SBI Banking And Financial Services Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
38
Concentrated
Top 10 weight
63%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
7Sectors
14High-conviction bets
52%Top sector wt.
-Cash
Market-cap allocation
Large cap61%
Mid cap7%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
12.8%Kotak Mahindra Bank Ltd.EQUITY
10.0%State Bank of IndiaEQUITY
8.7%Axis Bank Ltd.EQUITY
6.2%HDFC Bank Ltd.EQUITY
5.9%Muthoot Finance Ltd.EQUITY
5.8%4.8%
TREPSCASH_EQUIVALENT
3.9%Angel One Ltd.EQUITY
3.5%Bank of BarodaEQUITY
3.0%2.7%
Bajaj Finance Ltd.EQUITY
2.5%Bajaj Finserv Ltd.EQUITY
2.4%1.9%
1.9%
1.9%
Shriram Finance Ltd.EQUITY
1.8%1.7%
1.7%
Canara BankEQUITY
1.6%Manappuram Finance Ltd.EQUITY
1.3%1.2%
LIC Housing Finance Ltd.EQUITY
0.9%CARE Ratings Ltd.EQUITY
0.9%360 ONE WAM Ltd.EQUITY
0.9%Bank of IndiaEQUITY
0.8%ICRA Ltd.EQUITY
0.8%City Union Bank Ltd.EQUITY
0.7%0.7%
Pine Labs Ltd.EQUITY
0.6%Margin amount for Derivative positionsCASH_EQUIVALENT
0.5%0.3%
CRISIL Ltd.EQUITY
0.3%Aavas Financiers Ltd.EQUITY
0.2%RBL Bank Ltd.EQUITY
0.2%0.1%
Net Receivable / PayableCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (61%) - relatively stable.
Cons
- High top-10 concentration (63%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
51.7%
22.1%
12.2%
9.1%
0.6%
0.1%