SBI Mutual Fund: RIL, Infosys, and ICICI Bank among top 10 stock holdings in February

Mar 15, 2026, 09:51:53 AM IST

The largest fund house based on assets managed had an AUM of Rs 12.92 lakh crore and manages 126 funds. Here is a detailed breakup of top 10 stock holdings of the fund house, according to a report by Motilal Oswal Financial Services.

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The top two holdings of the fund house were in banking stocks. The allocation in HDFC Bank and ICICI Bank was 8.1% and 6%, respectively. Around 1.82 crore shares of ICICI Bank were added to the portfolio and the weight increased by 0.4% compared to previous month. The weight of HDFC Bank declined by 0.6% compared to the previous month.

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Reliance Industries accounted for 5.4% of the portfolio in February. The weight remained unchanged compared to the previous month.

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The fund house had an allocation of 4% in State Bank of India in February. Around 33.19 lakh shares of this stock were sold from the portfolio and weight increased by 0.4% compared to that in the previous month.

Both L&T and Bharti Airtel held a portfolio weight of 3% each in February. Around 11.68 lakh shares of L&T were sold from the portfolio, but the weight rose by 0.2% compared to the previous month. The weight of Bharti Airtel declined by 0.2%.

IANS

The fund house had an allocation of 2.8% each in Axis Bank and Kotak Mahindra Bank in February. The weight of Axis Bank remained unchanged compared to the allocation in the previous month. The weight of Bharti Airtel increased by 0.1%.

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Infosys constituted 2.6% of the portfolio in February. The weight declined by 0.8% compared to the previous month.

The fund house had an allocation of 1.6% in Bajaj Finance. Around 4.12 lakh shares of this stock were added to the portfolio and the weight increased by 0.1% compared to that in the previous month.

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