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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
₹19,192 Cr
up ₹1,613 Cr vs Feb 2025
- Stocks held
- 49
- down 2 vs Feb 2025
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 16
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In March 2025 it disclosed 49 stocks worth ₹19,192 Cr, up ₹1,613 Cr from Feb 2025. Its largest positions were Kotak Mahindra Bank Limited (5.3%), Muthoot Finance Limited (4.1%), Hindalco Industries Limited (3.9%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 8.1%. Compared with Feb 2025 the fund entered 0 new stocks and exited 2.
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
94%
Holds more cash than 94% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.21%
- Δ weight
- up 2.62 pts
- Value
- ₹1,384 Cr
- Δ value
- up ₹577 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.23 pts
- Value
- ₹1,016 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.09 pts
- Value
- ₹786 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.06 pts
- Value
- ₹752 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.10 pts
- Value
- ₹732 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.11 pts
- Value
- ₹731 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.13 pts
- Value
- ₹716 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.12 pts
- Value
- ₹677 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.04 pts
- Value
- ₹659 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.24 pts
- Value
- ₹644 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.45 pts
- Value
- ₹620 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.11 pts
- Value
- ₹583 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.18 pts
- Value
- ₹543 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.21 pts
- Value
- ₹493 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹473 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹456 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.14 pts
- Value
- ₹454 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹436 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.11 pts
- Value
- ₹397 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹355 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.21 pts
- Value
- ₹332 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.23 pts
- Value
- ₹315 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.28 pts
- Value
- ₹314 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹310 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.42 pts
- Value
- ₹291 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹291 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹282 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹267 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.72 pts
- Value
- ₹252 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹231 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.38 pts
- Value
- ₹190 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.19 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (2)
- Bank of Indiawas 0.2% · ₹37.6 Cr
- InterGlobe Aviation Limitedwas <0.1% · ₹2.5 Cr
Added Biggest additions
- NMDC Limitedup ₹148 Cr (+0.72% pts)
- Kotak Mahindra Bank Limitedup ₹126 Cr (+0.23% pts)
- Torrent Power Limitedup ₹97 Cr (+0.24% pts)
- K.P.R. Mill 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 Feb 2025, the weight rose most in Minerals & Mining (+0.8 pts) and Banks (+0.4 pts), and fell most in Consumer Durables (−0.6 pts) and Automobiles (−0.4 pts).
- Minerals & Mining0.6% → 1.4%+0.8 pts
- Banks16.4% → 16.8%+0.4 pts
- Power3.3% → 3.6%+0.4 pts
- Fertilizers & Agrochemicals2.5% → 2.8%+0.3 pts
- Industrial Products1.8% → 2.0%+0.3 pts
- Textiles & Apparels5.7% → 5.9%+0.2 pts
- Consumer Durables11.0% → 10.5%−0.6 pts
- Automobiles2.1% → 1.7%−0.4 pts
- Entertainment1.4% → 1.1%−0.4 pts
- IT - Software4.3% → 4.0%−0.3 pts
- Retailing4.3% → 4.0%−0.3 pts
- Pharmaceuticals & Biotechnology3.6% → 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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 8.5% | 11.8% | 13.5% | 16.4% | 16.8% |
| Consumer Durables | 9.7% | 10.8% | 10.8% | 11.0% | 10.5% |
| Telecom - Services | 3.8% | 7.5% | 6.0% | 6.2% | 6.3% |
| Finance | 9.8% | 5.7% | 5.7% | 6.2% | 6.2% |
| Textiles & Apparels | 6.8% | 5.9% | 6.5% | 5.7% | 5.9% |
| Leisure Services | 3.8% | 5.6% | 5.9% | 4.9% | 4.8% |
| Non - Ferrous Metals | 3.6% | 3.7% | 3.1% | 4.2% | 4.3% |
| Healthcare Services | 4.6% | 4.5% | 5.0% | 4.0% | 4.2% |
| IT - Software | 2.8% | 2.6% | 2.5% | 4.3% | 4.0% |
| Retailing | 4.1% | 3.6% | 5.2% | 4.3% | 4.0% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)16.8%▲ 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, Mar 2025
8.1%
▲ 2.5 pts vs Feb 2025
- Cash alone
- 7.2%
- 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.