth ₹3,807 Cr. Its largest positions were HDFC Bank Limited (17.0%), ICICI Bank Limited (15.0%), Axis Bank Limited (9.6%); the ten largest together made up 77.1% of the portfolio, and Banks was the biggest sector at 72.7% of its equity. Cash and debt stood at 3.6%.
Against 226 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.95%
- Δ weight
- —
- Value
- ₹645 Cr
- Δ value
- —
- Status
- Weight
- 15.04%
- Δ weight
- —
- Value
- ₹573 Cr
- Δ value
- —
- Status
- Weight
- 9.64%
- Δ weight
- —
- Value
- ₹367 Cr
- Δ value
- —
- Status
- Weight
- 9.28%
- Δ weight
- —
- Value
- ₹353 Cr
- Δ value
- —
- Status
- Weight
- 4.82%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 4.54%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 4.49%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 4.36%
- Δ weight
- —
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Weight
- 4.10%
- Δ weight
- —
- Value
- ₹156 Cr
- Δ value
- —
- Status
- Weight
- 3.84%
- Δ weight
- —
- Value
- ₹146 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 3.64%
- Δ weight
- —
- Value
- ₹139 Cr
- Δ value
- —
- Status
- Weight
- 3.26%
- Δ weight
- —
- Value
- ₹124 Cr
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- Weight
- 2.30%
- Δ weight
- —
- Value
- ₹87.4 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹84.1 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹67.6 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹67.2 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹41 Cr
- Δ value
- —
- Status
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2023
- Banks (10)72.7%
- Finance (7)20.8%
- Insurance (2)6.5%
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, Jan 2023
3.6%
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.6% in Jan 2023
Not enough months to draw.
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.