SBI Automotive Opportunities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
32
Scheme AUM
₹5,178 cr
New
1
Exited
1
Increased
3
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 25,50,000 | +1,50,000 | 15.00% | +0.35pp | ₹777 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,20,000 | — | 7.21% | -0.07pp | ₹373 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,40,000 | +40,000 | 6.08% | +0.83pp | ₹315 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,00,000 | +1,00,000 | 5.18% | +0.36pp | ₹268 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 12,00,000 | -61,434 | 4.54% | -0.14pp | ₹235 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,60,00,000 | — | 4.50% | +0.68pp | ₹233 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 38,00,000 | -2,00,000 | 4.46% | -0.33pp | ₹231 cr |
| Reduced | Sansera Engineering Ltd. INE953O01021 | Auto Components | 5,60,000 | -1,40,000 | 3.09% | -0.38pp | ₹160 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 40,00,000 | -5,00,000 | 2.93% | -0.70pp | ₹152 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 1,00,000 | -20,000 | 2.83% | -0.65pp | ₹147 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 13,20,000 | — | 2.81% | -0.08pp | ₹145 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 13,20,000 | — | 2.80% | +0.13pp | ₹145 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 15,00,000 | -3,00,000 | 2.79% | -0.53pp | ₹145 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 24,00,000 | -3,00,000 | 2.73% | -0.58pp | ₹141 cr |
| Reduced | Happy Forgings Ltd. INE330T01021 | Industrial Products | 10,00,000 | -2,42,919 | 2.68% | -0.62pp | ₹139 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,50,000 | -60,000 | 2.63% | -0.55pp | ₹136 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 3,53,011 | -6,989 | 2.48% | +0.05pp | ₹128 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 3,00,000 | — | 2.39% | -0.05pp | ₹124 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 6,00,000 | — | 2.23% | — | ₹115 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 18,00,000 | — | 2.17% | +0.33pp | ₹112 cr |
| — | Kingfa Science & Technology India Ltd. INE473D01015 | Industrial Products | 2,00,000 | — | 2.11% | +0.23pp | ₹109 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 50,00,000 | -6,00,000 | 2.09% | -0.26pp | ₹108 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 5,00,000 | — | 2.07% | +0.26pp | ₹107 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 18,00,000 | — | 1.59% | +0.03pp | ₹82.07 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 3,00,000 | -60,000 | 1.58% | -0.07pp | ₹81.68 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 8,00,000 | — | 1.39% | +0.07pp | ₹72.21 cr |
| Reduced | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 4,00,000 | -2,40,000 | 0.66% | -0.41pp | ₹34.42 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,00,000 | -20,00,000 | 0.60% | -0.68pp | ₹31.09 cr |
| — | Sundaram Clayton Ltd. INE0Q3R01026 | Auto Components | 2,00,000 | — | 0.51% | -0.05pp | ₹26.38 cr |
| Reduced | Alicon Castalloy Ltd. INE062D01024 | Auto Components | 3,71,191 | -70,876 | 0.49% | -0.12pp | ₹25.15 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 6,00,000 | -4,00,000 | 0.16% | -0.13pp | ₹8.43 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.09% | -0.01pp | ₹4.87 cr |
| Exited | Tube Investments of India Ltd. INE974X01010 | Auto Components | — | -2,00,000 | — | -1.16pp | — |
Cash & other
| TREPS | 6.55% | ₹339 cr |
| Net Receivable / Payable | -1.42% | ₹-74.69 cr |