Mutual Funds Holding SBI FUNDS MANAGEMENT LTD

Financial Services94 fundsISIN INE640G01020

As of 30 September 2026, 94 Indian mutual funds hold SBI FUNDS MANAGEMENT LTD (Financial Services), led by Helios Financial Services Fund at 4.58% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 94 Indian mutual fund schemes disclose a holding in SBI FUNDS MANAGEMENT LTD (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 94 funds holding SBI FUNDS MANAGEMENT LTD, the average position size is 0.68% of net assets. The highest-conviction holder is Helios Financial Services Fund (Thematic), at 4.58%. Equity funds account for 44 of the 94 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 0 funds exited, with the largest weight change at Motilal Oswal Financial Services Fund (-0.94pp to 0.92%).

Fund Activity Last Month

How funds changed their SBI FUNDS MANAGEMENT LTD position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 started a position6 increased7 reduced

New Positions

TATA ELSS FUND at 0.97%
Franklin India Conservative Hybrid Fund at 0.37%
The Wealth Company Multiasset Alloc Fund at 0.22%
ICICI Prudential Equity & Debt Fund at 0.21%
Kotak Debt Hybrid Fund at 0.08%
HDFC ELSS Tax saver at 0.06%
Aditya Birla Sun Life Regular Savings Fund at 0.04%
ICICI Prudential Multi-Asset Fund at 0.02%

Weight Increased

Fund	Weight	Change
The Wealth Company Flexi Cap Fund	1.18% → 1.67%	▲ +0.49
HDFC Multi Cap Fund	0.06% → 0.32%	▲ +0.26
CANARA ROBECO LARGE AND MID CAP FUND	0.02% → 0.27%	▲ +0.25
WhiteOak Capital Large Cap Fund	0.29% → 0.54%	▲ +0.25
HDFC Banking & Financial Services Fund	1.01% → 1.23%	▲ +0.22
ICICI Prudential Quality Fund	1.29% → 1.45%	▲ +0.16

Weight Reduced

Fund	Weight	Change
Motilal Oswal Financial Services Fund	1.86% → 0.92%	▼ -0.94
ITI Business Cycle Fund	1.32% → 0.59%	▼ -0.73
ITI Banking and Financial Services Fund	0.92% → 0.44%	▼ -0.48
Bajaj Finserv Multi Cap Fund	2.34% → 2.08%	▼ -0.26
Helios Financial Services Fund	4.77% → 4.58%	▼ -0.19
Aditya Birla Sun Life Banking And Financial Services Fund	0.88% → 0.72%	▼ -0.16
Bajaj Finserv Banking and Financial Services Fund	3.06% → 2.91%	▼ -0.15

Funds Holding SBI FUNDS MANAGEMENT LTD

#	Fund	AMC	Category	% to NAV
1	Helios Financial Services Fund	Helios Mutual Fund	Thematic	4.58%
2	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	2.91%
3	TATA FOCUSED FUND	Tata Mutual Fund	Equity	2.35%
4	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.08%
5	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.94%
6	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	1.86%
7	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	1.76%
8	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	1.67%
9	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	1.48%
10	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	1.48%
11	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	1.45%
12	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	1.44%
13	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.38%
14	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.31%
15	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	1.26%
16	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	1.23%
17	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.19%
18	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.14%
19	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.1%
20	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	1.03%
21	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	1%
22	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.98%
23	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	0.98%
24	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	0.97%
25	TATA ELSS FUND	Tata Mutual Fund	Equity	0.97%
26	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	0.92%
27	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	0.92%
28	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	0.9%
29	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.89%
30	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	0.87%
31	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.84%
32	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.82%
33	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	0.79%
34	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.72%
35	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.7%
36	Groww Large Cap Fund	Groww Mutual Fund	Equity	0.69%
37	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	0.68%
38	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	0.67%
39	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	0.65%
40	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.65%
41	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	0.64%
42	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	0.62%
43	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.6%
44	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	0.59%
45	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	0.59%
46	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.54%
47	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.47%
48	JM Flexicap Fund	JM Financial Mutual Fund	Equity	0.45%
49	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.44%
50	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	0.44%
51	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.39%
52	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.39%
53	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.38%
54	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.38%
55	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.37%
56	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.36%
57	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	0.35%
58	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.35%
59	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.32%
60	Kotak MNC Fund	Kotak Mahindra Mutual Fund	Thematic	0.3%
61	JM Value Fund	JM Financial Mutual Fund	Equity	0.29%
62	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.27%
63	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	0.22%
64	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	0.22%
65	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.21%
66	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	0.2%
67	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.19%
68	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.18%
69	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.18%
70	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	0.18%
71	Groww Multicap Fund	Groww Mutual Fund	Equity	0.16%
72	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.16%
73	Axis Large Cap Fund	Axis Mutual Fund	Equity	0.15%
74	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.14%
75	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.09%
76	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	0.09%
77	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.09%
78	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	0.09%
79	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.09%
80	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.08%
81	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.07%
82	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.07%
83	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	0.06%
84	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	0.06%
85	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.05%
86	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.04%
87	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.04%
88	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.03%
89	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.03%
90	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.02%
91	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.02%
92	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.02%
93	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	0.02%
94	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.02%

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.