sbi · Equity Scheme - Sectoral/ Thematic · AUM ₹6,481 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.3% · Cash & others 1.7% · Total 100%

Pharmaceuticals & Biotechnology
23.3%
Auto Components
17.2%
Chemicals & Petrochemicals
9.9%
Industrial Products
8.1%
Electrical Equipment
6.2%
Automobiles
5.2%
Non - Ferrous Metals
3.9%
Textiles & Apparels
3.6%
Other equity · 11 sectors
21%
Cash & others
1.7%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology5.64378.6800hold
Cummins India Ltd.Industrial Products4.56306.300hold
Bosch LimitedAuto Components4.02270+4,000+20add
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals3.89261.0900hold
Sona Blw Precision ForgingsAuto Components3.63243.9200hold
Navin Fluorine International LimitedChemicals & Petrochemicals3.62242.9100hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.55238.1800hold
Aether Industries Ltd.Chemicals & Petrochemicals3.32223.23−40,128−6.79cut
ABB India Ltd.Electrical Equipment3.18213.88+30,000+22.92add
Anthem Biosciences LimitedPharmaceuticals & Biotechnology3.08207.1900hold
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.06205.73−1,808−0.31cut
Siemens Ltd.Electrical Equipment3201.500hold
Biocon LimitedPharmaceuticals & Biotechnology2.76185.400hold
Hyundai Motor India LimitedAutomobiles2.76185.22+40,000+8.82add
Samvardhana Motherson International LimitedAuto Components2.54170.6800hold
Grindwell Norton LimitedIndustrial Products2.45164.74−25,680−5.2cut
Maruti Suzuki India LimitedAutomobiles2.42162.56−30,000−40.64cut
Tenneco Clean Air India LimitedAuto Components2.15144.72+7,45,414+39.46add
Amagi Media Labs Ltd.IT - Services2.15144.62+2,75,835+15.65add
Cipla LimitedPharmaceuticals & Biotechnology2.1140.9200hold
Vedanta LimitedDiversified Metals2.07139.1−6,00,000−16.69cut
Coforge LimitedIT - Software2.07138.9700hold
CCL Products (India) LimitedAgricultural Food & other Products2.03136.7−47,477−5.13cut
Kennametal India LimitedIndustrial Manufacturing1.96131.88−20,000−8.79cut
Britannia Industries Ltd.Food Products1.95131.25−50,000−26.25cut
GARWARE TECHNICAL FIBRES LTD.Textiles & Apparels1.94130.2200hold
Bharat Forge Ltd.Auto Components1.88126.2900hold
Aster DM Quality Care LimitedHealthcare Services1.8120.96+4,00,000+30.24add
Hindustan Unilever LimitedDiversified FMCG1.64110.1700hold
Gokaldas Exports LimitedTextiles & Apparels1.63109.3300hold
Foseco India Ltd.Chemicals & Petrochemicals1.62109.11+1,69,630+109.11new
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.51101.3800hold
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.49100.3100hold
Poly Medicure LimitedHealthcare Equipment & Supplies1.4798.5400hold
Balkrishna Industries LimitedAuto Components1.4496.87+2,93,323+66.85add
Sudeep Pharma LimitedPharmaceuticals & Biotechnology1.2483.1700hold
Fortis Healthcare LimitedHealthcare Services1.2281.62+9,00,000+81.62new
Timken India Ltd.Industrial Products1.1375.5900hold
Privi Speciality Chemicals Ltd.Chemicals & Petrochemicals0.9362.53−11,741−4.08cut
Aequs LimitedAerospace & Defense0.7348.8700hold
Colgate-Palmolive ( I ) Ltd.Personal Products0.6845.54−3,60,000−68.31cut
Nestle India LimitedFood Products0.6744.900hold
INDO-MIM LTDIndustrial Manufacturing0.5436.100hold
Abbott India LimitedPharmaceuticals & Biotechnology0.3825.24−14,236−36.8cut
Clean Science and Technology LimitedChemicals & Petrochemicals0.3724.69−2,14,884−17.68cut