solomo.ai
Star Portfolios

SBI Mutual Fund

Institution · data to Jun 2026

2 entities combined

SBI Mutual FundSBI Mmutual Fund

Disclosed value

₹2.05 L Cr

Jun 2026 closes

At current prices

…

Current holdings

27

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.77pp₹63,529 Cr
+0.15pp₹25,725 Cr
+0.41pp₹25,353 Cr
-0.29pp₹17,097 Cr
+0.17pp₹16,557 Cr
-0.89pp₹11,308 Cr
-0.31pp₹6,995 Cr
+0.63pp₹6,558 Cr
+1.70pp₹5,218 Cr
-0.15pp₹5,009 Cr
-0.38pp₹4,305 Cr
-0.05pp₹2,918 Cr
DLF Ltd1.70%
NEW₹2,850 Cr
NEW₹1,768 Cr
-0.13pp₹1,754 Cr
-0.44pp₹1,406 Cr
-0.13pp₹1,340 Cr
-0.32pp₹1,168 Cr
+1.80pp₹1,077 Cr
+0.76pp₹827 Cr
-2.13pp₹472 Cr
-1.95pp₹464 Cr
-0.02pp₹462 Cr
0.00pp₹378 Cr
-0.02pp₹289 Cr
0.00pp₹223 Cr
-2.91pp₹162 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, SBI Mutual Fund — an institution tracked through public shareholding filings — disclosed 27 holdings in Indian listed companies worth ₹2,05,213 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹1,73,613 crore in Mar 2026 (+18.2%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK — 6.27% of the company, ₹63,529 crore); Larsen & Toubro Ltd (LT — 4.69% of the company, ₹25,725 crore); Kotak Mahindra Bank Ltd (KOTAKBANK — 6.42% of the company, ₹25,353 crore); Infosys Ltd (INFY — 4.37% of the company, ₹17,097 crore); Bajaj Finance Ltd (BAJFINANCE — 2.58% of the company, ₹16,557 crore). Those 5 account for 72% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — DLF Ltd, Bharat Heavy Electricals Ltd. Stake raised in Doms Industries Ltd (+1.80 pp), ICICI Bank Ltd (+0.77 pp), Muthoot Finance Ltd (+0.63 pp). Stake reduced in Ganesha Ecosphere Ltd (−2.91 pp), G R Infraprojects Ltd (−2.13 pp), Equitas Small Finance Bank Ltd (−1.95 pp). No longer disclosed after the previous quarter: ICICI Prudential Life Insurance Company Ltd, Nazara Technologies Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹2,05,213 Cr+18.2%
Mar 2026₹1,73,613 Cr+9.8%
Dec 2025₹1,58,150 Cr+3.3%
Sep 2025₹1,53,115 Cr−1.6%
Jun 2025₹1,55,550 Cr+25.9%
Mar 2025₹1,23,551 Cr−11.2%
Dec 2024₹1,39,193 Cr+8.2%
Sep 2024₹1,28,668 Cr+5.5%
All star portfolios 37 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.