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Mutual Fund

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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