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PORTFOLIO COMPOSITION

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SBI Multicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/01/2026) 16.3731
Percentage Returns
1 Month Ago -3.5%
3 Months Ago -6.03%
1 Year Ago 3.23%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1030.114.34
HDFC Bank Ltd.Finance - Banks - Private Sector 951.554.01
Hindalco Industries Ltd.Aluminium 799.803.37
Bajaj Finserv Ltd.Holding Company 762.923.22
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 744.503.14
Adani Power Ltd.Power - Generation/Distribution 739.993.12
ICICI Bank Ltd.Finance - Banks - Private Sector 728.803.07
Bharti Airtel Ltd.Telecom Services 724.333.05
Asian Paints Ltd.Paints/Varnishes 721.183.04
Indus Towers Ltd.Telecom Equipment 686.752.89
Paradeep Phosphates Ltd.Fertilisers 677.462.86
Dalmia Bharat Ltd.Cement 670.532.83
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 614.462.59
Divi's Laboratories Ltd.Pharmaceuticals 588.112.48
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 584.782.46
Torrent Power Ltd.Power - Generation/Distribution 565.822.39
NMDC Ltd.Mining/Minerals 527.132.22
Infosys Ltd.IT Consulting & Software 468.471.97
Berger Paints India Ltd.Paints/Varnishes 467.801.97
Axis Bank Ltd.Finance - Banks - Private Sector 449.831.90
United Breweries Ltd.Beverages & Distilleries 440.381.86
Blue Star Ltd.Air Conditioners 434.411.83
Elgi Equipments Ltd.Compressors 427.321.80
EIH Ltd.Hotels, Resorts & Restaurants 405.081.71
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 395.591.67
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 371.131.56
Vishal Mega Mart Ltd.Retail - Departmental Stores 368.201.55
Kalpataru Projects International Ltd.Power - Transmission/Equipment 354.661.49
Aether Industries Ltd.Chemicals - Speciality 344.041.45
ASK Automotive Ltd.Auto Ancl - Others 301.961.27
Carborundum Universal Ltd.Abrasives And Grinding Wheels 300.311.27
Aptus Value Housing Finance India Ltd.Finance - Housing 297.941.26
TTK Prestige Ltd.Domestic Appliances 295.561.25
V-Mart Retail Ltd.Retail - Departmental Stores 286.121.21
Page Industries Ltd.Textiles - Readymade Apparels 277.551.17
The Federal Bank Ltd.Finance - Banks - Private Sector 267.101.13
Tata Steel Ltd.Iron & Steel 262.921.11
V-Guard Industries Ltd.Domestic Appliances 260.161.10
Eternal Ltd.E-Commerce/E-Retail 255.811.08
Sona Blw Precision Forgings Ltd.Forgings 239.701.01
JSW Cement Ltd.Cement 237.721.00
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 230.400.97
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 228.120.96
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 213.080.90
Canara BankFinance - Banks - Public Sector 193.870.82
Punjab National BankFinance - Banks - Public Sector 180.430.76
Balkrishna Industries Ltd.Tyres & Tubes 161.160.68
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 120.730.51
Kalpataru Ltd.Realty 117.440.50
VIP Industries Ltd.Packaging & Containers 115.950.49
Persistent Systems Ltd.IT Consulting & Software 108.940.46
Brainbees Solutions Ltd.E-Commerce/E-Retail 97.180.41
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 87.150.37
HDB Financial Services Ltd.Finance & Investments 72.420.31
Electronics Mart India Ltd.Consumer Electronics 67.050.28
Relaxo Footwears Ltd.Footwears 65.580.28
Escorts Kubota Ltd.Auto - Tractors 65.130.27
Billionbrains Garage Ventures Ltd.IT Consulting & Software 62.460.26
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 54.830.23
Equity
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 52.520.22
Derivatives
Margin amount for Derivative positions 6.000.03
Government Securities
7.38% CGL 2027 102.380.43
Net Receivables/(Payables)
Net Receivable / Payable -7.81-0.06
Treasury Bill
364 DAY T-BILL 19.11.26 19.070.08
TREPS 982.014.14
Total23724.05100.00