SBI Children's Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
40
Scheme AUM
₹7,765 cr
New
1
Exited
3
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. US02079K3059 | IT - Software | 1,30,000 | — | 5.42% | -0.62pp | ₹421 cr |
| — | State Bank of India INE062A01020 | Banks | 36,00,000 | — | 4.91% | -0.15pp | ₹382 cr |
| — | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 7,00,000 | — | 4.88% | -0.12pp | ₹379 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 27,70,000 | — | 4.25% | +0.89pp | ₹330 cr |
| — | Renew Energy Global GB00BNQMPN80 | Power | 45,59,889 | — | 3.81% | +0.11pp | ₹296 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 70,00,000 | — | 3.78% | +0.04pp | ₹294 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 70,00,000 | — | 3.77% | — | ₹293 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 10,00,000 | — | 3.68% | -0.44pp | ₹286 cr |
| Increased | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 33,83,000 | +24,83,000 | 3.48% | +2.54pp | ₹270 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 33,00,000 | — | 3.46% | -0.01pp | ₹268 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 2,30,000 | — | 3.33% | +0.16pp | ₹259 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 50,00,000 | — | 3.19% | +0.19pp | ₹248 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 1,00,00,000 | — | 3.15% | +0.02pp | ₹244 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 7,70,000 | — | 2.95% | -0.34pp | ₹229 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 21,00,000 | — | 2.86% | -0.42pp | ₹222 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 15,00,000 | — | 2.81% | -0.14pp | ₹218 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 9,32,800 | — | 2.68% | -0.20pp | ₹208 cr |
| Reduced | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 5,74,140 | -37,220 | 2.57% | -0.46pp | ₹199 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 34,99,970 | — | 2.56% | -0.56pp | ₹199 cr |
| Increased | Sun TV Network Ltd. INE424H01027 | Entertainment | 40,00,000 | +1,23,465 | 2.40% | -0.30pp | ₹186 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 31,31,088 | — | 2.09% | -0.18pp | ₹163 cr |
| Reduced | Bosch Home Comfort India Ltd. INE782A01015 | Consumer Durables | 9,00,498 | -1,99,502 | 2.01% | -0.08pp | ₹156 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 55,83,650 | — | 2.00% | -0.28pp | ₹155 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 13,00,000 | — | 1.97% | +0.10pp | ₹153 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 15,38,843 | — | 1.89% | +0.04pp | ₹147 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 40,000 | — | 1.83% | -0.26pp | ₹142 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 15,65,262 | +1,207 | 1.77% | -0.19pp | ₹138 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 28,55,012 | — | 1.66% | -0.19pp | ₹129 cr |
| — | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 22,25,742 | — | 1.65% | -0.12pp | ₹128 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 70,00,000 | — | 1.47% | -0.42pp | ₹114 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,18,061 | — | 1.32% | +0.10pp | ₹102 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 9,00,000 | — | 1.25% | -0.03pp | ₹97.25 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 14,66,450 | — | 0.68% | -0.13pp | ₹52.48 cr |
| — | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 53,79,967 | — | 0.41% | -0.03pp | ₹31.62 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 35,000 | — | 0.37% | -0.04pp | ₹28.41 cr |
| — | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 3,92,334 | — | 0.35% | -0.02pp | ₹26.79 cr |
| Reduced | Pakka Ltd. INE551D01018 | Paper, Forest & Jute Products | 26,32,620 | -3,44,695 | 0.26% | -0.03pp | ₹20.06 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 2,000 | — | 0.26% | -0.01pp | ₹20.04 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 10,00,000 | — | 0.13% | — | ₹9.89 cr |
| — | Fairfax India Holdings Corporation CA3038971022 | Finance | 33,000 | — | 0.08% | — | ₹5.92 cr |
| Exited | JSW Steel Ltd. INE019A01038 | Ferrous Metals | — | -11,00,000 | — | -1.91pp | — |
| Exited | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | — | -10,00,000 | — | -0.65pp | — |
| Exited | Elin Electronics Ltd. INE050401020 | Consumer Durables | — | -92,791 | — | -0.01pp | — |
Cash & other
| TREPS | 6.88% | ₹535 cr |
| Net Receivable / Payable | -0.27% | ₹-19.94 cr |