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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Multicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(11/05/2026) 16.5539
Percentage Returns
1 Month Ago 2.93%
3 Months Ago -1.75%
1 Year Ago 2.09%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1064.775.12
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 826.963.98
Adani Power Ltd.Power - Generation/Distribution 778.503.75
Indus Towers Ltd.Telecom Equipment 685.773.30
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 655.273.15
ICICI Bank Ltd.Finance - Banks - Private Sector 654.453.15
Bharti Airtel Ltd.Telecom Services 613.152.95
Bajaj Finserv Ltd.Holding Company 610.292.94
Torrent Power Ltd.Power - Generation/Distribution 565.432.72
Asian Paints Ltd.Paints/Varnishes 563.822.71
Dalmia Bharat Ltd.Cement 559.862.69
Divi's Laboratories Ltd.Pharmaceuticals 547.122.63
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 537.702.59
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 477.512.30
Berger Paints India Ltd.Paints/Varnishes 451.002.17
United Breweries Ltd.Beverages & Distilleries 446.602.15
Paradeep Phosphates Ltd.Fertilisers 441.082.12
Aether Industries Ltd.Chemicals - Speciality 437.802.11
Elgi Equipments Ltd.Compressors 421.372.03
Hindalco Industries Ltd.Aluminium 415.692.00
Axis Bank Ltd.Finance - Banks - Private Sector 411.521.98
Blue Star Ltd.Air Conditioners 404.291.95
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 403.981.94
Biocon Ltd.Pharmaceuticals 397.831.91
Infosys Ltd.IT Consulting & Software 362.671.75
Kalpataru Projects International Ltd.Power - Transmission/Equipment 311.951.50
EIH Ltd.Hotels, Resorts & Restaurants 300.911.45
Vishal Mega Mart Ltd.Retail - Departmental Stores 284.311.37
ASK Automotive Ltd.Auto Ancl - Others 280.571.35
Tata Steel Ltd.Iron & Steel 280.121.35
Carborundum Universal Ltd.Abrasives And Grinding Wheels 272.171.31
The Federal Bank Ltd.Finance - Banks - Private Sector 259.401.25
V-Guard Industries Ltd.Domestic Appliances 249.891.20
Page Industries Ltd.Textiles - Readymade Apparels 244.671.18
Sona Blw Precision Forgings Ltd.Forgings 240.751.16
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 240.531.16
Balkrishna Industries Ltd.Tyres & Tubes 229.131.10
JSW Cement Ltd.Cement 220.381.06
Eternal Ltd.E-Commerce/E-Retail 210.661.01
Aptus Value Housing Finance India Ltd.Finance - Housing 207.711.00
TTK Prestige Ltd.Domestic Appliances 205.380.99
V-Mart Retail Ltd.Retail - Departmental Stores 190.880.92
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 186.340.90
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 179.050.86
Punjab National BankFinance - Banks - Public Sector 116.390.56
NMDC Ltd.Mining/Minerals 103.480.50
VIP Industries Ltd.Packaging & Containers 91.620.44
Kalpataru Ltd.Realty 90.540.44
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 85.270.41
Persistent Systems Ltd.IT Consulting & Software 84.720.41
Brainbees Solutions Ltd.E-Commerce/E-Retail 81.250.39
Electronics Mart India Ltd.Consumer Electronics 57.270.28
Styrenix Performance Materials Ltd.Petrochemicals - Polymers 53.940.26
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 50.160.24
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 45.630.22
Escorts Kubota Ltd.Auto - Tractors 42.840.21
Relaxo Footwears Ltd.Footwears 38.580.19
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 33.640.16
Derivatives
Margin amount for Derivative positions 6.000.03
Government Securities
7.38% CGL 2027 101.800.49
Net Receivables/(Payables)
Net Receivable / Payable -236.76-1.15
Treasury Bill
364 DAY T-BILL 19.11.26 19.320.09
TREPS 1583.907.62
Total20778.77100.00