Which mutual funds hold SBI Funds Management?
86 Direct Growth mutual fund schemes held SBI Funds Management (Financial Services) at the end of Aug 2026, 6 fewer than in Jul 2026. The largest position was in Helios Financial Services Fund, at 4.77% of the scheme.
Portfolios as of Aug 2026 · ISIN INE640G01020
- Schemes holding
- 86
- New entries
- 3
- Fully exited
- 9
- Increased
- 20
- Decreased
- 4
- Average weight
- 0.72%
By fund type: Equity 62 · Hybrid 23 · Other 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- Helios Large & Mid Cap Fund Large & Mid Cap— → 0.76%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation— → 0.25%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap— → 0.02%
Fully exited (9)
- quant Bfsi Fund Sectoral / Thematic4.05%
- Axis Momentum Fund Sectoral / Thematic1.10%
- ITI Balanced Advantage Fund Balanced Advantage1.02%
- ITI Mid Cap Fund Mid Cap0.50%
- ITI Large & Midcap Fund Large & Mid Cap0.50%
- quant ELSS Tax Saver Fund ELSS (Tax Saver)0.35%
- Bandhan Financial Services Fund Sectoral / Thematic0.30%
- ICICI Prudential Large Cap Fund Large Cap0.01%
- quant Small Cap Fund Small Cap—
Increased (20)
- Tata Focused Fund Focused2.06% → 2.43%
- Edelweiss Recently Listed Ipo Fund Sectoral / Thematic2.03% → 2.07%
- ICICI Prudential Exports & Services Fund Sectoral / Thematic1.73% → 2.03%
- The Wealth Company Small Cap Fund Small Cap1.48% → 1.84%
- The Wealth Company Flexi Cap Fund Flexi Cap1.18% → 1.78%
- Tata Dividend Yield Fund Dividend Yield1.01% → 1.41%
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.24% → 1.38%
- ICICI Prudential Quality Fund Sectoral / Thematic0.92% → 1.29%
- HDFC Banking & Financial Services Fund Sectoral / Thematic1.01% → 1.23%
- Tata Flexi Cap Fund Flexi Cap0.91% → 1.16%
- JM Large Cap Fund Large Cap0.64% → 1.15%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic0.35% → 1.04%
- Invesco India Flexi Cap Fund Flexi Cap0.95% → 1.04%
- Helios Flexi Cap Fund Flexi Cap0.71% → 1.01%
- WhiteOak Capital Large Cap Fund Large Cap0.29% → 0.54%
- JM Flexi Cap Fund Flexi Cap0.10% → 0.48%
- HDFC Flexi Cap Fund Flexi Cap0.35% → 0.38%
- HDFC Multi Cap Fund Multi Cap0.06% → 0.32%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.16% → 0.17%
- ICICI Prudential Value Fund Value0.06% → 0.09%
Decreased (4)
- Groww Banking & Financial Services Fund Sectoral / Thematic1.26% → 0.84%
- Kotak MNC Fund Sectoral / Thematic0.69% → 0.33%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.21% → 0.10%
- Bandhan Mid Cap Fund Mid Cap0.21% → 0.10%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 86 schemes holding SBI Funds Management
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Helios Financial Services Fund Helios | Sectoral / Thematic | 4.77% | 1,74,226 | Unchanged |
| 2 | Tata Focused Fund Tata | Focused | 2.43% | 7,40,000 | Increased |
| 3 | Edelweiss Recently Listed Ipo Fund Edelweiss | Sectoral / Thematic | 2.07% | 4,40,000 | Increased |
| 4 | ICICI Prudential Exports & Services Fund ICICI Prudential | Sectoral / Thematic | 2.03% | 5,45,837 | Increased |
| 5 | Kotak Banking & Financial Services Fund Kotak Mahindra | Sectoral / Thematic | 1.93% | 5,22,626 | Unchanged |
| 6 | Motilal Oswal Financial Services Fund Motilal Oswal | Sectoral / Thematic | 1.86% | 69,680 | Unchanged |
| 7 | The Wealth Company Small Cap Fund The Wealth Company | Small Cap | 1.84% | 41,105 | Increased |
| 8 | The Wealth Company Flexi Cap Fund The Wealth Company | Flexi Cap | 1.78% | 77,013 | Increased |
| 9 | Mahindra Manulife Focused Fund Mahindra Manulife | Focused | 1.48% | 5,40,000 | Unchanged |
| 10 | WhiteOak Capital Quality Equity Fund WhiteOak Capital | Sectoral / Thematic | 1.48% | 1,59,207 | Unchanged |
| 11 | Tata Dividend Yield Fund Tata | Dividend Yield | 1.41% | 2,82,276 | Increased |
| 12 | The Wealth Company Balanced Advantage Fund The Wealth Company | Balanced Advantage | 1.38% | 11,377 | Increased |
| 13 | Kotak Services Fund Kotak Mahindra | Sectoral / Thematic | 1.33% | 1,74,200 | Unchanged |
| 14 | ITI Business Cycle Fund ITI | Sectoral / Thematic | 1.32% | 26,643 | Unchanged |
| 15 | ICICI Prudential Quality Fund ICICI Prudential | Sectoral / Thematic | 1.29% | 4,77,258 | Increased |
| 16 | The Wealth Company Ethical Fund The Wealth Company | Sectoral / Thematic | 1.25% | 8,890 | Unchanged |
| 17 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 1.23% | 9,95,158 | Increased |
| 18 | Tata Flexi Cap Fund Tata | Flexi Cap | 1.16% | 7,35,287 | Increased |
| 19 | Franklin India Aggressive Hybrid Fund Franklin Templeton | Aggressive Hybrid | 1.15% | 4,70,000 | Unchanged |
| 20 | JM Large Cap Fund JM Financial | Large Cap | 1.15% | 78,550 | Increased |
| 21 | Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife | Sectoral / Thematic | 1.07% | 88,780 | Unchanged |
| 22 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 1.04% | 20,47,226 | Increased |
| 23 | Invesco India Flexi Cap Fund Invesco | Flexi Cap | 1.04% | 10,23,205 | Increased |
| 24 | Helios Flexi Cap Fund Helios | Flexi Cap | 1.01% | 15,22,890 | Increased |
| 25 | Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.00% | 2,21,208 | Unchanged |
| 26 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 0.98% | 1,13,230 | Unchanged |
| 27 | Franklin India Balanced Advantage Fund Franklin Templeton | Balanced Advantage | 0.96% | 4,70,000 | Unchanged |
| 28 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 0.96% | 5,46,000 | Unchanged |
| 29 | Tata | ELSS (Tax Saver) | 0.94% | 7,70,000 | Unchanged |
| 30 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 0.92% | 62,137 | Unchanged |
| 31 | Kotak Contra Fund Kotak Mahindra | Contra | 0.92% | 8,73,234 | Unchanged |
| 32 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 0.88% | 5,57,700 | Unchanged |
| 33 | Groww Banking & Financial Services Fund Groww | Sectoral / Thematic | 0.84% | 13,249 | Decreased |
| 34 | Helios Large & Mid Cap Fund Helios | Large & Mid Cap | 0.76% | 1,93,200 | New entry |
| 35 | Groww Largecap Fund Groww | Large Cap | 0.75% | 17,751 | Unchanged |
| 36 | PGIM India Multi Cap Fund PGIM India | Multi Cap | 0.72% | 58,058 | Unchanged |
| 37 | Helios Balanced Advantage Fund Helios | Balanced Advantage | 0.71% | 35,690 | Unchanged |
| 38 | Motilal Oswal Large Cap Motilal Oswal | Large Cap | 0.68% | 3,70,404 | Unchanged |
| 39 | HDFC | Large Cap | 0.67% | 46,57,943 | Unchanged |
| 40 | UTI UTI | Dividend Yield | 0.65% | 4,26,994 | Unchanged |
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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.