SBI Funds Management Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of SBI Funds Management Ltd. as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Flexi Cap FundHDFC Mutual Fund7521897434.390.38%
HDFC Large Cap FundHDFC Mutual Fund46579432690.67%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund2257221130.350.17%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund2047226118.231.04%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund1856115107.190.2%
Helios Flexi Cap FundHelios Mutual Fund152289087.951.01%
HDFC Multi Cap FundHDFC Mutual Fund115040166.440.32%
Invesco India Flexi Cap FundInvesco Mutual Fund102320559.091.04%
HDFC Banking & Financial Services FundHDFC Mutual Fund99515857.471.23%
ICICI Prudential Value Fund erstwhile Value Discovery FundICICI Prudential Mutual Fund95330255.050.09%
Nippon India Large Cap FundNippon India Mutual Fund94075854.330.1%
Kotak Contra FundKotak Mahindra Mutual Fund87323450.430.92%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund87107850.30.15%
Axis Large Cap FundAxis Mutual Fund87107850.30.16%
Tata ELSS FundTata Mutual Fund77000044.470.94%
Tata Focused FundTata Mutual Fund74000042.742.43%
Tata Flexi Cap FundTata Mutual Fund73528742.461.16%
BAJAJ FINSERV MULTI CAP FUNDBajaj Finserv Mutual Fund66178438.222.34%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund62717236.220.2%
HDFC Balanced Advantage FundHDFC Mutual Fund60723035.070.03%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund55770032.210.88%
Tata Banking And Financial Services FundTata Mutual Fund54600031.530.96%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund54583731.522.03%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund54000031.191.48%
Kotak Business CycleKotak Mahindra Mutual Fund52262630.180.86%
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund52262630.181.93%
ICICI Prudential Quality FundICICI Prudential Mutual Fund47725827.561.29%
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund47000027.141.15%
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund47000027.140.96%
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund44000025.412.07%
JM Flexi Cap FundJM Financial Mutual Fund43633025.20.48%
UTI Dividend Yield FundUTI Mutual Fund42699424.660.65%
Motilal Oswal Large CapMotilal Oswal Mutual Fund37040421.390.68%
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund34014919.640.02%
HSBC ELSS Tax saver FundHSBC Mutual Fund32260818.630.44%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund29339716.940.42%
Tata Dividend Yield FundTata Mutual Fund28227616.31.41%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund22222412.830.1%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund22120812.771%
UTI Balanced Advantage FundUTI Mutual Fund19357011.180.37%
Helios Large & Mid Cap FundHelios Mutual Fund19320011.160.76%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund19175011.070.87%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund17422610.060.49%
Helios Financial Services FundHelios Mutual Fund17422610.064.77%
Kotak Services FundKotak Mahindra Mutual Fund17420010.061.33%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund1592079.191.48%
HDFC ELSS Tax Saver FundHDFC Mutual Fund1590169.180.06%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund1367527.90.05%
Kotak MNC FundKotak Mahindra Mutual Fund1306507.550.33%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund1227207.090.19%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund1197896.920.54%
Edelweiss Multi Cap FundEdelweiss Mutual Fund1140106.580.19%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund1139606.580.07%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund1132306.540.98%
HSBC Large Cap FundHSBC Mutual Fund1129186.520.35%
CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual Fund928615.360.02%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund887805.131.07%
JM Large Cap FundJM Financial Mutual Fund785504.541.15%
UTI India Consumer FundUTI Mutual Fund774284.470.61%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund696804.021.86%
ITI Banking and Financial Services FundITI Mutual Fund621373.590.92%
PGIM India Large Cap FundPGIM India Mutual Fund580843.350.62%
PGIM India Large and Midcap FundPGIM India Mutual Fund580843.350.4%
PGIM India Multi Cap FundPGIM India Mutual Fund580583.350.72%
Groww Multicap FundGroww Mutual Fund532683.080.21%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund461002.660.1%
BANDHAN MID CAP FUNDBandhan Mutual Fund451262.610.1%
JM Value FundJM Financial Mutual Fund435502.520.31%
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund387462.240.08%
Helios Balanced Advantage FundHelios Mutual Fund356902.060.71%
BAJAJ FINSERV ELSS TAX SAVER FUNDBajaj Finserv Mutual Fund300001.731.88%
ITI Business Cycle FundITI Mutual Fund266431.541.32%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund218801.260.05%
Groww Largecap FundGroww Mutual Fund177511.030.75%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund164400.950.21%
Groww Banking & Financial Services FundGroww Mutual Fund132490.770.84%
Edelweiss Financial Services FundEdelweiss Mutual Fund116440.670.23%
Aditya Birla Sun Life Conservative Hybrid Fund PaymentAditya Birla Sun Life Mutual Fund91170.530.04%
Shriram Multi Asset Allocation FundShriram Mutual Fund6430.040.03%
Shriram Aggressive Hybrid FundShriram Mutual Fund2280.010.03%
Shriram Balanced Advantage FundShriram Mutual Fund1960.010.03%

List of AMCs holding the stocks of SBI Funds Management Ltd. as on Aug 2026

AMCQuantityValue (INR Cr)
HDFC Mutual Fund15091645871.54
ICICI Prudential Mutual Fund9522412549.92
Tata Mutual Fund3073563177.5
Kotak Mahindra Mutual Fund2398834138.53
Helios Mutual Fund1926006111.23
Nippon India Mutual Fund156793090.55
Edelweiss Mutual Fund122043570.48
Invesco Mutual Fund102320559.09
Franklin Templeton Mutual Fund94000054.29
Bajaj Finserv Mutual Fund88353451.02
Axis Mutual Fund87107850.3
Aditya Birla Sun Life Mutual Fund78802545.51
UTI Mutual Fund69799240.31
Mahindra Manulife Mutual Fund62878036.31
JM Financial Mutual Fund55843032.25
WhiteOak Capital Mutual Fund52806630.5
Motilal Oswal Mutual Fund44008425.41
HSBC Mutual Fund43552625.15
PGIM India Mutual Fund17422610.06
Canara Robeco Mutual Fund928615.36
Bandhan Mutual Fund912265.27
ITI Mutual Fund887805.13
Groww Mutual Fund842684.87
Shriram Mutual Fund10670.06

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of SBI Funds Management Ltd.?
    As on Aug 2026, the mutual fund with highest holding of SBI Funds Management Ltd. is HDFC Flexi Cap Fund. It is holding 7521897 stocks of SBI Funds Management Ltd. valued at INR 434.3896 Cr.
  • Which AMC (Asset Management Company) has highest holding of SBI Funds Management Ltd.?
    As on Aug 2026, the AMC with highest holding of SBI Funds Management Ltd. is HDFC Mutual Fund. It is holding 15091645 stocks of SBI Funds Management Ltd. valued at INR 871.5426 Cr.

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