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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/05/2026) 16.5857
    Percentage Returns
    1 Month Ago 9.4%
    3 Months Ago -0.49%
    1 Year Ago 1.58%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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