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SBI Funds Management Limited

Held by 88 mutual fund schemes, ₹1,959Cr between them.

The largest single position is HDFC Flexi Cap Fund (HDFC), which holds 0.4% of its portfolio in SBI Funds Management Limited — ₹386.81Cr, or 19.7% of all the mutual fund money in this stock.

The five largest holders account for 48% of it, across 88 schemes in total.

18 of the 60 largest holdings sit in sectoral/ thematic funds, the most of any category here.

Schemes holding
88
MF money
₹1,959Cr
Largest weight
4.8%
P/E
—

Funds holding SBI Funds Management Limited

88

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
HDFC Flexi Cap FundFlexi Cap Fund0.38%₹386.81Cr₹1,01,793Cr
HDFC Large Cap FundLarge Cap Fund0.67%₹255.25Cr₹38,097Cr
ICICI Prudential Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.17%₹122.39Cr₹70,787Cr
ICICI Prudential Banking & Financial Services FundSectoral/ Thematic1.04%₹111.33Cr₹10,670Cr
Helios Flexi Cap FundFlexi Cap Fund1.01%₹69.98Cr₹6,929Cr
HDFC Multi Cap FundMulti Cap Fund0.32%₹62.56Cr₹19,551Cr
ICICI Prudential Value FundValue Fund0.09%₹54.44Cr₹59,433Cr
Nippon India Large Cap FundLarge Cap Fund0.10%₹51.62Cr₹51,621Cr
Invesco India Flexi Cap FundFlexi Cap Fund1.04%₹51.00Cr₹4,904Cr
Axis Large Cap FundLarge Cap Fund0.16%₹48.63Cr₹30,395Cr
Kotak Contra FundContra Fund0.92%₹46.79Cr₹5,086Cr
Tata Focused FundFocused Fund2.43%₹41.64Cr₹1,714Cr
Tata Flexi Cap FundFlexi Cap Fund1.16%₹41.12Cr₹3,545Cr
Mahindra Manulife Focused FundFocused Fund1.48%₹32.26Cr₹2,180Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.03%₹31.44Cr₹1,04,783Cr
Aditya Birla Sun Life Banking and Financial Services FundSectoral/ Thematic0.88%₹30.93Cr₹3,523Cr
Bajaj Finserv Multi Cap FundMulti Cap Fund2.34%₹30.21Cr₹1,291Cr
Nippon India Multi Asset Allocation FundMulti Asset Allocation0.20%₹30.14Cr₹15,069Cr
Tata Banking & Financial Services FundSectoral/ Thematic0.96%₹29.06Cr₹3,027Cr
ICICI Prudential Quality FundSectoral/ Thematic1.29%₹27.72Cr₹2,157Cr
Kotak Business Cycle FundSectoral/ Thematic0.86%₹26.80Cr₹3,117Cr
Franklin India Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.96%₹26.78Cr₹2,785Cr
Franklin India Aggressive Hybrid FundAggressive Hybrid Fund1.15%₹26.40Cr₹2,300Cr
UTI - Dividend Yield FundDividend Yield Fund0.65%₹24.23Cr₹3,728Cr
Motilal Oswal Large CapLarge Cap Fund0.68%₹21.34Cr₹3,138Cr
Edelweiss Recently Listed IPO FundSectoral/ Thematic2.07%₹20.35Cr₹983.09Cr
HSBC ELSS Tax saver FundELSS0.44%₹17.41Cr₹3,957Cr
Edelweiss Aggressive Hybrid FundAggressive Hybrid Fund0.42%₹15.30Cr₹3,643Cr
Tata Dividend Yield FundDividend Yield Fund1.41%₹14.79Cr₹1,049Cr
Bajaj Finserv Banking and Financial Services FundSectoral/ Thematic3.06%₹13.09Cr₹427.62Cr
Edelweiss Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.10%₹12.90Cr₹12,896Cr
UTI Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.37%₹11.07Cr₹2,993Cr
Bajaj Finserv Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.87%₹10.69Cr₹1,229Cr
Aditya Birla Sun Life Special Opportunities FundSectoral/ Thematic1.00%₹10.54Cr₹1,055Cr
ICICI Prudential Rural Opportunities FundSectoral/ Thematic0.49%₹10.20Cr₹2,076Cr
Kotak Services FundSectoral/ Thematic1.33%₹9.87Cr₹742.33Cr
HDFC ELSS - Tax Saver FundELSS0.06%₹9.32Cr₹15,540Cr
Helios Financial Services FundSectoral/ Thematic4.77%₹9.12Cr₹191.16Cr
WhiteOak Capital Quality Equity FundSectoral/ Thematic1.48%₹9.02Cr₹609.22Cr
Kotak Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.05%₹8.49Cr₹16,987Cr
Kotak MNC FundSectoral/ Thematic0.33%₹6.78Cr₹2,054Cr
Edelweiss Flexi Cap FundFlexi Cap Fund0.19%₹6.35Cr₹3,341Cr
WhiteOak Capital Large Cap FundLarge Cap Fund0.54%₹6.30Cr₹1,167Cr
HSBC Large Cap FundLarge Cap Fund0.35%₹6.23Cr₹1,780Cr
Edelweiss Multi Cap FundMulti Cap Fund0.19%₹6.11Cr₹3,214Cr
WhiteOak Capital Multi Asset Allocation FundMulti Asset Allocation0.07%₹5.12Cr₹7,308Cr
Canara Robeco Large and Mid Cap FundLarge & Mid Cap Fund0.02%₹4.92Cr₹24,599Cr
JM Large Cap FundLarge Cap Fund1.15%₹4.81Cr₹417.88Cr
HDFC Innovation FundSectoral/ Thematic0.18%₹4.74Cr₹2,632Cr
Aditya Birla Sun Life Equity Savings FundEquity Savings0.39%₹4.32Cr₹1,097Cr
The Wealth Company Flexi Cap FundFlexi Cap Fund1.78%₹4.10Cr₹230.81Cr
UTI - India Consumer FundSectoral/ Thematic0.61%₹4.08Cr₹669.28Cr
ITI Banking and Financial Services FundSectoral/ Thematic0.92%₹3.34Cr₹363.14Cr
PGIM India Large Cap FundLarge Cap Fund0.62%₹3.34Cr₹538.67Cr
Motilal Oswal Financial Services FundSectoral/ Thematic1.86%₹3.31Cr₹177.86Cr
PGIM India Large and Midcap FundLarge & Mid Cap Fund0.40%₹3.13Cr₹783.26Cr
PGIM India Multi Cap FundMulti Cap Fund0.72%₹2.99Cr₹415.28Cr
JM Value FundValue Fund0.31%₹2.49Cr₹808.01Cr
Franklin India Multi-Factor FundSectoral/ Thematic0.41%₹2.22Cr₹548.34Cr
Helios Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.71%₹2.14Cr₹301.75Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 72 of the 88 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.

Frequently asked questions

Which mutual fund holds the most SBI Funds Management Limited?

By rupee value, HDFC Flexi Cap Fund from HDFC — ₹386.81Cr, at 0.4% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.

Which fund has the highest weight in SBI Funds Management Limited?

Helios Financial Services Fund carries the largest weight at 4.8% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.

How many mutual funds hold SBI Funds Management Limited?

88 schemes, holding ₹1,959Cr between them across the 72 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.

Does a fund holding SBI Funds Management Limited make it a good investment?

No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.