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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/08/2025) 16.9940
    Percentage Returns
    1 Month Ago -1.14%
    3 Months Ago 4.09%
    1 Year Ago 4.59%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1012.524.66
    HDFC Bank Ltd.Finance - Banks - Private Sector 960.724.42
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 901.394.15
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 865.893.99
    ICICI Bank Ltd.Finance - Banks - Private Sector 784.643.61
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 771.983.55
    Dalmia Bharat Ltd.Cement 694.663.20
    Bharti Airtel Ltd.Telecom Services 691.303.18
    Bajaj Finserv Ltd.Holding Company 678.483.12
    Paradeep Phosphates Ltd.Fertilisers 661.823.05
    Torrent Power Ltd.Power - Generation/Distribution 635.492.93
    Divi's Laboratories Ltd.Pharmaceuticals 626.472.88
    Hindalco Industries Ltd.Aluminium 624.952.88
    Asian Paints Ltd.Paints/Varnishes 609.622.81
    Indus Towers Ltd.Telecom Equipment 574.112.64
    United Breweries Ltd.Beverages & Distilleries 529.832.44
    Eternal Ltd.E-Commerce/E-Retail 518.422.39
    Berger Paints India Ltd.Paints/Varnishes 516.712.38
    Blue Star Ltd.Air Conditioners 474.322.18
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 437.842.02
    Axis Bank Ltd.Finance - Banks - Private Sector 424.951.96
    Vishal Mega Mart Ltd.Retail - Departmental Stores 415.341.91
    Page Industries Ltd.Textiles - Readymade Apparels 380.461.75
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 378.511.74
    Aptus Value Housing Finance India Ltd.Finance - Housing 345.821.59
    V-Mart Retail Ltd.Retail - Departmental Stores 343.561.58
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 337.911.56
    V-Guard Industries Ltd.Domestic Appliances 307.191.41
    Aether Industries Ltd.Chemicals - Speciality 304.701.40
    TTK Prestige Ltd.Domestic Appliances 280.591.29
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 273.321.26
    NMDC Ltd.Mining/Minerals 266.001.22
    Nazara Technologies Ltd.Digital Entertainment 259.721.20
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 259.021.19
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 252.851.16
    Sona Blw Precision Forgings Ltd.Forgings 240.681.11
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 226.431.04
    The Federal Bank Ltd.Finance - Banks - Private Sector 213.120.98
    EIH Ltd.Hotels, Resorts & Restaurants 181.320.83
    Balkrishna Industries Ltd.Tyres & Tubes 165.090.76
    State Bank of IndiaFinance - Banks - Public Sector 164.070.76
    VIP Industries Ltd.Packaging & Containers 127.660.59
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 114.410.53
    Electronics Mart India Ltd.Consumer Electronics 95.090.44
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 93.850.43
    Kalpataru Ltd.Realty 78.540.36
    Brainbees Solutions Ltd.E-Commerce/E-Retail 74.090.34
    Relaxo Footwears Ltd.Footwears 70.540.32
    HDB Financial Services Ltd.Finance & Investments 70.000.32
    Hindustan Unilever Ltd.Personal Care 65.410.30
    Punjab National BankFinance - Banks - Public Sector 55.250.25
    Mangalore Chemicals & Fertilizers Ltd.Fertilisers 45.730.21
    Equity
    Escorts Kubota Ltd.Auto - Tractors 39.070.18
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 102.960.47
    Net Receivables/(Payables)
    Net Receivable / Payable -26.24-0.11
    91 DAY T-BILL 28.08.25Others - Not Mentioned 49.580.23
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 14.690.07
    TREPS 1056.114.86
    Total21724.53100.00

    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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