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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
₹19,295 Cr
up ₹847 Cr vs Aug 2024
- Stocks held
- 43
- up 1 vs Aug 2024
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In September 2024 it disclosed 43 stocks worth ₹19,295 Cr, up ₹847 Cr from Aug 2024. Its largest positions were ICICI Bank Limited (4.6%), Bharti Airtel Limited (4.3%), TVS Motor Company Limited (4.3%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2024 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
56%
Holds more cash than 56% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.62%
- Δ weight
- down 0.05 pts
- Value
- ₹891 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.12 pts
- Value
- ₹838 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.27 pts
- Value
- ₹830 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- down 0.30 pts
- Value
- ₹821 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.68 pts
- Value
- ₹752 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.01 pts
- Value
- ₹750 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.11 pts
- Value
- ₹726 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.51 pts
- Value
- ₹722 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 1.26 pts
- Value
- ₹718 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.08 pts
- Value
- ₹708 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.11 pts
- Value
- ₹681 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.04 pts
- Value
- ₹671 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹597 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹591 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.15 pts
- Value
- ₹584 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.24 pts
- Value
- ₹552 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 1.65 pts
- Value
- ₹535 Cr
- Δ value
- up ₹327 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.40 pts
- Value
- ₹534 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.17 pts
- Value
- ₹524 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.28 pts
- Value
- ₹470 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹435 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹403 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.19 pts
- Value
- ₹399 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹395 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.27 pts
- Value
- ₹392 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹382 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹372 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹330 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 1.30 pts
- Value
- ₹318 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹296 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.23 pts
- Value
- ₹128 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.29 pts
- Value
- ₹124 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹59.7 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Sanofi Consumer Healthcare India Limited0.3% · ₹59.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indus Towers Limitedup ₹327 Cr (+1.65% pts)
- K.P.R. Mill Limitedup ₹158 Cr (+0.68% pts)
- Blue Star Limitedup ₹126 Cr (+0.51% pts)
- Mrs Bectors Food Specialities Ltdup ₹96.9 Cr (+0.40% 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 Aug 2024, the weight rose most in Telecom - Services (+1.9 pts) and Textiles & Apparels (+0.6 pts), and fell most in Gas (−1.4 pts) and Transport Services (−1.3 pts).
- Telecom - Services5.6% → 7.5%+1.9 pts
- Textiles & Apparels5.3% → 5.9%+0.6 pts
- Retailing3.2% → 3.6%+0.4 pts
- Food Products2.5% → 2.9%+0.4 pts
- Pharmaceuticals & Biotechnology3.8% → 4.2%+0.4 pts
- Healthcare Services4.3% → 4.5%+0.2 pts
- Gas3.1% → 1.7%−1.4 pts
- Transport Services5.2% → 3.9%−1.3 pts
- Banks12.3% → 11.8%−0.4 pts
- IT - Software2.9% → 2.6%−0.3 pts
- Automobiles4.8% → 4.5%−0.3 pts
- Industrial Products3.0% → 2.9%−0.2 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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 9.2% | 8.5% | 12.0% | 12.3% | 11.8% |
| Consumer Durables | 9.5% | 9.7% | 10.6% | 10.7% | 10.8% |
| Telecom - Services | 3.6% | 3.8% | 5.4% | 5.6% | 7.5% |
| Textiles & Apparels | 6.7% | 6.8% | 5.6% | 5.3% | 5.9% |
| Finance | 6.8% | 9.8% | 8.8% | 5.7% | 5.7% |
| Leisure Services | 2.1% | 3.8% | 4.8% | 5.7% | 5.6% |
| Automobiles | 6.1% | 5.8% | 4.3% | 4.8% | 4.5% |
| Healthcare Services | 4.8% | 4.6% | 4.0% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.8% | 3.6% | 3.8% | 4.2% |
| Power | 0.6% | 2.9% | 3.5% | 3.8% | 4.0% |
Allocation in Sep 2024change vs Aug 2024
- Banks (4)11.8%▼ 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, Sep 2024
5.0%
▼ 0.1 pts vs Aug 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 6.2%
- Sep 2023 · now ▼ 1.1 pts
- Last 12 months
- 3.4% – 5.3%
- 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.