SBI BANKING & FINANCIAL SERVICES FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 801 cr
Portfolio value
4
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank38%
- Housing Finance Company26%
- Depositories, Clearing Houses and Other Intermediaries24%
- Ratings12%
See the full portfolio
3 / 4
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 4
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| AAVAS Financiers Ltd | Housing Finance Company | 2.01% | Jun '26 · 1q | ₹ 205 cr | +2.01 | ||
| South Indian Bank Ltd | Private Sector Bank | 2.51% | Mar '26 · 2q | ₹ 305 cr | +1.44 | ||
| Computer Age Management Services Ltd | Depositories, Clearing Houses and Other Intermediaries | 1.09% | Jun '26 · 1q | ₹ 194 cr | +1.09 |