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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
₹18,449 Cr
up ₹396 Cr vs Jul 2024
- Stocks held
- 42
- up 1 vs Jul 2024
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 14
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In August 2024 it disclosed 42 stocks worth ₹18,449 Cr, up ₹396 Cr from Jul 2024. Its largest positions were InterGlobe Aviation Limited (5.0%), ICICI Bank Limited (4.7%), TVS Motor Company Limited (4.6%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2024 the fund entered 2 new stocks and exited 1.
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
59%
Holds more cash than 59% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- up 0.27 pts
- Value
- ₹918 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.05 pts
- Value
- ₹860 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.37 pts
- Value
- ₹844 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- up 0.25 pts
- Value
- ₹841 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.17 pts
- Value
- ₹779 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.23 pts
- Value
- ₹715 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.34 pts
- Value
- ₹674 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.04 pts
- Value
- ₹662 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.16 pts
- Value
- ₹649 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.08 pts
- Value
- ₹631 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.11 pts
- Value
- ₹596 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.16 pts
- Value
- ₹594 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.29 pts
- Value
- ₹571 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.01 pts
- Value
- ₹557 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.11 pts
- Value
- ₹552 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.07 pts
- Value
- ₹543 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.44 pts
- Value
- ₹534 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.38 pts
- Value
- ₹531 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹501 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.26 pts
- Value
- ₹437 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹429 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.14 pts
- Value
- ₹425 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹417 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.27 pts
- Value
- ₹397 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹360 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹350 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹327 Cr
- Δ value
- up ₹95 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹304 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹183 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹94.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹64.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (2)
- EIH Limited0.5% · ₹94.4 Cr
- Brainbees Solutions Ltd.0.3% · ₹64.2 Cr
Exited Exited (1)
- Bajaj Finance Limitedwas 0.5% · ₹98.6 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹84.7 Cr (+0.37% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹80.7 Cr (+0.38% pts)
- InterGlobe Aviation Limited ₹68 Cr (+0.27% 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 Jul 2024, the weight rose most in Leisure Services (+0.9 pts) and Retailing (+0.4 pts), and fell most in Consumer Durables (−0.6 pts) and Banks (−0.5 pts).
- Leisure Services4.8% → 5.7%+0.9 pts
- Retailing2.8% → 3.2%+0.4 pts
- Automobiles4.4% → 4.8%+0.4 pts
- Healthcare Services3.9% → 4.3%+0.4 pts
- Transport Services4.9% → 5.2%+0.3 pts
- Food Products2.2% → 2.5%+0.3 pts
- Consumer Durables11.3% → 10.7%−0.6 pts
- Banks12.8% → 12.3%−0.5 pts
- Industrial Products3.5% → 3.0%−0.5 pts
- Finance6.1% → 5.7%−0.4 pts
- Power4.2% → 3.8%−0.4 pts
- Fertilizers & Agrochemicals2.5% → 2.3%−0.3 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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 10.8% | 8.5% | 12.5% | 12.8% | 12.3% |
| Consumer Durables | 9.3% | 9.7% | 10.0% | 11.3% | 10.7% |
| Finance | 6.5% | 9.8% | 9.0% | 6.1% | 5.7% |
| Leisure Services | — | 3.8% | 4.7% | 4.8% | 5.7% |
| Telecom - Services | 3.4% | 3.8% | 4.5% | 5.5% | 5.6% |
| Textiles & Apparels | 6.9% | 6.8% | 5.4% | 5.5% | 5.3% |
| Transport Services | 3.8% | 3.9% | 5.3% | 4.9% | 5.2% |
| Automobiles | 6.1% | 5.8% | 4.4% | 4.4% | 4.8% |
| Healthcare Services | 3.4% | 4.6% | 3.9% | 3.9% | 4.3% |
| Power | 1.2% | 2.9% | 3.9% | 4.2% | 3.8% |
Allocation in Aug 2024change vs Jul 2024
- Banks (4)12.3%▼ 0.5 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, Aug 2024
5.1%
▲ 0.2 pts vs Jul 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 6.7%
- Aug 2023 · now ▼ 1.6 pts
- Last 12 months
- 3.4% – 6.2%
- 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.