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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/04/2026) 15.3619
    Percentage Returns
    1 Month Ago -3.67%
    3 Months Ago -9.75%
    1 Year Ago 1.1%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 971.574.24
    HDFC Bank Ltd.Finance - Banks - Private Sector 852.243.72
    ICICI Bank Ltd.Finance - Banks - Private Sector 748.343.26
    Indus Towers Ltd.Telecom Equipment 746.123.25
    Bajaj Finserv Ltd.Holding Company 745.533.25
    Adani Power Ltd.Power - Generation/Distribution 725.093.16
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 709.263.09
    Torrent Power Ltd.Power - Generation/Distribution 678.272.96
    Bharti Airtel Ltd.Telecom Services 646.482.82
    Dalmia Bharat Ltd.Cement 627.132.73
    Asian Paints Ltd.Paints/Varnishes 618.762.70
    Divi's Laboratories Ltd.Pharmaceuticals 589.582.57
    Hindalco Industries Ltd.Aluminium 584.872.55
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 571.892.49
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 529.552.31
    Paradeep Phosphates Ltd.Fertilisers 499.732.18
    Axis Bank Ltd.Finance - Banks - Private Sector 490.402.14
    Blue Star Ltd.Air Conditioners 487.242.12
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 484.282.11
    Elgi Equipments Ltd.Compressors 482.342.10
    Berger Paints India Ltd.Paints/Varnishes 471.032.05
    United Breweries Ltd.Beverages & Distilleries 465.452.03
    Biocon Ltd.Pharmaceuticals 429.691.87
    Aether Industries Ltd.Chemicals - Speciality 383.441.67
    Infosys Ltd.IT Consulting & Software 377.031.64
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 365.781.60
    EIH Ltd.Hotels, Resorts & Restaurants 344.911.50
    Vishal Mega Mart Ltd.Retail - Departmental Stores 318.011.39
    Tata Steel Ltd.Iron & Steel 310.001.35
    The Federal Bank Ltd.Finance - Banks - Private Sector 299.851.31
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 288.851.26
    Sona Blw Precision Forgings Ltd.Forgings 267.251.17
    Balkrishna Industries Ltd.Tyres & Tubes 262.231.14
    ASK Automotive Ltd.Auto Ancl - Others 262.031.14
    Aptus Value Housing Finance India Ltd.Finance - Housing 260.471.14
    TTK Prestige Ltd.Domestic Appliances 250.411.09
    JSW Cement Ltd.Cement 250.161.09
    V-Guard Industries Ltd.Domestic Appliances 248.421.08
    Page Industries Ltd.Textiles - Readymade Apparels 247.251.08
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 242.551.06
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 235.901.03
    Eternal Ltd.E-Commerce/E-Retail 226.600.99
    V-Mart Retail Ltd.Retail - Departmental Stores 221.520.97
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 208.620.91
    Punjab National BankFinance - Banks - Public Sector 188.980.82
    Kalpataru Ltd.Realty 113.550.50
    NMDC Ltd.Mining/Minerals 110.900.48
    VIP Industries Ltd.Packaging & Containers 108.380.47
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 93.430.41
    Brainbees Solutions Ltd.E-Commerce/E-Retail 84.790.37
    Persistent Systems Ltd.IT Consulting & Software 82.210.36
    Electronics Mart India Ltd.Consumer Electronics 65.310.28
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 62.740.27
    Relaxo Footwears Ltd.Footwears 56.450.25
    Escorts Kubota Ltd.Auto - Tractors 55.010.24
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 49.820.22
    Equity
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 44.070.19
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 102.270.45
    Net Receivables/(Payables)
    Net Receivable / Payable -39.12-0.15
    Treasury Bill
    364 DAY T-BILL 19.11.26 19.240.08
    TREPS 1702.237.42
    Total22932.40100.00

    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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