SBI Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

51.15%

Finance

22.64%

Insurance

11.33%

Capital Markets

6.18%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings65.4% top 10 weight4 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks51.15%
1	ICICI Bank Ltd.	INE090A01021	Banks	12.87%	1,05,69,214	1,335.31	₹1,263
2	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	9.96%	2,69,57,770	1,033.29	₹383
3	State Bank of India	INE062A01020	Banks	9.61%	93,30,364	996.90	₹1,068
4	Axis Bank Ltd.	INE238A01034	Banks	7.35%	60,11,517	762.44	₹1,268
5	HDFC Bank Ltd.	INE040A01034	Banks	6.11%	82,16,796	634.09	₹772
16	Bank of Baroda	INE028A01039	Banks	1.63%	64,11,716	168.92	₹263
18	Canara Bank	INE476A01022	Banks	1.60%	1,23,47,000	166.25	₹135
21	The South Indian Bank Ltd.	INE683A01023	Banks	1.06%	2,80,00,000	110.49	₹39
25	Bank of India	INE084A01016	Banks	0.82%	60,65,303	84.84	₹140
32	RBL Bank Ltd.	INE976G01028	Banks	0.14%	4,41,433	14.86	₹337
Finance 12 stocks22.64%
6	Bajaj Finserv Ltd.	INE918I01026	Finance	5.75%	34,11,808	596.11	₹1,747
7	Muthoot Finance Ltd.	INE414G01012	Finance	4.54%	13,74,249	470.57	₹3,424
10	Bajaj Finance Ltd.	INE296A01032	Finance	2.54%	28,09,543	263.25	₹937
13	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.11%	14,00,000	218.81	₹1,563
14	Aptus Value Housing Finance India Ltd.	INE852O01025	Finance	1.86%	74,35,950	193.44	₹260
17	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	1.63%	10,83,637	168.62	₹1,556
19	Aditya Birla Capital Ltd.	INE674K01013	Finance	1.39%	41,65,143	143.91	₹346
22	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.00%	33,40,865	103.80	₹311
23	LIC Housing Finance Ltd.	INE115A01026	Finance	0.96%	17,96,021	99.63	₹555
29	CRISIL Ltd.	INE007A01025	Finance	0.34%	82,223	35.26	₹4,289
30	HDB Financial Services Ltd.	INE756I01012	Finance	0.34%	5,35,166	35.14	₹657
31	Aavas Financiers Ltd.	INE216P01012	Finance	0.18%	1,37,493	18.98	₹1,381
Insurance 5 stocks11.33%
8	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	3.51%	62,03,085	364.06	₹587
9	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	3.20%	18,22,865	331.58	₹1,819
12	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	2.25%	45,36,806	233.12	₹514
15	Star Health & Allied Insurance Co. Ltd.	INE575P01011	Insurance	1.68%	33,24,592	174.76	₹526
28	Niva Bupa Health Insurance Company Ltd.	INE995S01015	Insurance	0.69%	91,00,000	71.27	₹78
Capital Markets 5 stocks6.18%
11	Angel One Ltd.	INE732I01021	Capital Markets	2.41%	81,01,180	250.09	₹309
20	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	1.27%	17,88,122	132.07	₹739
24	CARE Ratings Ltd.	INE752H01013	Capital Markets	0.90%	5,61,424	93.78	₹1,670
26	ICRA Ltd.	INE725G01011	Capital Markets	0.80%	1,53,760	83.37	₹5,422
27	360 ONE WAM Ltd.	INE466L01038	Capital Markets	0.80%	8,00,000	82.77	₹1,035