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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(22/08/2025) 17.0991
Percentage Returns
1 Month Ago -2.16%
3 Months Ago 3.3%
1 Year Ago 3.98%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 968.744.33
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 925.984.14
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 900.604.02
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 862.063.85
Paradeep Phosphates Ltd.Fertilisers 834.563.73
ICICI Bank Ltd.Finance - Banks - Private Sector 803.963.59
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 721.053.22
Dalmia Bharat Ltd.Cement 703.443.14
Bharti Airtel Ltd.Telecom Services 658.522.94
Bajaj Finserv Ltd.Holding Company 642.842.87
Asian Paints Ltd.Paints/Varnishes 623.942.79
Hindalco Industries Ltd.Aluminium 616.112.75
Divi's Laboratories Ltd.Pharmaceuticals 606.792.71
Eternal Ltd.E-Commerce/E-Retail 604.092.70
Torrent Power Ltd.Power - Generation/Distribution 567.252.53
NMDC Ltd.Mining/Minerals 561.152.51
United Breweries Ltd.Beverages & Distilleries 528.342.36
Blue Star Ltd.Air Conditioners 504.052.25
Indus Towers Ltd.Telecom Equipment 494.902.21
Berger Paints India Ltd.Paints/Varnishes 492.522.20
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 488.282.18
Vishal Mega Mart Ltd.Retail - Departmental Stores 404.671.81
Axis Bank Ltd.Finance - Banks - Private Sector 378.601.69
Page Industries Ltd.Textiles - Readymade Apparels 375.801.68
Aptus Value Housing Finance India Ltd.Finance - Housing 349.771.56
Kalpataru Projects International Ltd.Power - Transmission/Equipment 338.431.51
Carborundum Universal Ltd.Abrasives And Grinding Wheels 325.711.45
V-Mart Retail Ltd.Retail - Departmental Stores 316.201.41
Aether Industries Ltd.Chemicals - Speciality 306.781.37
V-Guard Industries Ltd.Domestic Appliances 303.031.35
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 302.261.35
TTK Prestige Ltd.Domestic Appliances 283.131.26
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 272.201.22
Nazara Technologies Ltd.Digital Entertainment 270.281.21
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 241.491.08
EIH Ltd.Hotels, Resorts & Restaurants 240.521.07
Sona Blw Precision Forgings Ltd.Forgings 224.781.00
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 216.150.97
The Federal Bank Ltd.Finance - Banks - Private Sector 202.430.90
Elgi Equipments Ltd.Compressors 193.000.86
Balkrishna Industries Ltd.Tyres & Tubes 180.670.81
State Bank of IndiaFinance - Banks - Public Sector 159.310.71
Punjab National BankFinance - Banks - Public Sector 153.850.69
Kalpataru Ltd.Realty 138.720.62
VIP Industries Ltd.Packaging & Containers 135.880.61
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 98.950.44
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 89.510.40
Electronics Mart India Ltd.Consumer Electronics 82.870.37
Relaxo Footwears Ltd.Footwears 73.600.33
HDB Financial Services Ltd.Finance & Investments 71.750.32
Brainbees Solutions Ltd.E-Commerce/E-Retail 65.900.29
Mangalore Chemicals & Fertilizers Ltd.Fertilisers 59.240.26
Escorts Kubota Ltd.Auto - Tractors 58.820.26
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 13.340.06
Equity
Craftsman Automation Ltd.Engineering - General 13.050.06
Derivatives
Margin amount for Derivative positions 6.000.03
Government Securities
7.38% CGL 2027 102.940.46
Net Receivables/(Payables)
Net Receivable / Payable 44.700.22
91 DAY T-BILL 28.08.25Others - Not Mentioned 49.800.22
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 14.760.07
TREPS 1119.275.00
Total22387.31100.00