{
	"fund": "SBI Banking And Financial Services Fund",
	"id": "INSBI-sbfs",
	"url": "https://titelia.com/en/funds/INSBI-sbfs",
	"manager": "SBI",
	"filing": "sebi",
	"currency": "INR",
	"net_assets": 108721363999.99998,
	"as_of": "2026-07-31",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 24666796,
			"value": 18454463000,
			"currency": "INR",
			"weight": 16.97,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 8069214,
			"value": 11582550000,
			"currency": "INR",
			"weight": 10.65,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE237A01036",
			"company": "Kotak Mahindra Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/kotak-mahindra-bank-ltd-INE237A01036",
			"country": "IN",
			"shares": 26957770,
			"value": 10521618000,
			"currency": "INR",
			"weight": 9.68,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 7737213,
			"value": 8829707000,
			"currency": "INR",
			"weight": 8.12,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE062A01020",
			"company": "State Bank of India",
			"company_url": "https://titelia.com/en/stocks/state-bank-of-india-INE062A01020",
			"country": "IN",
			"shares": 7330364,
			"value": 7531216000,
			"currency": "INR",
			"weight": 6.93,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE795G01014",
			"company": "HDFC Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-life-insurance-co-ltd-INE795G01014",
			"country": "IN",
			"shares": 8348085,
			"value": 4578925000,
			"currency": "INR",
			"weight": 4.21,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE414G01012",
			"company": "Muthoot Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/muthoot-finance-ltd-INE414G01012",
			"country": "IN",
			"shares": 1165272,
			"value": 3635183000,
			"currency": "INR",
			"weight": 3.34,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE028A01039",
			"company": "Bank of Baroda",
			"company_url": "https://titelia.com/en/stocks/bank-of-baroda-INE028A01039",
			"country": "IN",
			"shares": 13378955,
			"value": 3245734000,
			"currency": "INR",
			"weight": 2.99,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE121A01024",
			"company": "Cholamandalam Investment and Finance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-investment-and-finance-co-ltd-INE121A01024",
			"country": "IN",
			"shares": 1400000,
			"value": 2589860000,
			"currency": "INR",
			"weight": 2.38,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE726G01019",
			"company": "ICICI Prudential Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-prudential-life-insurance-co-ltd-INE726G01019",
			"country": "IN",
			"shares": 4536806,
			"value": 2338270000,
			"currency": "INR",
			"weight": 2.15,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE149A01033",
			"company": "Cholamandalam Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/cholamandalam-financial-holdings-ltd-INE149A01033",
			"country": "IN",
			"shares": 1483637,
			"value": 2276196000,
			"currency": "INR",
			"weight": 2.09,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE683A01023",
			"company": "South Indian Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/south-indian-bank-ltd-the-INE683A01023",
			"country": "IN",
			"shares": 48000000,
			"value": 2241600000,
			"currency": "INR",
			"weight": 2.06,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE575P01011",
			"company": "Star Health & Allied Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/star-health-allied-insurance-co-ltd-INE575P01011",
			"country": "IN",
			"shares": 3324592,
			"value": 1998080000,
			"currency": "INR",
			"weight": 1.84,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE596I01020",
			"company": "Computer Age Management Services Ltd",
			"company_url": "https://titelia.com/en/stocks/computer-age-management-services-ltd-INE596I01020",
			"country": "IN",
			"shares": 2450000,
			"value": 1950568000,
			"currency": "INR",
			"weight": 1.79,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE852O01025",
			"company": "Aptus Value Housing Finance India Ltd",
			"company_url": "https://titelia.com/en/stocks/aptus-value-housing-finance-india-ltd-INE852O01025",
			"country": "IN",
			"shares": 7435950,
			"value": 1942270000,
			"currency": "INR",
			"weight": 1.79,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE084A01016",
			"company": "Bank of India",
			"company_url": "https://titelia.com/en/stocks/bank-of-india-INE084A01016",
			"country": "IN",
			"shares": 11065303,
			"value": 1526459000,
			"currency": "INR",
			"weight": 1.4,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE522D01027",
			"company": "Manappuram Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/manappuram-finance-ltd-INE522D01027",
			"country": "IN",
			"shares": 4090979,
			"value": 1521231000,
			"currency": "INR",
			"weight": 1.4,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE982J01020",
			"company": "One 97 Communications Ltd",
			"company_url": "https://titelia.com/en/stocks/one-97-communications-ltd-INE982J01020",
			"country": "IN",
			"shares": 1000000,
			"value": 1343000000,
			"currency": "INR",
			"weight": 1.24,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE115A01026",
			"company": "LIC Housing Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/lic-housing-finance-ltd-INE115A01026",
			"country": "IN",
			"shares": 2425021,
			"value": 1268528000,
			"currency": "INR",
			"weight": 1.17,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE216P01012",
			"company": "Aavas Financiers Ltd",
			"company_url": "https://titelia.com/en/stocks/aavas-financiers-ltd-INE216P01012",
			"country": "IN",
			"shares": 896483,
			"value": 1219038000,
			"currency": "INR",
			"weight": 1.12,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE036D01028",
			"company": "Karur Vysya Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/karur-vysya-bank-ltd-the-INE036D01028",
			"country": "IN",
			"shares": 3350858,
			"value": 1147501000,
			"currency": "INR",
			"weight": 1.06,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE674K01013",
			"company": "Aditya Birla Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/aditya-birla-capital-ltd-INE674K01013",
			"country": "IN",
			"shares": 2706995,
			"value": 1094438000,
			"currency": "INR",
			"weight": 1.01,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE756I01012",
			"company": "HDB Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/hdb-financial-services-ltd-INE756I01012",
			"country": "IN",
			"shares": 1590333,
			"value": 1091525000,
			"currency": "INR",
			"weight": 1,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE752H01013",
			"company": "Care Ratings Ltd",
			"company_url": "https://titelia.com/en/stocks/care-ratings-ltd-INE752H01013",
			"country": "IN",
			"shares": 561424,
			"value": 959754000.0000001,
			"currency": "INR",
			"weight": 0.88,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE466L01038",
			"company": "360 ONE WAM Ltd",
			"company_url": "https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038",
			"country": "IN",
			"shares": 800000,
			"value": 908240000,
			"currency": "INR",
			"weight": 0.84,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE736A01011",
			"company": "Central Depository Services India Ltd",
			"company_url": "https://titelia.com/en/stocks/central-depository-services-india-ltd-INE736A01011",
			"country": "IN",
			"shares": 600000,
			"value": 799800000,
			"currency": "INR",
			"weight": 0.74,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE995S01015",
			"company": "Niva Bupa Health Insurance Co. Ltd.",
			"company_url": "https://titelia.com/en/stocks/niva-bupa-health-insurance-co-ltd-INE995S01015",
			"country": "IN",
			"shares": 9100000,
			"value": 791791000,
			"currency": "INR",
			"weight": 0.73,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE15B701018",
			"company": "Pine Labs Ltd",
			"company_url": "https://titelia.com/en/stocks/pine-labs-ltd-INE15B701018",
			"country": "IN",
			"shares": 3914907,
			"value": 544055000,
			"currency": "INR",
			"weight": 0.5,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE007A01025",
			"company": "CRISIL Ltd",
			"company_url": "https://titelia.com/en/stocks/crisil-ltd-INE007A01025",
			"country": "IN",
			"shares": 82223,
			"value": 358476000,
			"currency": "INR",
			"weight": 0.33,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE725G01011",
			"company": "ICRA Ltd",
			"company_url": "https://titelia.com/en/stocks/icra-ltd-INE725G01011",
			"country": "IN",
			"shares": 45771,
			"value": 224438000,
			"currency": "INR",
			"weight": 0.21,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE545U01014",
			"company": "Bandhan Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/bandhan-bank-ltd-INE545U01014",
			"country": "IN",
			"shares": 1080045,
			"value": 188068000,
			"currency": "INR",
			"weight": 0.17,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE976I01016",
			"company": "Tata Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/tata-capital-ltd-INE976I01016",
			"country": "IN",
			"shares": 88763,
			"value": 32433999.999999996,
			"currency": "INR",
			"weight": 0.03,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}