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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 16.5699
    Percentage Returns
    1 Month Ago 2.79%
    3 Months Ago 8.4%
    1 Year Ago 15.04%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1033.395.15
    HDFC Bank Ltd.Finance - Banks - Private Sector 924.004.60
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 787.833.92
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 786.943.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 774.443.86
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 716.073.57
    Bharti Airtel Ltd.Telecom Services 708.513.53
    Hindalco Industries Ltd.Aluminium 688.233.43
    Paradeep Phosphates Ltd.Fertilisers 682.773.40
    Torrent Power Ltd.Power - Generation/Distribution 666.453.32
    Divi's Laboratories Ltd.Pharmaceuticals 614.793.06
    United Breweries Ltd.Beverages & Distilleries 586.562.92
    Indus Towers Ltd.Telecom Equipment 556.522.77
    Blue Star Ltd.Air Conditioners 494.832.46
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 486.072.42
    Berger Paints India Ltd.Paints/Varnishes 474.472.36
    Hindustan Unilever Ltd.Personal Care 470.762.34
    Axis Bank Ltd.Finance - Banks - Private Sector 419.922.09
    Tata Consultancy Services Ltd.IT Consulting & Software 379.911.89
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 357.771.78
    Dalmia Bharat Ltd.Cement 356.611.78
    Page Industries Ltd.Textiles - Readymade Apparels 351.241.75
    Aptus Value Housing Finance India Ltd.Finance - Housing 340.161.69
    V-Mart Retail Ltd.Retail - Departmental Stores 326.621.63
    Aether Industries Ltd.Chemicals - Speciality 322.141.60
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 309.131.54
    Infosys Ltd.IT Consulting & Software 300.021.49
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 298.061.48
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 293.921.46
    V-Guard Industries Ltd.Domestic Appliances 286.061.42
    TTK Prestige Ltd.Domestic Appliances 272.591.36
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 256.851.28
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 247.841.23
    NMDC Ltd.Mining/Minerals 246.201.23
    Sona Blw Precision Forgings Ltd.Forgings 240.581.20
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 235.311.17
    Nazara Technologies Ltd.Digital Entertainment 202.301.01
    Vishal Mega Mart Ltd.Retail - Departmental Stores 183.640.91
    State Bank of IndiaFinance - Banks - Public Sector 157.730.79
    VIP Industries Ltd.Packaging & Containers 92.740.46
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 92.190.46
    EIH Ltd.Hotels, Resorts & Restaurants 91.390.46
    Electronics Mart India Ltd.Consumer Electronics 86.990.43
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 83.080.41
    Relaxo Footwears Ltd.Footwears 66.460.33
    Brainbees Solutions Ltd.E-Commerce/E-Retail 65.110.32
    Britannia Industries Ltd.Food Processing & Packaging 59.830.30
    Equity
    Mangalore Chemicals & Fertilizers Ltd.Fertilisers 3.880.02
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 102.680.51
    Net Receivables/(Payables)
    Net Receivable / Payable -35.12-0.14
    91 DAY T-BILL 05.06.25Others - Not Mentioned 49.720.25
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 14.920.07
    TREPS 1460.957.28
    Total20078.03100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.