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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(11/08/2026) 17.4053
Percentage Returns
1 Month Ago 2.16%
3 Months Ago 5.14%
1 Year Ago 3.14%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power Ltd.Power - Generation/Distribution 1158.044.89
ICICI Bank Ltd.Finance - Banks - Private Sector 1072.664.53
HDFC Bank Ltd.Finance - Banks - Private Sector 1041.724.40
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 930.073.93
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 917.873.87
Reliance Industries Ltd.Refineries 724.583.06
Asian Paints Ltd.Paints/Varnishes 686.342.90
Indus Towers Ltd.Telecom Equipment 642.392.71
Torrent Power Ltd.Power - Generation/Distribution 612.672.59
Divi's Laboratories Ltd.Pharmaceuticals 605.272.55
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 596.332.52
Berger Paints India Ltd.Paints/Varnishes 561.112.37
Aether Industries Ltd.Chemicals - Speciality 543.642.29
Elgi Equipments Ltd.Compressors 539.492.28
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 529.492.23
Axis Bank Ltd.Finance - Banks - Private Sector 476.862.01
Paradeep Phosphates Ltd.Fertilisers 476.112.01
Biocon Ltd.Pharmaceuticals 461.111.95
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 459.361.94
Carborundum Universal Ltd.Abrasives And Grinding Wheels 413.391.74
Blue Star Ltd.Air Conditioners 408.701.72
Kalpataru Projects International Ltd.Power - Transmission/Equipment 404.121.71
United Breweries Ltd.Beverages & Distilleries 387.731.64
EIH Ltd.Hotels, Resorts & Restaurants 352.331.49
Dalmia Bharat Ltd.Cement 331.511.40
The Federal Bank Ltd.Finance - Banks - Private Sector 330.051.39
Page Industries Ltd.Textiles - Readymade Apparels 318.551.34
Vishal Mega Mart Ltd.Retail - Departmental Stores 318.471.34
Adani Enterprises Ltd.Trading & Distributors 315.751.33
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 314.641.33
V-Mart Retail Ltd.Retail - Departmental Stores 311.621.32
Sona Blw Precision Forgings Ltd.Forgings 309.951.31
Aptus Value Housing Finance India Ltd.Finance - Housing 297.681.26
TTK Prestige Ltd.Domestic Appliances 295.301.25
Infosys Ltd.IT Consulting & Software 290.121.22
ASK Automotive Ltd.Auto Ancl - Others 283.411.20
Tata Steel Ltd.Iron & Steel 274.571.16
JSW Cement Ltd.Cement 269.841.14
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 248.681.05
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 246.081.04
Eternal Ltd.E-Commerce/E-Retail 243.431.03
Hyundai Motor India Ltd.Auto - Cars & Jeeps 238.191.01
V-Guard Industries Ltd.Domestic Appliances 237.951.00
Grasim Industries Ltd.Cement 217.000.92
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 213.850.90
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 194.820.82
JSW Steel Ltd.Iron & Steel 184.270.78
JSW Energy Ltd.Power - Generation/Distribution 178.830.75
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 139.960.59
Craftsman Automation Ltd.Engineering - General 130.480.55
Bosch Ltd.Auto Ancl - Engine Parts 127.670.54
Coforge Ltd.IT Consulting & Software 119.920.51
NMDC Ltd.Mining/Minerals 115.540.49
VIP Industries Ltd.Packaging & Containers 92.650.39
Kalpataru Ltd.Realty 89.570.38
Electronics Mart India Ltd.Consumer Electronics 79.120.33
Persistent Systems Ltd.IT Consulting & Software 75.150.32
Styrenix Performance Materials Ltd.Petrochemicals - Polymers 68.930.29
Relaxo Footwears Ltd.Footwears 65.800.28
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 60.840.26
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 60.820.26
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 51.690.22
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 17.600.07
Derivatives
Margin amount for Derivative positions 6.000.03
Government Securities
7.38% CGL 2027 101.600.43
Net Receivables/(Payables)
Net Receivable / Payable 45.440.16
Treasury Bill
364 DAY T-BILL 19.11.26 19.590.08
TREPS 759.113.20
Total23693.40100.00