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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/02/2026) 16.1865
    Percentage Returns
    1 Month Ago -5.68%
    3 Months Ago -6.71%
    1 Year Ago 1.77%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1030.114.34
    HDFC Bank Ltd.Finance - Banks - Private Sector 951.554.01
    Hindalco Industries Ltd.Aluminium 799.803.37
    Bajaj Finserv Ltd.Holding Company 762.923.22
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 744.503.14
    Adani Power Ltd.Power - Generation/Distribution 739.993.12
    ICICI Bank Ltd.Finance - Banks - Private Sector 728.803.07
    Bharti Airtel Ltd.Telecom Services 724.333.05
    Asian Paints Ltd.Paints/Varnishes 721.183.04
    Indus Towers Ltd.Telecom Equipment 686.752.89
    Paradeep Phosphates Ltd.Fertilisers 677.462.86
    Dalmia Bharat Ltd.Cement 670.532.83
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 614.462.59
    Divi's Laboratories Ltd.Pharmaceuticals 588.112.48
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 584.782.46
    Torrent Power Ltd.Power - Generation/Distribution 565.822.39
    NMDC Ltd.Mining/Minerals 527.132.22
    Infosys Ltd.IT Consulting & Software 468.471.97
    Berger Paints India Ltd.Paints/Varnishes 467.801.97
    Axis Bank Ltd.Finance - Banks - Private Sector 449.831.90
    United Breweries Ltd.Beverages & Distilleries 440.381.86
    Blue Star Ltd.Air Conditioners 434.411.83
    Elgi Equipments Ltd.Compressors 427.321.80
    EIH Ltd.Hotels, Resorts & Restaurants 405.081.71
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 395.591.67
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 371.131.56
    Vishal Mega Mart Ltd.Retail - Departmental Stores 368.201.55
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 354.661.49
    Aether Industries Ltd.Chemicals - Speciality 344.041.45
    ASK Automotive Ltd.Auto Ancl - Others 301.961.27
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 300.311.27
    Aptus Value Housing Finance India Ltd.Finance - Housing 297.941.26
    TTK Prestige Ltd.Domestic Appliances 295.561.25
    V-Mart Retail Ltd.Retail - Departmental Stores 286.121.21
    Page Industries Ltd.Textiles - Readymade Apparels 277.551.17
    The Federal Bank Ltd.Finance - Banks - Private Sector 267.101.13
    Tata Steel Ltd.Iron & Steel 262.921.11
    V-Guard Industries Ltd.Domestic Appliances 260.161.10
    Eternal Ltd.E-Commerce/E-Retail 255.811.08
    Sona Blw Precision Forgings Ltd.Forgings 239.701.01
    JSW Cement Ltd.Cement 237.721.00
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 230.400.97
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 228.120.96
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 213.080.90
    Canara BankFinance - Banks - Public Sector 193.870.82
    Punjab National BankFinance - Banks - Public Sector 180.430.76
    Balkrishna Industries Ltd.Tyres & Tubes 161.160.68
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 120.730.51
    Kalpataru Ltd.Realty 117.440.50
    VIP Industries Ltd.Packaging & Containers 115.950.49
    Persistent Systems Ltd.IT Consulting & Software 108.940.46
    Brainbees Solutions Ltd.E-Commerce/E-Retail 97.180.41
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 87.150.37
    HDB Financial Services Ltd.Finance & Investments 72.420.31
    Electronics Mart India Ltd.Consumer Electronics 67.050.28
    Relaxo Footwears Ltd.Footwears 65.580.28
    Escorts Kubota Ltd.Auto - Tractors 65.130.27
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 62.460.26
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 54.830.23
    Equity
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 52.520.22
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 102.380.43
    Net Receivables/(Payables)
    Net Receivable / Payable -7.81-0.06
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.070.08
    TREPS 982.014.14
    Total23724.05100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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