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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/01/2026) 17.0868
    Percentage Returns
    1 Month Ago 0.03%
    3 Months Ago -0.35%
    1 Year Ago 4.07%
     
    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

    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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