SBI Children's Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
39
Scheme AUM
₹7,949 cr
New
0
Exited
1
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Alphabet Inc. US02079K3059 | IT - Software | 1,30,000 | — | 5.40% | -0.02pp | ₹429 cr |
| — | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 7,00,000 | — | 4.46% | -0.42pp | ₹354 cr |
| — | State Bank of India INE062A01020 | Banks | 36,00,000 | — | 4.35% | -0.56pp | ₹345 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 27,70,000 | — | 3.83% | -0.42pp | ₹304 cr |
| — | Renew Energy Global GB00BNQMPN80 | Power | 45,59,889 | — | 3.77% | -0.04pp | ₹299 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 70,00,000 | — | 3.67% | -0.11pp | ₹292 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 10,00,000 | — | 3.65% | -0.03pp | ₹290 cr |
| — | Aequs Ltd. INE947N01017 | Aerospace & Defense | 1,00,00,000 | — | 3.52% | +0.37pp | ₹279 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 33,00,000 | — | 3.45% | -0.01pp | ₹274 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 30,00,000 | +14,34,738 | 3.19% | +1.42pp | ₹254 cr |
| — | Sun TV Network Ltd. INE424H01027 | Entertainment | 40,00,000 | — | 3.04% | +0.64pp | ₹242 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 2,30,000 | — | 3.01% | -0.32pp | ₹239 cr |
| — | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 33,83,000 | — | 2.92% | -0.56pp | ₹232 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 50,00,000 | — | 2.87% | -0.32pp | ₹228 cr |
| Increased | Ajax Engineering Ltd. INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 37,71,377 | +15,45,635 | 2.78% | +1.13pp | ₹221 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 7,70,000 | — | 2.65% | -0.30pp | ₹211 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 21,00,000 | — | 2.53% | -0.33pp | ₹201 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 15,00,000 | — | 2.49% | -0.32pp | ₹198 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 9,32,800 | — | 2.47% | -0.21pp | ₹197 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 34,99,970 | — | 2.42% | -0.14pp | ₹192 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 31,31,088 | — | 2.37% | +0.28pp | ₹188 cr |
| Reduced | Bosch Home Comfort India Ltd. INE782A01015 | Consumer Durables | 8,32,731 | -67,767 | 1.97% | -0.04pp | ₹156 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 55,83,650 | — | 1.96% | -0.04pp | ₹156 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 15,38,843 | — | 1.86% | -0.03pp | ₹148 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 28,55,012 | — | 1.83% | +0.17pp | ₹145 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 13,00,000 | — | 1.80% | -0.17pp | ₹143 cr |
| Reduced | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 3,78,805 | -1,95,335 | 1.71% | -0.86pp | ₹136 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 40,000 | — | 1.68% | -0.15pp | ₹134 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 70,00,000 | — | 1.43% | -0.04pp | ₹114 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,18,061 | — | 1.22% | -0.10pp | ₹97.34 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 9,00,000 | — | 1.15% | -0.10pp | ₹91.75 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 14,66,450 | — | 0.54% | -0.14pp | ₹42.7 cr |
| — | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 53,79,967 | — | 0.39% | -0.02pp | ₹30.64 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 2,000 | — | 0.25% | -0.01pp | ₹20.02 cr |
| Reduced | Pakka Ltd. INE551D01018 | Paper, Forest & Jute Products | 22,28,730 | -4,03,890 | 0.20% | -0.06pp | ₹16.25 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 10,00,000 | — | 0.12% | -0.01pp | ₹9.93 cr |
| Reduced | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 78,882 | -3,13,452 | 0.07% | -0.28pp | ₹5.2 cr |
| — | Fairfax India Holdings Corporation CA3038971022 | Finance | 33,000 | — | 0.07% | -0.01pp | ₹5.66 cr |
| Reduced | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 2,717 | -32,283 | 0.03% | -0.34pp | ₹2.18 cr |
| Exited | Life Insurance Corporation of India INE0J1Y01017 | Insurance | — | -70,00,000 | — | -3.77pp | — |
Cash & other
| TREPS | 13.01% | ₹1,034 cr |
| Net Receivable / Payable | -0.13% | ₹-10.44 cr |