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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/07/2026) 17.1249
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 3.39%
    1 Year Ago -1.32%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power Ltd.Power - Generation/Distribution 1158.044.89
    ICICI Bank Ltd.Finance - Banks - Private Sector 1072.664.53
    HDFC Bank Ltd.Finance - Banks - Private Sector 1041.724.40
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 930.073.93
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 917.873.87
    Reliance Industries Ltd.Refineries 724.583.06
    Asian Paints Ltd.Paints/Varnishes 686.342.90
    Indus Towers Ltd.Telecom Equipment 642.392.71
    Torrent Power Ltd.Power - Generation/Distribution 612.672.59
    Divi's Laboratories Ltd.Pharmaceuticals 605.272.55
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 596.332.52
    Berger Paints India Ltd.Paints/Varnishes 561.112.37
    Aether Industries Ltd.Chemicals - Speciality 543.642.29
    Elgi Equipments Ltd.Compressors 539.492.28
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 529.492.23
    Axis Bank Ltd.Finance - Banks - Private Sector 476.862.01
    Paradeep Phosphates Ltd.Fertilisers 476.112.01
    Biocon Ltd.Pharmaceuticals 461.111.95
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 459.361.94
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 413.391.74
    Blue Star Ltd.Air Conditioners 408.701.72
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 404.121.71
    United Breweries Ltd.Beverages & Distilleries 387.731.64
    EIH Ltd.Hotels, Resorts & Restaurants 352.331.49
    Dalmia Bharat Ltd.Cement 331.511.40
    The Federal Bank Ltd.Finance - Banks - Private Sector 330.051.39
    Page Industries Ltd.Textiles - Readymade Apparels 318.551.34
    Vishal Mega Mart Ltd.Retail - Departmental Stores 318.471.34
    Adani Enterprises Ltd.Trading & Distributors 315.751.33
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 314.641.33
    V-Mart Retail Ltd.Retail - Departmental Stores 311.621.32
    Sona Blw Precision Forgings Ltd.Forgings 309.951.31
    Aptus Value Housing Finance India Ltd.Finance - Housing 297.681.26
    TTK Prestige Ltd.Domestic Appliances 295.301.25
    Infosys Ltd.IT Consulting & Software 290.121.22
    ASK Automotive Ltd.Auto Ancl - Others 283.411.20
    Tata Steel Ltd.Iron & Steel 274.571.16
    JSW Cement Ltd.Cement 269.841.14
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 248.681.05
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 246.081.04
    Eternal Ltd.E-Commerce/E-Retail 243.431.03
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 238.191.01
    V-Guard Industries Ltd.Domestic Appliances 237.951.00
    Grasim Industries Ltd.Cement 217.000.92
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 213.850.90
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 194.820.82
    JSW Steel Ltd.Iron & Steel 184.270.78
    JSW Energy Ltd.Power - Generation/Distribution 178.830.75
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 139.960.59
    Craftsman Automation Ltd.Engineering - General 130.480.55
    Bosch Ltd.Auto Ancl - Engine Parts 127.670.54
    Coforge Ltd.IT Consulting & Software 119.920.51
    NMDC Ltd.Mining/Minerals 115.540.49
    VIP Industries Ltd.Packaging & Containers 92.650.39
    Kalpataru Ltd.Realty 89.570.38
    Electronics Mart India Ltd.Consumer Electronics 79.120.33
    Persistent Systems Ltd.IT Consulting & Software 75.150.32
    Styrenix Performance Materials Ltd.Petrochemicals - Polymers 68.930.29
    Relaxo Footwears Ltd.Footwears 65.800.28
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 60.840.26
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 60.820.26
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 51.690.22
    Equity
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 17.600.07
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 101.600.43
    Net Receivables/(Payables)
    Net Receivable / Payable 45.440.16
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.590.08
    TREPS 759.113.20
    Total23693.40100.00

    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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