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Multi Cap · SBI Mutual Fund · AMFI code 149882SBI MultiCap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹12,958 Cr
down ₹295 Cr vs Sep 2023
- Stocks held
- 40
- up 1 vs Sep 2023
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In October 2023 it disclosed 40 stocks worth ₹12,958 Cr, down ₹295 Cr from Sep 2023. Its largest positions were TVS Motor Company Limited (6.1%), ICICI Bank Limited (4.9%), K.P.R. Mill Limited (4.4%); the ten largest together made up 39.8% of the portfolio, and Consumer Durables was the biggest sector at 9.5% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- up 0.40 pts
- Value
- ₹795 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.08 pts
- Value
- ₹641 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.37 pts
- Value
- ₹565 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.08 pts
- Value
- ₹524 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.18 pts
- Value
- ₹466 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.03 pts
- Value
- ₹448 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.29 pts
- Value
- ₹440 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.19 pts
- Value
- ₹436 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 1.07 pts
- Value
- ₹429 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.15 pts
- Value
- ₹414 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.10 pts
- Value
- ₹403 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.07 pts
- Value
- ₹396 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.11 pts
- Value
- ₹396 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.15 pts
- Value
- ₹395 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.27 pts
- Value
- ₹392 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.21 pts
- Value
- ₹375 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹366 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.32 pts
- Value
- ₹293 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹287 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹273 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹271 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹258 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.39 pts
- Value
- ₹257 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.93 pts
- Value
- ₹250 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 2.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹273 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹224 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹219 Cr
- Δ value
- up ₹219 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹192 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹164 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.81 pts
- Value
- ₹150 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹137 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹34 L
- Status
- Held
- 182 Days TbillDebt
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.95 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Nazara Technologies Limited1.7% · ₹219 Cr
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹179 Cr (+1.39% pts)
- Muthoot Finance Limitedup ₹132 Cr (+1.07% pts)
- Jubilant Foodworks Limitedup ₹117 Cr (+0.93% pts)
- K.P.R. Mill Limitedup ₹36.4 Cr (+0.37% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2023, the weight rose most in Entertainment (+1.5 pts) and Power (+1.4 pts), and fell most in Auto Components (−1.2 pts) and IT - Software (−1.0 pts).
- Entertainment3.4% → 4.9%+1.5 pts
- Power0.6% → 2.1%+1.4 pts
- Leisure Services2.1% → 3.1%+0.9 pts
- Finance6.8% → 7.6%+0.8 pts
- Automobiles6.1% → 6.4%+0.2 pts
- Food Products2.9% → 3.1%+0.2 pts
- Auto Components4.1% → 2.9%−1.2 pts
- IT - Software4.5% → 3.5%−1.0 pts
- Retailing7.1% → 6.5%−0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 3.5%−0.4 pts
- Banks9.2% → 8.8%−0.4 pts
- Fertilizers & Agrochemicals2.7% → 2.3%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Consumer Durables | 9.4% | 9.2% | 9.5% | 9.5% |
| Banks | 17.5% | 13.2% | 9.2% | 8.8% |
| Finance | 4.0% | 4.7% | 6.8% | 7.6% |
| Textiles & Apparels | 6.6% | 6.0% | 6.7% | 6.8% |
| Retailing | 5.9% | 5.6% | 7.1% | 6.5% |
| Automobiles | 9.7% | 6.6% | 6.1% | 6.4% |
| Entertainment | 3.3% | 3.1% | 3.4% | 4.9% |
| Healthcare Services | 2.3% | 3.8% | 4.8% | 4.6% |
| Transport Services | 3.5% | 4.0% | 3.6% | 3.7% |
| Telecom - Services | — | 2.4% | 3.6% | 3.6% |
Allocation in Oct 2023change vs Sep 2023
- Consumer Durables (4)9.5%
- Banks (3)8.8%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2023
3.4%
▼ 2.7 pts vs Sep 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 10.2%
- lowest to highest · record 10.2% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.