SBI Funds Management Ltd. - holdings by mutual funds

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

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Flexi Cap FundHDFC Mutual Fund6521897384.240.35%
HDFC Large Cap FundHDFC Mutual Fund4657943274.420.68%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund1990659117.280.16%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund1856115109.350.21%
Nippon India Large Cap FundNippon India Mutual Fund94075855.420.1%
Kotak Contra FundKotak Mahindra Mutual Fund87323451.450.94%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund87107851.320.16%
Axis Large Cap FundAxis Mutual Fund87107851.320.16%
quant ELSS Tax Saver Fundquant Mutual Fund80000047.130.35%
HDFC Banking & Financial Services FundHDFC Mutual Fund79515846.851.01%
Tata ELSS FundTata Mutual Fund77000045.360.97%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund67322439.660.35%
ICICI Prudential Value Fund erstwhile Value Discovery FundICICI Prudential Mutual Fund65330238.490.06%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund62717236.950.22%
Tata Focused FundTata Mutual Fund62500036.822.06%
quant BFSI Fundquant Mutual Fund61779736.44.05%
BAJAJ FINSERV MULTI CAP FUNDBajaj Finserv Mutual Fund60781835.812.37%
HDFC Balanced Advantage FundHDFC Mutual Fund60723035.780.03%
Tata Flexi Cap FundTata Mutual Fund57028733.60.91%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund55770032.860.9%
Tata Banking And Financial Services FundTata Mutual Fund54600032.171.01%
Kotak Business CycleKotak Mahindra Mutual Fund52262630.790.9%
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund52262630.791.98%
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund47000027.691.17%
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund47000027.690.98%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund43783725.81.73%
Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund38000022.392.03%
Motilal Oswal Large CapMotilal Oswal Mutual Fund37040421.820.68%
ICICI Prudential Multi Asset FundICICI Prudential Mutual Fund34014920.040.02%
ICICI Prudential Quality FundICICI Prudential Mutual Fund33725819.870.92%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund29339717.290.44%
Kotak MNC FundKotak Mahindra Mutual Fund26130015.390.69%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund22222413.090.1%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund22120813.031.03%
HDFC Multi Cap FundHDFC Mutual Fund20241011.930.06%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund19728711.620.01%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund19175011.30.89%
Tata Dividend Yield FundTata Mutual Fund19167211.291.01%
Axis Momentum FundAxis Mutual Fund17683810.421.1%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund17422610.260.48%
Kotak Services FundKotak Mahindra Mutual Fund17420010.261.35%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund1592079.381.48%
HDFC ELSS Tax saverHDFC Mutual Fund1590169.370.06%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund1367528.060.05%
ITI Mid Cap FundITI Mutual Fund1256217.40.5%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund1227207.230.2%
Edelweiss Multi Cap FundEdelweiss Mutual Fund1140106.720.2%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund1139606.710.08%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund1132306.671.02%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund887805.231.14%
BANDHAN MIDCAP FUNDBandhan Mutual Fund871265.130.21%
JM Flexicap FundJM Financial Mutual Fund871265.130.1%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund871005.130.21%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund696804.112.03%
ITI Large & Midcap FundITI Mutual Fund631633.720.5%
ITI Banking and Financial Services FundITI Mutual Fund621373.660.95%
ITI Balanced Advantage FundITI Mutual Fund614963.621.02%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund609963.590.29%
PGIM India Large Cap FundPGIM India Mutual Fund580843.420.63%
PGIM India Large and Midcap FundPGIM India Mutual Fund580843.420.41%
PGIM India Multi Cap FundPGIM India Mutual Fund580583.420.76%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund568383.350.3%
JM Large Cap FundJM Financial Mutual Fund435502.570.64%
JM Value FundJM Financial Mutual Fund435502.570.32%
Kotak Debt HybridKotak Mahindra Mutual Fund387462.280.08%
BAJAJ FINSERV ELSS TAX SAVER FUNDBajaj Finserv Mutual Fund300001.771.98%
ITI Business Cycle FundITI Mutual Fund266431.571.36%
quant Equity Savings Fundquant Mutual Fund262001.542.82%
quant Small Cap Fundquant Mutual Fund227921.340%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund218801.290.06%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund164400.970.21%
Edelweiss Financial Services FundEdelweiss Mutual Fund116440.690.24%
Aditya Birla Sun Life Regular Savings Fund PaymentAditya Birla Sun Life Mutual Fund91170.540.04%
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 Jul 2026

AMCQuantityValue (INR Cr)
HDFC Mutual Fund12943654762.58
ICICI Prudential Mutual Fund7531135443.7
Tata Mutual Fund2702959159.25
Kotak Mahindra Mutual Fund2529484149.02
Nippon India Mutual Fund156793092.37
quant Mutual Fund146678986.42
Edelweiss Mutual Fund116043568.37
Axis Mutual Fund104791661.74
Franklin Templeton Mutual Fund94000055.38
Bajaj Finserv Mutual Fund82956848.87
Aditya Birla Sun Life Mutual Fund78802546.43
WhiteOak Capital Mutual Fund46927327.65
Motilal Oswal Mutual Fund44008425.93
ITI Mutual Fund33906019.98
Bandhan Mutual Fund23106413.61
PGIM India Mutual Fund17422610.26
JM Financial Mutual Fund17422610.26
Mahindra Manulife Mutual Fund887805.23
Shriram Mutual Fund10670.06

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of SBI Funds Management Ltd.?
    As on Jul 2026, the mutual fund with highest holding of SBI Funds Management Ltd. is HDFC Flexi Cap Fund. It is holding 6521897 stocks of SBI Funds Management Ltd. valued at INR 384.2376 Cr.
  • Which AMC (Asset Management Company) has highest holding of SBI Funds Management Ltd.?
    As on Jul 2026, the AMC with highest holding of SBI Funds Management Ltd. is HDFC Mutual Fund. It is holding 12943654 stocks of SBI Funds Management Ltd. valued at INR 762.5754 Cr.