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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/12/2025) 17.0475
    Percentage Returns
    1 Month Ago -1.6%
    3 Months Ago -0.1%
    1 Year Ago 1.99%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 983.834.10
    HDFC Bank Ltd.Finance - Banks - Private Sector 947.813.95
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 844.833.52
    Adani Power Ltd.Power - Generation/Distribution 816.903.41
    Bajaj Finserv Ltd.Holding Company 781.023.26
    Hindalco Industries Ltd.Aluminium 764.763.19
    ICICI Bank Ltd.Finance - Banks - Private Sector 730.103.04
    Bharti Airtel Ltd.Telecom Services 706.752.95
    Paradeep Phosphates Ltd.Fertilisers 684.412.85
    Dalmia Bharat Ltd.Cement 659.792.75
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 657.642.74
    Asian Paints Ltd.Paints/Varnishes 653.812.73
    Divi's Laboratories Ltd.Pharmaceuticals 619.902.58
    NMDC Ltd.Mining/Minerals 600.782.50
    Indus Towers Ltd.Telecom Equipment 596.302.49
    Torrent Power Ltd.Power - Generation/Distribution 570.062.38
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 492.702.05
    United Breweries Ltd.Beverages & Distilleries 488.092.03
    Blue Star Ltd.Air Conditioners 486.292.03
    Berger Paints India Ltd.Paints/Varnishes 472.641.97
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 468.681.95
    Axis Bank Ltd.Finance - Banks - Private Sector 436.861.82
    Vishal Mega Mart Ltd.Retail - Departmental Stores 390.661.63
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 370.581.54
    Aptus Value Housing Finance India Ltd.Finance - Housing 339.041.41
    EIH Ltd.Hotels, Resorts & Restaurants 334.941.40
    Infosys Ltd.IT Consulting & Software 332.041.38
    V-Mart Retail Ltd.Retail - Departmental Stores 331.781.38
    TTK Prestige Ltd.Domestic Appliances 320.861.34
    Page Industries Ltd.Textiles - Readymade Apparels 317.241.32
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 315.951.32
    Aether Industries Ltd.Chemicals - Speciality 301.481.26
    Eternal Ltd.E-Commerce/E-Retail 292.331.22
    V-Guard Industries Ltd.Domestic Appliances 287.331.20
    JSW Cement Ltd.Cement 272.881.14
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 270.871.13
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 268.221.12
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 267.901.12
    Tata Steel Ltd.Iron & Steel 266.951.11
    The Federal Bank Ltd.Finance - Banks - Private Sector 236.610.99
    Sona Blw Precision Forgings Ltd.Forgings 236.380.99
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 210.940.88
    State Bank of IndiaFinance - Banks - Public Sector 187.400.78
    Nazara Technologies Ltd.Digital Entertainment 186.920.78
    Canara BankFinance - Banks - Public Sector 184.940.77
    Punjab National BankFinance - Banks - Public Sector 179.420.75
    Elgi Equipments Ltd.Compressors 168.910.70
    Balkrishna Industries Ltd.Tyres & Tubes 153.910.64
    Kalpataru Ltd.Realty 134.490.56
    VIP Industries Ltd.Packaging & Containers 123.080.51
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 101.220.42
    Electronics Mart India Ltd.Consumer Electronics 98.190.41
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 75.090.31
    Relaxo Footwears Ltd.Footwears 70.730.29
    HDB Financial Services Ltd.Finance & Investments 69.180.29
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 68.470.29
    Brainbees Solutions Ltd.E-Commerce/E-Retail 66.870.28
    Escorts Kubota Ltd.Auto - Tractors 66.300.28
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 19.860.08
    Equity
    Craftsman Automation Ltd.Engineering - General 12.910.05
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 102.560.43
    Net Receivables/(Payables)
    Net Receivable / Payable -46.97-0.19
    91 DAY T-BILL 20.11.25 49.860.21
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 14.960.06
    TREPS 1463.046.10
    Total23986.25100.00

    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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