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SBI Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 62.55 % |
| Top 5 Stocks (%) | 41.739999999999995 % |
| Top 3 Stocks (%) | 28.31 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
70.927975 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
17.816719999999997 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
8.075622 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 74.36999999999998 % | 7,516 Cr | 81.10999999999999 % | 7,521 Cr | 82.66999999999999 % | 7,186 Cr | 80.92999999999999 % | 6,772 Cr | 80.08 % | 6,763 Cr | 89.61999999999999 % | 6,855 Cr | 95.03999999999999 % | 6,759 Cr | 89.31 % | 5,913 Cr | 88.64 % | 5,804 Cr | 89.44000000000001 % | 5,774 Cr | 85.43 % | 5,473 Cr | 89.85 % | 5,499 Cr | 90.20000000000002 % | 5,393 Cr | 90.67000000000002 % | 5,314 Cr | 93.62 % | 5,044 Cr | 93.6 % | 4,985 Cr | 90.93999999999998 % | 4,597 Cr | 86.91999999999999 % | 4,322 Cr | 90.11 % | 4,499 Cr | |
| Insurance | 12.33 % | 1,245 Cr | 12.49 % | 1,158 Cr | 12.94 % | 1,124 Cr | 13.600000000000001 % | 1,137 Cr | 9.38 % | 792.56 Cr | 4.16 % | 317.91 Cr | 0.77 % | 54.59 Cr | 3.06 % | 202.51 Cr | 3.05 % | 199.85 Cr | 4.9799999999999995 % | 321.34 Cr | 6.31 % | 404.32 Cr | 6.210000000000001 % | 379.79 Cr | 7.32 % | 437.38 Cr | 5.1899999999999995 % | 304 Cr | 4.06 % | 218.78 Cr | 5.99 % | 318.68 Cr | 7.63 % | 385.54 Cr | 7.829999999999999 % | 389.16 Cr | 7.01 % | 349.65 Cr | |
| Services | 6.68 % | 675.49 Cr | 2.79 % | 257.95 Cr | 2.72 % | 237.43 Cr | 2.9299999999999997 % | 244.8 Cr | 3.11 % | 261.99 Cr | 2.4 % | 183.09 Cr | 2.44 % | 173.56 Cr | 5.7 % | 376.73 Cr | 5.65 % | 369.58 Cr | 3.95 % | 255.44 Cr | 3.0 % | 192.68 Cr | 2.3 % | 140.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.37 % | 117.93 Cr | 0.74 % | 36.84 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.39 % | 1,251 Cr | 12.39% | 15.79% | 26.0% |
| Kotak Mahindra Bank Ltd. | Financial | 8.58 % | 867.37 Cr | 8.58% | 9.38% | 9.74% |
| Axis Bank Ltd. | Financial | 7.34 % | 741.35 Cr | 7.34% | 7.99% | 9.74% |
| Bajaj Finserv Ltd. | Financial | 6.89 % | 695.97 Cr | 6.89% | 5.11% | -- |
| State Bank of India | Financial | 6.54 % | 661.05 Cr | 6.54% | 8.76% | 1.9% |
| ICICI Bank Ltd. | Financial | 5.89 % | 595.68 Cr | 5.89% | 6.88% | 14.29% |
| SBI Life Insurance Company Ltd. | Insurance | 4.85 % | 490.13 Cr | 4.85% | 4.96% | -- |
| Muthoot Finance Ltd. | Financial | 4.05 % | 409.47 Cr | 4.05% | 3.23% | 1.75% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.1 % | 312.92 Cr | 3.1% | -- | -- |
| Bank Of Baroda | Financial | 2.92 % | 295.47 Cr | 2.92% | 2.97% | 0.75% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.72 % | 274.67 Cr | 2.72% | 4.23% | 0.22% |
| Bajaj Finance Ltd. | Financial | 2.64 % | 266.43 Cr | 2.64% | 3.1% | -- |
| Shriram Finance Ltd | Financial | 2.62 % | 264.49 Cr | 2.62% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.58 % | 260.61 Cr | 2.58% | 1.64% | -- |
| Max Financial Services Ltd. | Financial | 2.16 % | 218.19 Cr | 2.16% | 2.51% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 2.05 % | 207.53 Cr | 2.05% | 2.74% | 2.27% |
| SBI Cards And Payment Services Ltd. | Financial | 1.82 % | 183.85 Cr | 1.82% | 2.15% | 2.52% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.5 % | 151.26 Cr | 1.5% | 1.25% | -- |
| Aditya Birla Capital Ltd. | Financial | 1.47 % | 148.98 Cr | 1.47% | 2.47% | 0.25% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.33 % | 134.63 Cr | 1.33% | 0.71% | -- |
| BSE Ltd. | Services | 1.3 % | 131.61 Cr | 1.3% | -- | -- |
| Bank of India | Financial | 1.28 % | 129.33 Cr | 1.28% | 2.58% | 2.14% |
| 360 One Wam Ltd. | Financial | 0.94 % | 95.2 Cr | 0.94% | 0.94% | -- |
| ICRA Ltd. | Services | 0.92 % | 93.41 Cr | 0.92% | 1.12% | 0.88% |
| Care Ratings Ltd. | Services | 0.89 % | 89.82 Cr | 0.89% | 0.98% | 0.84% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.73 % | 73.43 Cr | 0.73% | 0.88% | 2.35% |
| Angel One Ltd. | Financial | 0.72 % | 72.69 Cr | 0.72% | -- | -- |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.68 % | 68.61 Cr | 0.68% | 0.86% | -- |
| The South Indian Bank Ltd. | Financial | 0.68 % | 68.97 Cr | 0.68% | -- | -- |
| Pine Labs Ltd. | Financial | 0.64 % | 64.97 Cr | 0.64% | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.41 % | 40.96 Cr | 0.41% | 0.46% | -- |
| Crisil Ltd. | Services | 0.35 % | 35.53 Cr | 0.35% | 0.62% | 0.72% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.23 % | 23.42 Cr | 0.23% | -- | -- |
| PB Fintech Ltd. | Services | 0.12 % | 12.18 Cr | 0.12% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,251 Cr | -- | 1,251 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 867.37 Cr | -- | 867.37 Cr |
| Axis Bank Ltd. | Financial | 741.35 Cr | -- | 741.35 Cr |
| Bajaj Finserv Ltd. | Financial | 695.97 Cr | -- | 695.97 Cr |
| State Bank of India | Financial | 661.05 Cr | -- | 661.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pine Labs Ltd. | Financial | 64.97 Cr | -- | 64.97 Cr |
| HDB Financial Services Ltd. | Financial | 40.96 Cr | -- | 40.96 Cr |
| Crisil Ltd. | Services | 35.53 Cr | -- | 35.53 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 23.42 Cr | -- | 23.42 Cr |
| PB Fintech Ltd. | Services | 12.18 Cr | -- | 12.18 Cr |