Fund holders · mywealthgrid

Portfolio month

Schemes holding

across 12 fund houses

Held by these funds

0.86%

of the company's equity

All mutual funds

1.01%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

41 schemes · 12 fund houses

		Shares
Banking & Financial Services Fund	ICICI Prudential Mutual Fund	20.47 L	118.23	1.04%	0.101%	+13.74 L
Flexi Cap Fund	Helios Mutual Fund	15.23 L	87.95	1.01%	0.075%	+5.52 L
Value Fund	ICICI Prudential Mutual Fund	9.53 L	55.05	0.09%	0.047%	+3 L
LARGE CAP FUND	Nippon India Mutual Fund	9.41 L	54.33	0.1%	0.046%	-0
Portfolio of Kotak Contra Fund	Kotak Mahindra Mutual Fund	8.73 L	50.43	0.92%	0.043%	-0
Large & Mid Cap Fund	ICICI Prudential Mutual Fund	8.71 L	50.3	0.15%	0.043%	-0
Large Cap Fund	Axis Mutual Fund	8.71 L	50.3	0.16%	0.043%	-0
ELSS - TAX SAVER FUNDNEW	Tata Mutual Fund	7.7 L	44.47	0.94%	0.038%	—
FOCUSED FUND	Tata Mutual Fund	7.4 L	42.74	2.43%	0.036%	+1.15 L
FLEXI CAP FUND	Tata Mutual Fund	7.35 L	42.46	1.16%	0.036%	+1.65 L
Multi Cap Fund	Bajaj Finserv Mutual Fund	6.62 L	38.22	2.34%	0.032%	+53,966
Multi Asset Allocation Fund	Nippon India Mutual Fund	6.27 L	36.22	0.2%	0.031%	-0
BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	5.46 L	31.53	0.96%	0.027%	-0
Exports and Services Fund	ICICI Prudential Mutual Fund	5.46 L	31.52	2.03%	0.027%	+1.08 L
Portfolio of Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	5.23 L	30.18	0.86%	0.026%	-0
Portfolio of Kotak Banking & Financial Services FundNEW	Kotak Mahindra Mutual Fund	5.23 L	30.18	1.93%	0.026%	—
Quality Fund	ICICI Prudential Mutual Fund	4.77 L	27.56	1.29%	0.023%	+1.4 L
Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	4.7 L	27.14	0.96%	0.023%	-0
Franklin India Aggressive Hybrid Fund (Formerly known as Franklin India Equity Hybrid Fund)^	Franklin Templeton Mutual Fund	4.7 L	27.14	1.15%	0.023%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	3.7 L	21.39	0.68%	0.018%	-0
DIVIDEND YIELD FUND	Tata Mutual Fund	2.82 L	16.3	1.41%	0.014%	+90,604
Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	2.64 L	15.27	3.06%	0.013%	+46,006
Large & Mid Cap FundNEW	Helios Mutual Fund	1.93 L	11.16	0.76%	0.009%	—
Balanced Advantage Fund	Bajaj Finserv Mutual Fund	1.92 L	11.07	0.87%	0.009%	-0
Financial Services Fund	Helios Mutual Fund	1.74 L	10.06	4.77%	0.009%	-0
Rural Opportunities Fund	ICICI Prudential Mutual Fund	1.74 L	10.06	0.49%	0.009%	-0
Portfolio of Kotak Services Fund	Kotak Mahindra Mutual Fund	1.74 L	10.06	1.33%	0.009%	-0
Portfolio of Kotak MNC Fund	Kotak Mahindra Mutual Fund	1.31 L	7.55	0.33%	0.006%	-1.31 L
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	69,680	4.02	1.86%	0.003%	-0
(LIVE SCHEMES)	ITI Mutual Fund	62,137	3.59	0.92%	0.003%	-0
IB29-Groww Multicap Fund	Groww Mutual Fund	53,268	3.08	0.21%	0.003%	-0
Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	43,186	2.49	0.41%	0.002%	-0
Portfolio of Kotak Conservative Hybrid FundNEW	Kotak Mahindra Mutual Fund	38,746	2.24	0.08%	0.002%	—
Balanced Advantage Fund	Helios Mutual Fund	35,690	2.06	0.71%	0.002%	-0
ELSS - Tax Saver Fund ( Formerly known as Bajaj Finserv ELSS Tax Saver Fund)NEW	Bajaj Finserv Mutual Fund	30,000	1.73	1.88%	0.001%	—
(LIVE SCHEMES)	ITI Mutual Fund	26,643	1.54	1.32%	0.001%	-0
IB01-Groww Large Cap Fund	Groww Mutual Fund	17,751	1.03	0.75%	0.001%	-0
IB19-Groww Banking & Financial Services Fund	Groww Mutual Fund	13,249	0.77	0.85%	0.001%	-4,502
Multi Asset Allocation FundNEW	Shriram Mutual Fund	643	0.04	0.03%	0%	—
Aggressive Hybrid FundNEW	Shriram Mutual Fund	228	0.01	0.03%	0%	—
Balanced Advantage FundNEW	Shriram Mutual Fund	196	0.01	0.03%	0%	—

Sbi Funds Management Limited