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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(24/12/2025) 16.9676
Percentage Returns
1 Month Ago -0.82%
3 Months Ago -1.26%
1 Year Ago 3.16%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 994.224.15
HDFC Bank Ltd.Finance - Banks - Private Sector 967.304.04
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 852.813.56
Bajaj Finserv Ltd.Holding Company 783.163.27
Adani Power Ltd.Power - Generation/Distribution 763.283.19
ICICI Bank Ltd.Finance - Banks - Private Sector 753.713.15
Asian Paints Ltd.Paints/Varnishes 748.493.12
Hindalco Industries Ltd.Aluminium 729.183.04
Bharti Airtel Ltd.Telecom Services 722.953.02
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 661.652.76
Indus Towers Ltd.Telecom Equipment 657.722.75
Paradeep Phosphates Ltd.Fertilisers 652.292.72
Dalmia Bharat Ltd.Cement 632.292.64
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 621.172.59
Divi's Laboratories Ltd.Pharmaceuticals 595.882.49
NMDC Ltd.Mining/Minerals 585.962.45
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 580.352.42
Torrent Power Ltd.Power - Generation/Distribution 569.202.38
Berger Paints India Ltd.Paints/Varnishes 492.252.05
Elgi Equipments Ltd.Compressors 460.471.92
United Breweries Ltd.Beverages & Distilleries 459.091.92
Axis Bank Ltd.Finance - Banks - Private Sector 453.481.89
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 445.321.86
Blue Star Ltd.Air Conditioners 443.121.85
Vishal Mega Mart Ltd.Retail - Departmental Stores 366.661.53
Kalpataru Projects International Ltd.Power - Transmission/Equipment 353.861.48
EIH Ltd.Hotels, Resorts & Restaurants 352.191.47
Aether Industries Ltd.Chemicals - Speciality 350.881.46
Infosys Ltd.IT Consulting & Software 341.051.42
V-Mart Retail Ltd.Retail - Departmental Stores 313.061.31
ASK Automotive Ltd.Auto Ancl - Others 312.801.31
TTK Prestige Ltd.Domestic Appliances 308.381.29
Carborundum Universal Ltd.Abrasives And Grinding Wheels 300.641.25
Aptus Value Housing Finance India Ltd.Finance - Housing 297.941.24
Page Industries Ltd.Textiles - Readymade Apparels 295.061.23
Eternal Ltd.E-Commerce/E-Retail 276.091.15
V-Guard Industries Ltd.Domestic Appliances 273.091.14
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 260.061.09
The Federal Bank Ltd.Finance - Banks - Private Sector 257.921.08
Sona Blw Precision Forgings Ltd.Forgings 255.881.07
Tata Steel Ltd.Iron & Steel 245.221.02
JSW Cement Ltd.Cement 229.480.96
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 209.680.88
Canara BankFinance - Banks - Public Sector 204.630.85
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 203.890.85
State Bank of IndiaFinance - Banks - Public Sector 195.800.82
Punjab National BankFinance - Banks - Public Sector 181.770.76
Nazara Technologies Ltd.Digital Entertainment 178.770.75
Balkrishna Industries Ltd.Tyres & Tubes 155.880.65
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 128.390.54
Kalpataru Ltd.Realty 120.850.50
VIP Industries Ltd.Packaging & Containers 114.280.48
Persistent Systems Ltd.IT Consulting & Software 110.350.46
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 91.460.38
Electronics Mart India Ltd.Consumer Electronics 79.370.33
HDB Financial Services Ltd.Finance & Investments 72.570.30
Escorts Kubota Ltd.Auto - Tractors 66.840.28
Relaxo Footwears Ltd.Footwears 66.370.28
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 64.160.27
Billionbrains Garage Ventures Ltd.IT Consulting & Software 63.550.27
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 60.950.25
Brainbees Solutions Ltd.E-Commerce/E-Retail 58.060.24
Equity
Craftsman Automation Ltd.Engineering - General 13.570.06
Derivatives
Margin amount for Derivative positions 6.000.03
Government Securities
7.38% CGL 2027 102.630.43
Net Receivables/(Payables)
Net Receivable / Payable -27.80-0.14
Treasury Bill
364 DAY T-BILL 19.11.26 18.990.08
TREPS 399.821.67
Total23956.40100.00