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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(07/08/2026) 50.0441
Percentage Returns
1 Month Ago 0.91%
3 Months Ago 6.14%
1 Year Ago 19.9%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 447.876.45
State Bank of IndiaFinance - Banks - Public Sector 369.685.32
Adani Enterprises Ltd.Trading & Distributors 303.604.37
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 274.583.95
Hatsun Agro Product Ltd.Milk & Milk Products 254.633.67
Aequs Ltd.Engineering - General 234.653.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 230.793.32
Privi Speciality Chemicals Ltd.Chemicals - Speciality 224.503.23
Doms Industries Ltd.Printing/Publishing/Stationery 215.443.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 208.803.01
ICICI Bank Ltd.Finance - Banks - Private Sector 206.282.97
Sona Blw Precision Forgings Ltd.Forgings 204.572.95
Amagi Media Labs Ltd.Entertainment & Media 196.192.83
Powerica Ltd.Electric Equipment - Gensets/Turbines 193.112.78
Honeywell Automation India Ltd.Instrumentation & Process Control 158.942.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 153.052.20
Bosch Home Comfort India Ltd.Air Conditioners 149.842.16
Le Travenues Technology Ltd.Tours & Travels 137.661.98
JSW Steel Ltd.Iron & Steel 134.901.94
Asahi India Glass Ltd.Glass & Glass Products 130.831.88
Sanathan Textiles Ltd.Textiles - General 127.421.83
Sun TV Network Ltd.Entertainment & Media 123.701.78
Ajax Engineering Ltd.Engineering - Heavy 120.581.74
Dodla Dairy Ltd.Milk & Milk Products 101.041.46
Navin Fluorine International Ltd.Chemicals - Others 90.751.31
Kalpataru Ltd.Realty 89.691.29
Relaxo Footwears Ltd.Footwears 73.531.06
E.I.D-Parry (India) Ltd.Diversified 64.260.93
Wonderla Holidays Ltd.Amusement Parks/Recreation 49.520.71
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 34.090.49
Hawkins Cookers Ltd.Domestic Appliances 29.000.42
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 26.570.38
Pakka Ltd.Paper & Paper Products 24.600.35
The Ramco Cements Ltd.Cement 16.340.24
Equity
Elin Electronics Ltd.Consumer Electronics 0.950.01
Alphabet Inc. 439.486.33
Renew Energy Global 269.603.88
Epam Systems Inc 172.652.49
Foreign Securities
Fairfax India Holdings Corporation 5.690.08
Net Receivables/(Payables)
Net Receivable / Payable -20.60-0.29
Non Convertible Debentures
REC Ltd.Finance - Term Lending Institutions 20.060.29
Treasury Bill
364 DAY T-BILL 19.11.26 9.800.14
TREPS 645.649.30
Total6944.25100.00