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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 17.1373
    Percentage Returns
    1 Month Ago 3.04%
    3 Months Ago 8.8%
    1 Year Ago 10.97%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 970.964.72
    HDFC Bank Ltd.Finance - Banks - Private Sector 933.554.54
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 889.944.33
    ICICI Bank Ltd.Finance - Banks - Private Sector 784.643.82
    Paradeep Phosphates Ltd.Fertilisers 773.923.76
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 731.083.56
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 721.113.51
    Bharti Airtel Ltd.Telecom Services 705.363.43
    Hindalco Industries Ltd.Aluminium 697.983.40
    Divi's Laboratories Ltd.Pharmaceuticals 667.813.25
    Dalmia Bharat Ltd.Cement 634.503.09
    Torrent Power Ltd.Power - Generation/Distribution 594.962.89
    United Breweries Ltd.Beverages & Distilleries 536.812.61
    Indus Towers Ltd.Telecom Equipment 523.732.55
    Berger Paints India Ltd.Paints/Varnishes 495.482.41
    Hindustan Uever Ltd.Personal Care 472.012.30
    Eternal Ltd.E-Commerce/E-Retail 467.702.27
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 444.762.16
    Blue Star Ltd.Air Conditioners 444.372.16
    Axis Bank Ltd.Finance - Banks - Private Sector 422.472.05
    Aptus Value Housing Finance India Ltd.Finance - Housing 363.651.77
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 362.121.76
    Page Industries Ltd.Textiles - Readymade Apparels 357.131.74
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 347.131.69
    V-Mart Retail Ltd.Retail - Departmental Stores 340.321.66
    Infosys Ltd.IT Consulting & Software 312.541.52
    V-Guard Industries Ltd.Domestic Appliances 300.891.46
    Aether Industries Ltd.Chemicals - Speciality 298.061.45
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 291.821.42
    TTK Prestige Ltd.Domestic Appliances 279.471.36
    Sona Blw Precision Forgings Ltd.Forgings 271.981.32
    NMDC Ltd.Mining/Minerals 270.451.32
    Nazara Technologies Ltd.Digital Entertainment 259.021.26
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 256.311.25
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 247.361.20
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 230.481.12
    Tata Consultancy Services Ltd.IT Consulting & Software 227.431.11
    Vishal Mega Mart Ltd.Retail - Departmental Stores 193.220.94
    State Bank of IndiaFinance - Banks - Public Sector 162.460.79
    Swiggy Ltd.E-Commerce/E-Retail 158.670.77
    EIH Ltd.Hotels, Resorts & Restaurants 149.620.73
    Balkrishna Industries Ltd.Tyres & Tubes 131.320.64
    VIP Industries Ltd.Packaging & Containers 109.640.53
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 95.960.47
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 91.390.44
    Electronics Mart India Ltd.Consumer Electronics 78.170.38
    Relaxo Footwears Ltd.Footwears 70.880.34
    Brainbees Solutions Ltd.E-Commerce/E-Retail 66.880.33
    Britannia Industries Ltd.Food Processing & Packaging 60.620.29
    Mangalore Chemicals & Fertilizers Ltd.Fertilisers 44.650.22
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.390.01
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 103.190.50
    Net Receivables/(Payables)
    Net Receivable / Payable -125.82-0.61
    91 DAY T-BILL 05.06.25Others - Not Mentioned 49.970.24
    91 DAY T-BILL 28.08.25Others - Not Mentioned 49.330.24
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 14.990.07
    TREPS 1117.055.43
    Total20558.87100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.