Which mutual funds hold SBI Cards and Payment Services?
89 Direct Growth mutual fund schemes held SBI Cards and Payment Services (Financial Services) at the end of Aug 2026, 8 more than in Jul 2026. The largest position was in ICICI Prudential Large & Mid Cap Fund, at 5.11% of the scheme.
Portfolios as of Aug 2026 · ISIN INE018E01016
- Schemes holding
- 89
- New entries
- 12
- Fully exited
- 5
- Increased
- 35
- Decreased
- 5
- Average weight
- 0.74%
By fund type: Index 43 · Equity 30 · Hybrid 11 · Other 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (12)
- SBI PSU Fund Sectoral / Thematic— → 2.44%
- Quantum ELSS Tax Saver Fund ELSS (Tax Saver)— → 2.02%
- Quantum Value Fund Value— → 2.02%
- Quantum Multi Asset Allocation Fund Multi Asset Allocation— → 1.32%
- Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid— → 1.00%
- Mahindra Manulife Mid Cap Fund Mid Cap— → 0.99%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation— → 0.30%
- Motilal Oswal Arbitrage Fund Arbitrage— → 0.29%
- Invesco India Arbitrage Fund Arbitrage— → 0.08%
- HDFC Arbitrage Fund Arbitrage— → 0.06%
- Mirae Asset Arbitrage Fund Arbitrage— → 0.06%
- SBI Banking & Financial Services Fund Sectoral / Thematic— → 0.03%
Fully exited (5)
- Tata Flexi Cap Fund Flexi Cap1.56%
- Bandhan Financial Services Fund Sectoral / Thematic0.78%
- The Wealth Company Balanced Advantage Fund Balanced Advantage0.70%
- Bandhan Large & Mid Cap Fund Large & Mid Cap0.35%
- The Wealth Company Flexi Cap Fund Flexi Cap0.19%
Increased (35)
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap4.99% → 5.11%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index1.77% → 1.63%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation1.57% → 1.53%
- Templeton India Value Fund Value0.99% → 1.51%
- Axis Nifty Midcap 50 Index Fund Equity Index0.84% → 0.81%
- Kotak Nifty Midcap 50 Index Fund Equity Index0.84% → 0.81%
- Tata Nifty Financial Services Index Fund Equity Index0.62% → 0.62%
- WhiteOak Capital Arbitrage Fund Arbitrage0.08% → 0.49%
- SBI Large & Midcap Fund Large & Mid Cap0.31% → 0.47%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.47% → 0.46%
- DSP Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- Groww Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- SBI Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- Tata Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- UTI Nifty Midcap 150 Index Fund Equity Index0.47% → 0.44%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.31% → 0.29%
- ICICI Prudential Retirement Fund - Pure Equity Other0.16% → 0.27%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.23% → 0.23%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.23% → 0.23%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.23% → 0.23%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.24% → 0.22%
- Zerodha Life Cycle Fund 2041 Other0.20% → 0.18%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.16% → 0.17%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.16% → 0.16%
- Zerodha Life Cycle Fund 2036 Other0.16% → 0.15%
- DSP Nifty 500 Index Fund Equity Index0.10% → 0.10%
- HDFC BSE 500 Index Fund Equity Index0.10% → 0.10%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.10% → 0.10%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.09% → 0.10%
- NJ Flexi Cap Fund Flexi Cap0.02% → 0.03%
- Nippon India Arbitrage Fund Arbitrage0.01% → 0.01%
Decreased (5)
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index1.15% → 1.13%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index1.09% → 1.05%
- Nippon India Multi Cap Fund Multi Cap1.04% → 0.75%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.47% → 0.45%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 89 schemes holding SBI Cards and Payment Services
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential | Large & Mid Cap | 5.11% | 2,66,35,917 | Increased |
| 2 | Tata Large & MId Cap Fund Tata | Large & Mid Cap | 3.86% | 46,00,000 | Unchanged |
| 3 | Nippon India Focused Fund Nippon India | Focused | 3.49% | 46,77,569 | Unchanged |
| 4 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 3.17% | 38,93,792 | Unchanged |
| 5 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 3.04% | 53,46,071 | Unchanged |
| 6 | SBI PSU Fund SBI | Sectoral / Thematic | 2.44% | 25,38,331 | New entry |
| 7 | Quantum ELSS Tax Saver Fund Quantum | ELSS (Tax Saver) | 2.02% | 65,845 | New entry |
| 8 | Quantum Value Fund Quantum | Value | 2.02% | 3,51,740 | New entry |
| 9 | Franklin India Multi Cap Fund Franklin Templeton | Multi Cap | 1.74% | 14,23,207 | Unchanged |
| 10 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 1.72% | 4,94,134 | Unchanged |
| 11 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 1.63% | 31,642 | Increased |
| 12 | ICICI Prudential | Multi Asset Allocation | 1.53% | 2,09,10,198 | Increased |
| 13 | ICICI Prudential Infrastructure Fund ICICI Prudential | Sectoral / Thematic | 1.51% | 20,02,011 | Unchanged |
| 14 | Templeton India Value Fund Franklin Templeton | Value | 1.51% | 4,50,000 | Increased |
| 15 | ICICI Prudential Balanced Hybrid Fund ICICI Prudential | Other | 1.50% | 48,461 | New scheme |
| 16 | Quantum Multi Asset Allocation Fund Quantum | Multi Asset Allocation | 1.32% | 12,103 | New entry |
| 17 | ICICI Prudential India Opportunities Fund ICICI Prudential | Sectoral / Thematic | 1.28% | 75,93,246 | Unchanged |
| 18 | ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential | ELSS (Tax Saver) | 1.27% | 28,11,025 | Unchanged |
| 19 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 1.13% | 5,686 | Decreased |
| 20 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 1.05% | 16,199 | Decreased |
| 21 | ICICI Prudential Quant Fund ICICI Prudential | Sectoral / Thematic | 1.00% | 26,274 | Unchanged |
| 22 | Mahindra Manulife | Aggressive Hybrid | 1.00% | 4,32,360 | New entry |
| 23 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 1.00% | 1,706 | Unchanged |
| 24 | Mahindra Manulife | Mid Cap | 0.99% | 8,32,000 | New entry |
| 25 | ICICI Prudential Multi Cap Fund ICICI Prudential | Multi Cap | 0.87% | 26,51,228 | Unchanged |
| 26 | Tata Business Cycle Fund Tata | Sectoral / Thematic | 0.82% | 3,31,521 | Unchanged |
| 27 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 0.81% | 96,684 | Increased |
| 28 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 0.81% | 10,827 | Increased |
| 29 | Nippon India | Multi Cap | 0.75% | 65,52,665 | Decreased |
| 30 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 0.62% | 6,877 | Increased |
| 31 | Nippon India | Large Cap | 0.55% | 46,39,814 | Unchanged |
| 32 | Mirae Asset BSE 200 Equal Weight Etf Fund of Fund Mirae Asset | Other | 0.52% | 1,607 | Unchanged |
| 33 | WhiteOak Capital Arbitrage Fund WhiteOak Capital | Arbitrage | 0.49% | 1,72,000 | Increased |
| 34 | SBI | Large & Mid Cap | 0.47% | 30,80,000 | Increased |
| 35 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.46% | 744 | Increased |
| 36 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.45% | 34,889 | Unchanged |
| 37 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.45% | 6,427 | Decreased |
| 38 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.45% | 1,232 | Increased |
| 39 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.45% | 1,081 | Increased |
| 40 | HDFC Nifty Midcap 150 Index Fund HDFC | Equity Index | 0.45% | 50,384 | Increased |
Explore SBI Cards and Payment Services changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning SBI Cards and Payment Services through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.