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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(23/02/2026) 16.6615
Percentage Returns
1 Month Ago 3.11%
3 Months Ago -2.75%
1 Year Ago 10.13%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 954.724.16
HDFC Bank Ltd.Finance - Banks - Private Sector 892.083.88
Hindalco Industries Ltd.Aluminium 868.273.78
ICICI Bank Ltd.Finance - Banks - Private Sector 735.363.20
Bajaj Finserv Ltd.Holding Company 730.273.18
Indus Towers Ltd.Telecom Equipment 728.653.17
Adani Power Ltd.Power - Generation/Distribution 700.613.05
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 686.942.99
Bharti Airtel Ltd.Telecom Services 677.232.95
Dalmia Bharat Ltd.Cement 649.952.83
Asian Paints Ltd.Paints/Varnishes 632.332.75
Torrent Power Ltd.Power - Generation/Distribution 600.852.62
Paradeep Phosphates Ltd.Fertilisers 571.672.49
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 567.072.47
Divi's Laboratories Ltd.Pharmaceuticals 556.692.42
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 546.762.38
Axis Bank Ltd.Finance - Banks - Private Sector 485.622.11
Infosys Ltd.IT Consulting & Software 475.892.07
Blue Star Ltd.Air Conditioners 456.041.98
United Breweries Ltd.Beverages & Distilleries 414.151.80
Berger Paints India Ltd.Paints/Varnishes 403.591.76
Aether Industries Ltd.Chemicals - Speciality 400.801.74
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 392.441.71
Elgi Equipments Ltd.Compressors 388.941.69
Biocon Ltd.Pharmaceuticals 358.491.56
EIH Ltd.Hotels, Resorts & Restaurants 346.011.51
Vishal Mega Mart Ltd.Retail - Departmental Stores 340.071.48
Kalpataru Projects International Ltd.Power - Transmission/Equipment 337.431.47
Aptus Value Housing Finance India Ltd.Finance - Housing 293.991.28
The Federal Bank Ltd.Finance - Banks - Private Sector 287.751.25
TTK Prestige Ltd.Domestic Appliances 282.461.23
Tata Steel Ltd.Iron & Steel 281.971.23
ASK Automotive Ltd.Auto Ancl - Others 281.331.22
V-Guard Industries Ltd.Domestic Appliances 279.161.22
Carborundum Universal Ltd.Abrasives And Grinding Wheels 276.571.20
Page Industries Ltd.Textiles - Readymade Apparels 254.061.11
Balkrishna Industries Ltd.Tyres & Tubes 253.641.10
V-Mart Retail Ltd.Retail - Departmental Stores 252.901.10
Eternal Ltd.E-Commerce/E-Retail 251.711.10
Sona Blw Precision Forgings Ltd.Forgings 247.881.08
NMDC Ltd.Mining/Minerals 242.161.05
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 231.771.01
JSW Cement Ltd.Cement 228.400.99
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 222.780.97
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 217.310.95
Punjab National BankFinance - Banks - Public Sector 182.780.80
Kalpataru Ltd.Realty 115.880.50
VIP Industries Ltd.Packaging & Containers 113.730.50
Brainbees Solutions Ltd.E-Commerce/E-Retail 107.870.47
Persistent Systems Ltd.IT Consulting & Software 104.830.46
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 99.040.43
Billionbrains Garage Ventures Ltd.IT Consulting & Software 70.810.31
HDB Financial Services Ltd.Finance & Investments 66.920.29
Relaxo Footwears Ltd.Footwears 63.440.28
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 62.200.27
Electronics Mart India Ltd.Consumer Electronics 59.250.26
Escorts Kubota Ltd.Auto - Tractors 59.200.26
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 49.970.22
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 49.890.22
Equity
Canara BankFinance - Banks - Public Sector 0.520.00
Derivatives
Margin amount for Derivative positions 6.000.03
Government Securities
7.38% CGL 2027 102.200.44
Net Receivables/(Payables)
Net Receivable / Payable -47.29-0.22
Treasury Bill
364 DAY T-BILL 19.11.26 19.130.08
TREPS 1404.086.11
Total22975.18100.00