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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
₹18,603 Cr
down ₹692 Cr vs Sep 2024
- Stocks held
- 42
- down 1 vs Sep 2024
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 34
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In October 2024 it disclosed 42 stocks worth ₹18,603 Cr, down ₹692 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (4.9%), Kotak Mahindra Bank Limited (4.4%), K.P.R. Mill Limited (4.0%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 7.3%. Compared with Sep 2024 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.45%
- Δ weight
- up 2.19 pts
- Value
- ₹1,200 Cr
- Δ value
- up ₹379 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.24 pts
- Value
- ₹905 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 1.26 pts
- Value
- ₹810 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.07 pts
- Value
- ₹738 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.02 pts
- Value
- ₹704 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.22 pts
- Value
- ₹655 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.05 pts
- Value
- ₹637 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.89 pts
- Value
- ₹635 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.48 pts
- Value
- ₹634 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.21 pts
- Value
- ₹617 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 1.05 pts
- Value
- ₹613 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.47 pts
- Value
- ₹595 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.23 pts
- Value
- ₹574 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.05 pts
- Value
- ₹572 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹529 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.26 pts
- Value
- ₹522 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.63 pts
- Value
- ₹498 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 1.09 pts
- Value
- ₹490 Cr
- Δ value
- down ₹228 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹483 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.28 pts
- Value
- ₹464 Cr
- Δ value
- down ₹70.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹437 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.20 pts
- Value
- ₹426 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹405 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹387 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹380 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.22 pts
- Value
- ₹345 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹343 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.07 pts
- Value
- ₹341 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹332 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹264 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.30 pts
- Value
- ₹250 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹148 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Berger Paints (I) Limited0.7% · ₹127 Cr
Exited Exited (2)
- PVR Limitedwas 0.5% · ₹91.5 Cr
- Campus Activewear Limitedwas 0.2% · ₹41.2 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹213 Cr (+1.26% pts)
- Aether Industries Ltd.up ₹193 Cr (+1.07% pts)
- Paradeep Phosphates Limitedup ₹103 Cr (+0.63% 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 2024, the weight rose most in Banks (+2.0 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Telecom - Services (−1.2 pts) and Transport Services (−1.1 pts).
- Banks11.8% → 13.9%+2.0 pts
- Chemicals & Petrochemicals2.4% → 3.5%+1.1 pts
- Fertilizers & Agrochemicals2.2% → 2.9%+0.7 pts
- Retailing3.6% → 3.9%+0.3 pts
- Consumer Durables10.8% → 11.1%+0.3 pts
- Textiles & Apparels5.9% → 6.2%+0.3 pts
- Telecom - Services7.5% → 6.2%−1.2 pts
- Transport Services3.9% → 2.8%−1.1 pts
- Automobiles4.5% → 3.7%−0.8 pts
- Leisure Services5.6% → 5.1%−0.5 pts
- Entertainment2.0% → 1.5%−0.5 pts
- Pharmaceuticals & Biotechnology4.2% → 3.8%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Banks | 8.8% | 11.8% | 12.8% | 11.8% | 13.9% |
| Consumer Durables | 9.5% | 9.4% | 11.3% | 10.8% | 11.1% |
| Telecom - Services | 3.6% | 4.3% | 5.5% | 7.5% | 6.2% |
| Textiles & Apparels | 6.8% | 5.7% | 5.5% | 5.9% | 6.2% |
| Finance | 7.6% | 9.3% | 6.1% | 5.7% | 5.9% |
| Leisure Services | 3.1% | 4.5% | 4.8% | 5.6% | 5.1% |
| Healthcare Services | 4.6% | 4.2% | 3.9% | 4.5% | 4.6% |
| Power | 2.1% | 3.9% | 4.2% | 4.0% | 4.1% |
| Retailing | 6.5% | 2.5% | 2.8% | 3.6% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.5% | 3.7% | 4.2% | 3.8% |
Allocation in Oct 2024change vs Sep 2024
- Banks (4)13.9%▲ 2.0 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 2024
7.3%
▲ 2.2 pts vs Sep 2024
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2023 · now ▲ 3.8 pts
- Last 12 months
- 3.6% – 7.3%
- 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.