SBI Automotive Opportunities Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

SBI Automotive Opportunities Fund holds 35 instruments (97.39% equity), led by Mahindra & Mahindra Limited (15.95%), Maruti Suzuki India Limited (7.42%) and Eicher Motors Limited (7.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
35
Equity Allocation
97.39%
AMC
SBI Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of SBI Automotive Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 35 instruments with an equity allocation of 97.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Automotive Opportunities Fund's top 10 holdings account for 59.17% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 87.75% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with ZF Commercial Vehicle Control Systems India Limited seeing the largest move (-1.18pp to 1.51%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries9 increased10 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited5.15% → 6%▲ +0.85
Bosch Limited2.07% → 2.86%▲ +0.79
Sona BLW Precision Forgings Limited4.03% → 4.68%▲ +0.65
Mahindra & Mahindra Limited15.4% → 15.95%▲ +0.55
Maruti Suzuki India Limited7.08% → 7.42%▲ +0.34
Gabriel India Limited3.04% → 3.31%▲ +0.27
Eicher Motors Limited6.84% → 7.08%▲ +0.24
Hyundai Motor India Limited2.48% → 2.65%▲ +0.17
ASK Automotive Limited1.5% → 1.65%▲ +0.15

Biggest Weight Reductions

StockWeightChange
ZF Commercial Vehicle Control Systems India Limited2.69% → 1.51%▼ -1.18
Schaeffler India Limited2.34% → 1.7%▼ -0.64
Craftsman Automation Limited2.11% → 1.54%▼ -0.57
Tenneco Clean Air India Limited2.2% → 1.67%▼ -0.53
Minda Corporation Limited2.33% → 1.95%▼ -0.38
Ather Energy Limited3.18% → 2.8%▼ -0.38
SEDEMAC Mechatronics Limited2.69% → 2.33%▼ -0.36
Timken India Limited2.27% → 1.91%▼ -0.36
Samvardhana Motherson International Limited4.4% → 4.19%▼ -0.21
Bharat Forge Limited4.78% → 4.59%▼ -0.19

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 14.53%, Mar: 12.8%, Apr: 14.65%, May: 15%, Jun: 15.4%, Jul: 15.95%
15.95%
Feb: 5.71%, Mar: 5.33%, Apr: 5.25%, May: 6.08%, Jun: 7.08%, Jul: 7.42%
7.42%
Feb: 8.11%, Mar: 7.42%, Apr: 7.28%, May: 7.21%, Jun: 6.84%, Jul: 7.08%
7.08%
Feb: 5.81%, Mar: 5.1%, Apr: 4.82%, May: 5.18%, Jun: 5.15%, Jul: 6%
6%
Feb: 4.01%, Mar: 4.17%, Apr: 4.79%, May: 4.46%, Jun: 4.03%, Jul: 4.68%
4.68%

Full Portfolio (35 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary15.95%
2Maruti Suzuki India LimitedConsumer Discretionary7.42%
3Eicher Motors LimitedConsumer Discretionary7.08%
4TVS Motor Company LimitedConsumer Discretionary6%
5Sona BLW Precision Forgings LimitedConsumer Discretionary4.68%
6Bharat Forge LimitedConsumer Discretionary4.59%
7Samvardhana Motherson International LimitedConsumer Discretionary4.19%
8Gabriel India LimitedConsumer Discretionary3.31%
9TREPStreps3.19%
10Tata Motors LimitedIndustrials3.04%
11Sansera Engineering LimitedConsumer Discretionary2.91%
12Happy Forgings LimitedIndustrials2.87%
13Bosch LimitedConsumer Discretionary2.86%
14Ather Energy LimitedConsumer Discretionary2.8%
15UNO Minda LimitedConsumer Discretionary2.71%
16Hyundai Motor India LimitedConsumer Discretionary2.65%
17SEDEMAC Mechatronics LimitedConsumer Discretionary2.33%
18Belrise Industries LimitedConsumer Discretionary2.06%
19Minda Corporation LimitedConsumer Discretionary1.95%
20Timken India LimitedIndustrials1.91%
21Kingfa Science & Technology (India) LimitedIndustrials1.82%
22Schaeffler India LimitedConsumer Discretionary1.7%
23Sundram Fasteners LimitedConsumer Discretionary1.7%
24Tenneco Clean Air India LimitedConsumer Discretionary1.67%
25ASK Automotive LimitedConsumer Discretionary1.65%
26Craftsman Automation LimitedConsumer Discretionary1.54%
27ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary1.51%
28Endurance Technologies LimitedConsumer Discretionary1.44%
29Asahi India Glass LimitedConsumer Discretionary1.22%
30Balkrishna Industries LimitedConsumer Discretionary0.57%
31Sundaram Clayton LimitedConsumer Discretionary0.44%
32Alicon Castalloy LimitedConsumer Discretionary0.42%
33Bajaj Auto LimitedConsumer Discretionary0.4%
34364 DAY T-BILLtbill0.09%
35Net Receivable / Payableother-0.67%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 15.95% of SBI Automotive Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 7.42% of SBI Automotive Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Eicher Motors Limited is 7.08% of SBI Automotive Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 6% of SBI Automotive Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Sona BLW Precision Forgings Limited is 4.68% of SBI Automotive Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.