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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
₹19,158 Cr
up ₹217 Cr vs Nov 2024
- Stocks held
- 44
- up 2 vs Nov 2024
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 21
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In December 2024 it disclosed 44 stocks worth ₹19,158 Cr, up ₹217 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (4.7%), Kotak Mahindra Bank Limited (4.4%), Jubilant Foodworks Limited (4.1%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 7.7%. Compared with Nov 2024 the fund entered 2 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
88%
Holds more cash than 88% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.86%
- Δ weight
- down 0.80 pts
- Value
- ₹1,314 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.12 pts
- Value
- ₹897 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up <0.01 pts
- Value
- ₹836 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.38 pts
- Value
- ₹790 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.02 pts
- Value
- ₹785 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.48 pts
- Value
- ₹749 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.34 pts
- Value
- ₹705 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.28 pts
- Value
- ₹643 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.01 pts
- Value
- ₹628 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.08 pts
- Value
- ₹616 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.12 pts
- Value
- ₹603 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.12 pts
- Value
- ₹603 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.20 pts
- Value
- ₹556 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.09 pts
- Value
- ₹553 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.08 pts
- Value
- ₹550 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.29 pts
- Value
- ₹542 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.05 pts
- Value
- ₹525 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹466 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹450 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.36 pts
- Value
- ₹448 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.45 pts
- Value
- ₹428 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.24 pts
- Value
- ₹413 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹394 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹366 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹363 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹355 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹335 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹309 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.22 pts
- Value
- ₹297 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹274 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹264 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹260 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹209 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 91 Days TbillDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Vishal Mega Mart Limited1.1% · ₹209 Cr
- Electronics Mart India Limited0.3% · ₹62.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Blue Star Limitedup ₹100 Cr (+0.48% pts)
- Jubilant Foodworks Limitedup ₹80.9 Cr (+0.38% pts)
- Muthoot Finance Limitedup ₹72.3 Cr (+0.34% pts)
- Torrent Power 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 Nov 2024, the weight rose most in Retailing (+1.5 pts) and Leisure Services (+0.4 pts), and fell most in Banks (−0.6 pts) and Food Products (−0.5 pts).
- Retailing3.7% → 5.2%+1.5 pts
- Leisure Services5.5% → 5.9%+0.4 pts
- Power3.4% → 3.6%+0.3 pts
- Construction2.1% → 2.3%+0.2 pts
- Finance5.6% → 5.7%+0.1 pts
- Banks14.0% → 13.5%−0.6 pts
- Food Products2.9% → 2.4%−0.5 pts
- Industrial Products2.9% → 2.5%−0.4 pts
- Non - Ferrous Metals3.4% → 3.1%−0.3 pts
- Telecom - Services6.3% → 6.0%−0.3 pts
- Auto Components1.9% → 1.7%−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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 8.5% | 12.0% | 11.8% | 14.0% | 13.5% |
| Consumer Durables | 9.7% | 10.6% | 10.8% | 10.7% | 10.8% |
| Textiles & Apparels | 6.8% | 5.6% | 5.9% | 6.4% | 6.5% |
| Telecom - Services | 3.8% | 5.4% | 7.5% | 6.3% | 6.0% |
| Leisure Services | 3.8% | 4.8% | 5.6% | 5.5% | 5.9% |
| Finance | 9.8% | 8.8% | 5.7% | 5.6% | 5.7% |
| Retailing | 4.1% | 2.7% | 3.6% | 3.7% | 5.2% |
| Healthcare Services | 4.6% | 4.0% | 4.5% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | 4.2% | 3.9% | 3.8% |
| Power | 2.9% | 3.5% | 4.0% | 3.4% | 3.6% |
Allocation in Dec 2024change vs Nov 2024
- Banks (4)13.5%▼ 0.6 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, Dec 2024
7.7%
▼ 0.7 pts vs Nov 2024
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.