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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
₹18,053 Cr
up ₹1,046 Cr vs Jun 2024
- Stocks held
- 41
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In July 2024 it disclosed 41 stocks worth ₹18,053 Cr, up ₹1,046 Cr from Jun 2024. Its largest positions were ICICI Bank Limited (4.7%), InterGlobe Aviation Limited (4.7%), TVS Motor Company Limited (4.2%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2024 the fund entered 0 new stocks 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
53%
Holds more cash than 53% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- down 0.23 pts
- Value
- ₹850 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.02 pts
- Value
- ₹850 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.31%
- Δ weight
- up 1.90 pts
- Value
- ₹779 Cr
- Δ value
- up ₹369 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.03 pts
- Value
- ₹759 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.11 pts
- Value
- ₹731 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.59 pts
- Value
- ₹721 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.01 pts
- Value
- ₹659 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.03 pts
- Value
- ₹640 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.11 pts
- Value
- ₹611 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.26 pts
- Value
- ₹610 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.12 pts
- Value
- ₹607 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.02 pts
- Value
- ₹603 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.33 pts
- Value
- ₹603 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.10 pts
- Value
- ₹602 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.98 pts
- Value
- ₹560 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.14 pts
- Value
- ₹547 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.15 pts
- Value
- ₹545 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.15 pts
- Value
- ₹482 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹451 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.33 pts
- Value
- ₹441 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹438 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.22 pts
- Value
- ₹436 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹418 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹381 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹342 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹340 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.20 pts
- Value
- ₹337 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹326 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹316 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹208 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.35 pts
- Value
- ₹165 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 2.38 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹399 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹89 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹200 Cr (+0.98% pts)
- Torrent Power Limitedup ₹142 Cr (+0.59% pts)
- TTK Prestige Limitedup ₹81.3 Cr (+0.33% pts)
- Stanley Lifestyles Limitedup ₹68.9 Cr (+0.35% pts)
- Kalpataru Projects International Limited ₹62.1 Cr (+0.22% 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 Jun 2024, the weight rose most in Banks (+0.8 pts) and Consumer Durables (+0.8 pts), and fell most in Finance (−2.7 pts) and Non - Ferrous Metals (−0.3 pts).
- Banks12.0% → 12.8%+0.8 pts
- Consumer Durables10.6% → 11.3%+0.8 pts
- Power3.5% → 4.2%+0.7 pts
- Construction2.3% → 2.5%+0.3 pts
- Gas3.0% → 3.2%+0.2 pts
- IT - Software2.6% → 2.8%+0.2 pts
- Finance8.8% → 6.1%−2.7 pts
- Non - Ferrous Metals3.8% → 3.5%−0.3 pts
- Textiles & Apparels5.6% → 5.5%−0.2 pts
- Beverages3.3% → 3.2%−0.1 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 13.2% | 8.5% | 11.8% | 12.0% | 12.8% |
| Consumer Durables | 9.2% | 9.7% | 9.4% | 10.6% | 11.3% |
| Finance | 4.7% | 9.8% | 9.3% | 8.8% | 6.1% |
| Telecom - Services | 2.4% | 3.8% | 4.3% | 5.4% | 5.5% |
| Textiles & Apparels | 6.0% | 6.8% | 5.7% | 5.6% | 5.5% |
| Transport Services | 4.0% | 3.9% | 5.0% | 4.9% | 4.9% |
| Leisure Services | — | 3.8% | 4.5% | 4.8% | 4.8% |
| Automobiles | 6.6% | 5.8% | 4.1% | 4.3% | 4.4% |
| Power | 1.3% | 2.9% | 3.9% | 3.5% | 4.2% |
| Healthcare Services | 3.8% | 4.6% | 4.2% | 4.0% | 3.9% |
Allocation in Jul 2024change vs Jun 2024
- Banks (4)12.8%▲ 0.8 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, Jul 2024
4.9%
▲ 1.3 pts vs Jun 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.4%
- Jul 2023 · now ▲ 0.4 pts
- Last 12 months
- 3.4% – 6.7%
- 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.