Mutual Funds Holding SBI Cards and Payment Services Limited

Financial Services72 fundsISIN INE018E01016

As of 30 September 2026, 72 Indian mutual funds hold SBI Cards and Payment Services Limited (Financial Services), led by ICICI Prudential Large & Mid Cap Fund at 4.87% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 72 Indian mutual fund schemes disclose a holding in SBI Cards and Payment Services Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 72 funds holding SBI Cards and Payment Services Limited, the average position size is 0.77% of net assets. The highest-conviction holder is ICICI Prudential Large & Mid Cap Fund (Equity), at 4.87%. Hybrid funds account for 34 of the 72 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 2 funds exited, with the largest weight change at Taurus Banking & Financial Services Fund (-0.98pp to 0.02%).

Fund Activity Last Month

How funds changed their SBI Cards and Payment Services Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 started a position2 exited7 increased6 reduced

New Positions

Quantum ELSS Tax Saver Fund at 1.94%
Quantum Value Fund at 1.94%
TATA MULTICAP FUND at 1.09%
TATA FLEXI CAP FUND at 0.75%
UTI - Banking and Financial Services Fund at 0.43%
SBI ELSS Tax Saver Fund at 0.39%
ICICI Prudential Rural Opportunities Fund at 0.32%
Bandhan Business Cycle Fund at 0.29%
Axis Arbitrage Fund at 0.25%
Bandhan Financial Services Fund at 0.22%
The Wealth Company Arbitrage Fund at 0.2%
JioBlackRock Arbitrage Fund at 0.12%
Edelweiss Equity Savings Fund at 0.09%
Bandhan Balanced Advantage Fund at 0.07%
TRUSTMF Arbitrage Fund at 0.07%

Complete Exits

The Wealth Company Balanced Advt Fund was 0.7%
The Wealth Company Flexi Cap Fund was 0.19%

Weight Increased

Fund	Weight	Change
SBI Banking And Financial Services Fund	0.03% → 0.86%	▲ +0.83
WhiteOak Capital Arbitrage Fund	0.08% → 0.49%	▲ +0.41
ICICI Prudential Infrastructure Fund	1.51% → 1.84%	▲ +0.33
ICICI PRUDENTIAL PSU EQUITY FUND	1.72% → 1.97%	▲ +0.25
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	3.17% → 3.36%	▲ +0.19
ICICI Prudential Aggressive Hybrid Fund	0% → 0.13%	▲ +0.13
Mahindra Manulife Mid Cap Fund	0.99% → 1.09%	▲ +0.1

Weight Reduced

Fund	Weight	Change
Taurus Banking & Financial Services Fund	1% → 0.02%	▼ -0.98
ICICI Prudential Large & Mid Cap Fund	5.11% → 4.87%	▼ -0.24
ICICI Prudential Balanced Hybrid Fund	1.5% → 1.28%	▼ -0.22
TATA LARGE & MID CAP FUND	3.86% → 3.67%	▼ -0.19
Nippon India Focused Fund	3.49% → 3.35%	▼ -0.14
SBI PSU Fund	2.44% → 2.31%	▼ -0.13

Funds Holding SBI Cards and Payment Services Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	4.87%
2	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	3.67%
3	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	3.36%
4	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	3.35%
5	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	3.09%
6	SBI PSU Fund	SBI Mutual Fund	Thematic	2.31%
7	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	2.1%
8	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	1.97%
9	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	1.94%
10	Quantum Value Fund	Quantum Mutual Fund	Equity	1.94%
11	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	1.84%
12	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.61%
13	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.57%
14	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	1.44%
15	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	1.44%
16	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.28%
17	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	1.25%
18	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	1.21%
19	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.09%
20	TATA MULTICAP FUND	Tata Mutual Fund	Equity	1.09%
21	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	1.06%
22	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	0.93%
23	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	0.86%
24	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.82%
25	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	0.79%
26	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.75%
27	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	0.7%
28	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.49%
29	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.49%
30	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.44%
31	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.43%
32	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.39%
33	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	0.38%
34	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.32%
35	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	0.31%
36	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	0.29%
37	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	0.28%
38	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.28%
39	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.27%
40	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.25%
41	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	0.22%
42	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.22%
43	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.2%
44	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.2%
45	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.17%
46	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.14%
47	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.13%
48	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.12%
49	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	0.11%
50	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.11%
51	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.1%
52	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.09%
53	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.09%
54	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.08%
55	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.08%
56	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.07%
57	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.07%
58	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.06%
59	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.05%
60	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.05%
61	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.05%
62	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.04%
63	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.03%
64	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.03%
65	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	0.02%
66	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	0.02%
67	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0%
68	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
69	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0%
70	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0%
71	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
72	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.