SBI Children's Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
36
Scheme AUM
₹6,387 cr
New
5
Exited
6
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. US02079K3059 | IT - Software | 1,30,000 | — | 7.38% | -0.41pp | ₹472 cr |
| — | State Bank of India INE062A01020 | Banks | 36,00,000 | — | 5.44% | -0.85pp | ₹347 cr |
| Reduced | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 7,00,000 | -41,783 | 4.61% | -0.19pp | ₹294 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 10,00,000 | — | 4.60% | — | ₹294 cr |
| Increased | Renew Energy Global GB00BNQMPN80 | Power | 45,59,889 | +8,72,087 | 4.35% | +1.26pp | ₹278 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 70,00,000 | +45,00,000 | 4.21% | +2.64pp | ₹269 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 7,70,000 | +70,000 | 4.03% | +0.11pp | ₹257 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 27,70,000 | — | 3.90% | -0.46pp | ₹249 cr |
| New | Epam Systems Inc US29414B1044 | IT - Services | 2,30,000 | — | 3.52% | — | ₹225 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 33,00,000 | — | 3.14% | -0.14pp | ₹200 cr |
| — | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 6,11,360 | — | 3.12% | -0.24pp | ₹199 cr |
| Reduced | Aequs Ltd. INE947N01017 | Aerospace & Defense | 1,00,00,000 | -10,00,000 | 3.00% | -0.38pp | ₹192 cr |
| New | ICICI Bank Ltd. INE090A01021 | Banks | 15,00,000 | — | 2.95% | — | ₹188 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 31,31,088 | — | 2.70% | +0.19pp | ₹173 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 40,000 | — | 2.22% | +0.19pp | ₹142 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,00,000 | — | 2.20% | — | ₹141 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 34,99,970 | — | 2.19% | -0.15pp | ₹140 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 15,38,843 | — | 2.17% | +0.07pp | ₹139 cr |
| — | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 22,25,742 | — | 2.06% | +0.15pp | ₹131 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 13,00,000 | — | 1.97% | -0.02pp | ₹126 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 70,00,000 | — | 1.85% | -0.07pp | ₹118 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 28,55,012 | — | 1.81% | -0.29pp | ₹116 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 30,01,226 | — | 1.55% | -0.05pp | ₹98.79 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 9,00,000 | — | 1.52% | -0.10pp | ₹97.3 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 8,30,581 | -10,69,419 | 1.43% | -2.21pp | ₹91.2 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,18,061 | +52,585 | 1.32% | +0.59pp | ₹84.17 cr |
| — | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 9,00,000 | — | 1.06% | -0.18pp | ₹67.99 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 18,12,156 | — | 0.98% | +0.10pp | ₹62.57 cr |
| — | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 10,00,000 | — | 0.74% | -0.12pp | ₹47.44 cr |
| Reduced | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 59,08,377 | -62,704 | 0.57% | -0.09pp | ₹36.29 cr |
| Reduced | Pakka Ltd. INE551D01018 | Paper, Forest & Jute Products | 31,11,846 | -2,10,860 | 0.45% | -0.07pp | ₹28.45 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 35,000 | — | 0.41% | -0.02pp | ₹26.19 cr |
| — | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 3,92,334 | — | 0.37% | +0.03pp | ₹23.49 cr |
| New | REC Ltd. INE020B08EW9 | CRISIL AAA | 2,000 | — | 0.31% | — | ₹19.95 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 10,00,000 | — | 0.15% | -0.01pp | ₹9.74 cr |
| Reduced | Elin Electronics Ltd. INE050401020 | Consumer Durables | 92,791 | -98,000 | 0.02% | -0.02pp | ₹1.06 cr |
| Exited | Adani Power Ltd. INE814H01029 | Power | — | -1,12,91,240 | — | -4.10pp | — |
| Exited | Ather Energy Ltd. INE0LEZ01016 | Automobiles | — | -21,80,676 | — | -3.33pp | — |
| Exited | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | — | -9,00,000 | — | -1.04pp | — |
| Exited | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | — | -32,86,220 | — | -0.65pp | — |
| Exited | Bajaj Finserv Ltd. INE918I01026 | Finance | — | -98,145 | — | -0.28pp | — |
| Exited | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | — | -5,632 | — | -0.01pp | — |
Cash & other
| TREPS | 15.62% | ₹998 cr |
| Net Receivable / Payable | 0.08% | ₹5.72 cr |