Sbi Banking & Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
73%
Concentration
Strategy data
N/A
Not reported
Equity
91%
Asset allocation
Portfolio
5Sectors
6Large positions
51.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap10%
Small cap15%
Asset allocation
Equity91%
Top holdings
HDFC Bank Ltd.EQUITY
17.0%ICICI Bank Ltd.EQUITY
10.7%Kotak Mahindra Bank Ltd.EQUITY
9.7%Bajaj Finance Ltd.EQUITY
8.1%TREPSDERIVATIVE
7.8%State Bank of IndiaEQUITY
6.9%4.2%
Muthoot Finance Ltd.EQUITY
3.3%Bank of BarodaEQUITY
3.0%2.1%
Margin amount for Derivative positionsDERIVATIVE
2.1%2.1%
1.8%
1.8%
1.8%
Bank of IndiaEQUITY
1.4%Manappuram Finance Ltd.EQUITY
1.4%1.2%
LIC Housing Finance Ltd.EQUITY
1.2%Aavas Financiers Ltd.EQUITY
1.1%Karur Vysya Bank Ltd.EQUITY
1.1%1.0%
1.0%
CARE Ratings Ltd.EQUITY
0.88%360 ONE WAM Ltd.EQUITY
0.84%0.74%
0.73%
Pine Labs Ltd.EQUITY
0.50%CRISIL Ltd.EQUITY
0.33%ICRA Ltd.EQUITY
0.21%Bandhan Bank Ltd.EQUITY
0.17%0.05%
TATA Capital Ltd.EQUITY
0.03%Net Receivable / PayableDERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 91% equity.
- 36 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 51.9% of the portfolio.
Watchpoints
- Top 10 positions account for 73%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 52%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
51.9%
23.8%
8.9%
4.5%
1.7%