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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
₹18,941 Cr
up ₹338 Cr vs Oct 2024
- Stocks held
- 42
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In November 2024 it disclosed 42 stocks worth ₹18,941 Cr, up ₹338 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (4.8%), Kotak Mahindra Bank Limited (4.4%), K.P.R. Mill Limited (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 8.5%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
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
94%
Holds more cash than 94% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.66%
- Δ weight
- up 1.21 pts
- Value
- ₹1,450 Cr
- Δ value
- up ₹250 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.06 pts
- Value
- ₹910 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.01 pts
- Value
- ₹826 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.11 pts
- Value
- ₹773 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.34 pts
- Value
- ₹709 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.10 pts
- Value
- ₹649 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.08 pts
- Value
- ₹633 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.09 pts
- Value
- ₹623 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.14 pts
- Value
- ₹620 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹619 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.03 pts
- Value
- ₹618 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.20 pts
- Value
- ₹591 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.01 pts
- Value
- ₹587 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.70 pts
- Value
- ₹584 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.01 pts
- Value
- ₹530 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.12 pts
- Value
- ₹530 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.16 pts
- Value
- ₹529 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹511 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.16 pts
- Value
- ₹508 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹476 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.13 pts
- Value
- ₹470 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.20 pts
- Value
- ₹395 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹378 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.26 pts
- Value
- ₹363 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹344 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.24 pts
- Value
- ₹342 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹336 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹331 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹329 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹292 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹280 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹255 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Foodworks Limitedup ₹75.4 Cr (+0.34% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹46.9 Cr (+0.19% pts)
- InterGlobe Aviation Limitedup ₹39.4 Cr (+0.16% pts)
- K.P.R. Mill Limitedup ₹35.1 Cr (+0.11% pts)
- Tata Consultancy Services Limited
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 Oct 2024, the weight rose most in Leisure Services (+0.4 pts) and Healthcare Services (+0.4 pts), and fell most in Power (−0.7 pts) and Consumer Durables (−0.4 pts).
- Leisure Services5.1% → 5.5%+0.4 pts
- Healthcare Services4.6% → 5.0%+0.4 pts
- Textiles & Apparels6.2% → 6.4%+0.2 pts
- Transport Services2.8% → 3.1%+0.2 pts
- IT - Software2.5% → 2.7%+0.2 pts
- Fertilizers & Agrochemicals2.9% → 3.1%+0.2 pts
- Power4.1% → 3.4%−0.7 pts
- Consumer Durables11.1% → 10.7%−0.4 pts
- Finance5.9% → 5.6%−0.3 pts
- Construction2.3% → 2.1%−0.3 pts
- Retailing3.9% → 3.7%−0.2 pts
- Non - Ferrous Metals3.6% → 3.4%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 8.5% | 12.5% | 12.3% | 13.9% | 14.0% |
| Consumer Durables | 9.7% | 10.0% | 10.7% | 11.1% | 10.7% |
| Textiles & Apparels | 6.8% | 5.4% | 5.3% | 6.2% | 6.4% |
| Telecom - Services | 3.8% | 4.5% | 5.6% | 6.2% | 6.3% |
| Finance | 9.8% | 9.0% | 5.7% | 5.9% | 5.6% |
| Leisure Services | 3.8% | 4.7% | 5.7% | 5.1% | 5.5% |
| Healthcare Services | 4.6% | 3.9% | 4.3% | 4.6% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.7% | 3.8% | 3.8% | 3.9% |
| Retailing | 4.1% | 2.3% | 3.2% | 3.9% | 3.7% |
| Chemicals & Petrochemicals | 2.8% | 2.5% | 2.5% | 3.5% | 3.6% |
Allocation in Nov 2024change vs Oct 2024
- Banks (4)14.0%▲ 0.1 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, Nov 2024
8.5%
▲ 1.2 pts vs Oct 2024
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 5.3%
- Nov 2023 · now ▲ 3.1 pts
- Last 12 months
- 3.6% – 8.5%
- 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.