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PORTFOLIO COMPOSITION

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SBI Childrens Fund - Investment Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(22/12/2025) 44.8240
Percentage Returns
1 Month Ago -1.77%
3 Months Ago 0.74%
1 Year Ago 5.02%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hatsun Agro Product Ltd.Milk & Milk Products 262.935.20
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 262.095.19
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 241.384.78
State Bank of IndiaFinance - Banks - Public Sector 205.594.07
Privi Speciality Chemicals Ltd.Chemicals - Speciality 192.803.82
Le Travenues Technology Ltd.Tours & Travels 186.833.70
Aether Industries Ltd.Chemicals - Speciality 166.673.30
Adani Power Ltd.Power - Generation/Distribution 166.533.30
HDFC Bank Ltd.Finance - Banks - Private Sector 159.203.15
Asahi India Glass Ltd.Glass & Glass Products 157.073.11
Ather Energy Ltd.Auto Ancl - Batteries 156.563.10
Bajaj Finserv Ltd.Holding Company 146.582.90
Honeywell Automation India Ltd.Instrumentation & Process Control 141.582.80
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 140.342.78
Ajax Engineering Ltd.Engineering - Heavy 138.172.73
Sanathan Textiles Ltd.Textiles - General 133.302.64
Dodla Dairy Ltd.Milk & Milk Products 115.182.28
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 106.222.10
Kalpataru Ltd.Realty 103.712.05
E.I.D-Parry (India) Ltd.Diversified 92.781.84
Gokaldas Exports Ltd.Textiles - Readymade Apparels 83.481.65
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 77.461.53
Relaxo Footwears Ltd.Footwears 74.161.47
Brainbees Solutions Ltd.E-Commerce/E-Retail 67.581.34
Wonderla Holidays Ltd.Amusement Parks/Recreation 55.981.11
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 47.220.93
Pakka Ltd.Paper & Paper Products 39.140.77
Hawkins Cookers Ltd.Domestic Appliances 28.600.57
Sona Blw Precision Forgings Ltd.Forgings 23.170.46
Elin Electronics Ltd.Consumer Electronics 21.210.42
Shakti Pumps (India) Ltd.Pumps 20.920.41
Lenskart Solutions Ltd.Lenses/Optical Care 13.740.27
Capillary Technologies India Ltd.IT Consulting & Software 7.440.15
Equity
Tenneco Clean Air India Ltd.Auto Ancl - Others 5.020.10
Foreign Securities
Renew Energy Global 173.933.44
Net Receivables/(Payables)
Net Receivable / Payable -9.19-0.19
Treasury Bill
364 DAY T-BILL 19.11.26 9.490.19
TREPS 1037.6820.54
Total5052.54100.00