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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(10/11/2025) 17.1280
Percentage Returns
1 Month Ago 0.12%
3 Months Ago 2.03%
1 Year Ago 5.26%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 932.584.06
HDFC Bank Ltd.Finance - Banks - Private Sector 912.963.97
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 841.233.66
Bajaj Finserv Ltd.Holding Company 750.393.26
Adani Power Ltd.Power - Generation/Distribution 748.593.26
Paradeep Phosphates Ltd.Fertilisers 744.883.24
ICICI Bank Ltd.Finance - Banks - Private Sector 731.573.18
Dalmia Bharat Ltd.Cement 700.833.05
Hindalco Industries Ltd.Aluminium 687.282.99
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 679.142.95
Bharti Airtel Ltd.Telecom Services 646.172.81
Asian Paints Ltd.Paints/Varnishes 611.942.66
NMDC Ltd.Mining/Minerals 605.222.63
Indus Towers Ltd.Telecom Equipment 562.362.45
Torrent Power Ltd.Power - Generation/Distribution 527.802.30
Divi's Laboratories Ltd.Pharmaceuticals 523.432.28
United Breweries Ltd.Beverages & Distilleries 489.022.13
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 476.952.07
Blue Star Ltd.Air Conditioners 472.132.05
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 455.101.98
Berger Paints India Ltd.Paints/Varnishes 449.181.95
Vishal Mega Mart Ltd.Retail - Departmental Stores 402.331.75
Axis Bank Ltd.Finance - Banks - Private Sector 400.991.74
Kalpataru Projects International Ltd.Power - Transmission/Equipment 370.111.61
Aptus Value Housing Finance India Ltd.Finance - Housing 341.341.48
Carborundum Universal Ltd.Abrasives And Grinding Wheels 324.431.41
Page Industries Ltd.Textiles - Readymade Apparels 313.271.36
Aether Industries Ltd.Chemicals - Speciality 300.781.31
Eternal Ltd.E-Commerce/E-Retail 299.461.30
EIH Ltd.Hotels, Resorts & Restaurants 298.721.30
V-Guard Industries Ltd.Domestic Appliances 297.841.30
TTK Prestige Ltd.Domestic Appliances 292.531.27
V-Mart Retail Ltd.Retail - Departmental Stores 283.921.24
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 282.231.23
JSW Cement Ltd.Cement 275.781.20
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 256.841.12
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 251.541.09
Tata Steel Ltd.Iron & Steel 243.131.06
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 209.100.91
Sona Blw Precision Forgings Ltd.Forgings 205.880.90
The Federal Bank Ltd.Finance - Banks - Private Sector 192.930.84
Nazara Technologies Ltd.Digital Entertainment 178.110.77
State Bank of IndiaFinance - Banks - Public Sector 174.490.76
Punjab National BankFinance - Banks - Public Sector 164.730.72
Elgi Equipments Ltd.Compressors 163.750.71
Balkrishna Industries Ltd.Tyres & Tubes 154.930.67
Kalpataru Ltd.Realty 130.690.57
VIP Industries Ltd.Packaging & Containers 126.090.55
Electronics Mart India Ltd.Consumer Electronics 91.290.40
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 84.060.37
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 78.980.34
Relaxo Footwears Ltd.Footwears 72.320.31
HDB Financial Services Ltd.Finance & Investments 70.970.31
Brainbees Solutions Ltd.E-Commerce/E-Retail 69.830.30
Escorts Kubota Ltd.Auto - Tractors 60.350.26
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 59.890.26
Mangalore Chemicals & Fertilizers Ltd.Fertilisers 54.310.24
Equity
Craftsman Automation Ltd.Engineering - General 13.130.06
Derivatives
Margin amount for Derivative positions 56.000.24
Government Securities
7.38% CGL 2027 102.660.45
Net Receivables/(Payables)
Net Receivable / Payable -261.09-1.12
91 DAY T-BILL 20.11.25 49.630.22
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 14.890.06
TREPS 1886.138.20
Total22988.00100.00