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SBI Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 22 |
| Top 10 Stocks (%) | 80.17999999999999 % |
| Top 5 Stocks (%) | 64.12 % |
| Top 3 Stocks (%) | 48.72 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
76.39 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
15.82%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
7.78%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.61999999999999 % | 6,855 Crs | 95.03999999999999 % | 6,759 Crs | 89.31 % | 5,913 Crs | 88.64 % | 5,804 Crs | 89.44000000000001 % | 5,774 Crs | 85.43 % | 5,473 Crs | 89.85 % | 5,499 Crs | 90.20000000000002 % | 5,393 Crs | 90.67000000000002 % | 5,314 Crs | 93.62 % | 5,044 Crs | 93.6 % | 4,985 Crs | 90.93999999999998 % | 4,597 Crs | 86.91999999999999 % | 4,322 Crs | 90.11 % | 4,499 Crs | 90.9 % | 4,389 Crs | 88.88000000000001 % | 3,968 Crs | 89.58000000000001 % | 3,802 Crs | 87.66999999999997 % | 3,768 Crs | 84.52000000000001 % | 3,552 Crs | 79.44999999999999 % | 3,466 Crs | 80.78000000000002 % | 3,421 Crs | 78.16000000000001 % | 3,227 Crs | |
| Insurance | 4.16 % | 317.91 Crs | 0.77 % | 54.59 Crs | 3.06 % | 202.51 Crs | 3.05 % | 199.85 Crs | 4.9799999999999995 % | 321.34 Crs | 6.31 % | 404.32 Crs | 6.210000000000001 % | 379.79 Crs | 7.32 % | 437.38 Crs | 5.1899999999999995 % | 304 Crs | 4.06 % | 218.78 Crs | 5.99 % | 318.68 Crs | 7.63 % | 385.54 Crs | 7.829999999999999 % | 389.16 Crs | 7.01 % | 349.65 Crs | 3.9699999999999998 % | 191.64 Crs | 7.529999999999999 % | 336.41 Crs | 8.08 % | 343.27 Crs | 7.9799999999999995 % | 342.9 Crs | 8.23 % | 345.73 Crs | 8.11 % | 353.79 Crs | 8.29 % | 351 Crs | 7.630000000000001 % | 315.08 Crs | |
| Services | 2.4 % | 183.09 Crs | 2.44 % | 173.56 Crs | 5.7 % | 376.73 Crs | 5.65 % | 369.58 Crs | 3.95 % | 255.44 Crs | 3.0 % | 192.68 Crs | 2.3 % | 140.49 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.37 % | 117.93 Crs | 0.74 % | 36.84 Crs | 0.75 % | 36.07 Crs | 0.81 % | 36.24 Crs | 0.74 % | 31.59 Crs | 0.72 % | 30.99 Crs | 0.74 % | 31.41 Crs | 0.11 % | 4.65 Crs | 0.1 % | 4.2 Crs | 0.1 % | 4.07 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.72% | 2,120Cr | 13.43% | 16.26% | 18.74% |
| ICICI Bank Ltd. | Financial | 11.26% | 861.31Cr | 20.97% | 20.53% | 18.78% |
| Axis Bank Ltd. | Financial | 9.74% | 744.84Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 9.21% | 704.72Cr | 9.85% | 9.55% | 9.89% |
| State Bank of India | Financial | 6.19% | 473.61Cr | 4.51% | 2.75% | 4.66% |
| HDFC Life Insurance Co Ltd. | Insurance | 4.16% | 317.91Cr | -- | -- | 1.22% |
| Max Financial Services Ltd. | Financial | 3.44% | 263.44Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 3.2% | 244.99Cr | 4.41% | 4.78% | 3.39% |
| Bank Of Baroda | Financial | 2.94% | 224.57Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 2.32% | 177.64Cr | -- | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 2.28% | 174.65Cr | 1.86% | 2.21% | 2.06% |
| Nippon Life India Asset Management Ltd. | Financial | 2.23% | 170.35Cr | 3.11% | 2.88% | 3.14% |
| Power Finance Corporation Ltd. | Financial | 2.21% | 169.3Cr | 1.93% | 2.81% | 1.85% |
| Bank of India | Financial | 2.14% | 163.4Cr | 1.88% | 2.1% | 2.86% |
| City Union Bank Ltd. | Financial | 1.22% | 93.24Cr | 1.37% | 1.35% | 0.16% |
| Aditya Birla Capital Ltd. | Financial | 1.16% | 88.74Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.99% | 75.5Cr | 2.02% | 3.05% | -- |
| Manappuram Finance Ltd. | Financial | 0.9% | 69.13Cr | -- | 0.31% | -- |
| Care Ratings Ltd. | Services | 0.85% | 65.12Cr | 0.6% | -- | -- |
| ICRA Ltd. | Services | 0.83% | 63.23Cr | 1.1% | 0.04% | -- |
| Crisil Ltd. | Services | 0.72% | 54.72Cr | 1.34% | -- | -- |
| SBFC Finance Ltd. | Financial | 0.41% | 31.01Cr | 0.42% | 0.45% | 0.49% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,120Cr | 1,849Cr | 271.16Cr |
| Max Financial Services Ltd. | Financial | 263.44Cr | -- | 263.44Cr |
| Muthoot Finance Ltd. | Financial | 244.99Cr | 124.69Cr | 120.3Cr |
| Aditya Birla Capital Ltd. | Financial | 88.74Cr | 17.53Cr | 71.2Cr |
| Axis Bank Ltd. | Financial | 744.84Cr | 692.67Cr | 52.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Cards And Payment Services Ltd. | Financial | 177.64Cr | 179.18Cr | 1.53Cr |
| Can Fin Homes Ltd. | Financial | -- | 38.79Cr | 38.79Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 75.5Cr | 167.27Cr | 91.76Cr |
| Karur Vysya Bank Ltd. | Financial | -- | 112.1Cr | 112.1Cr |
| ICICI Bank Ltd. | Financial | 861.31Cr | 1,016Cr | 154.78Cr |