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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
₹20,078 Cr
up ₹886 Cr vs Mar 2025
- Stocks held
- 48
- down 1 vs Mar 2025
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 11
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In April 2025 it disclosed 48 stocks worth ₹20,078 Cr, up ₹886 Cr from Mar 2025. Its largest positions were Kotak Mahindra Bank Limited (5.1%), HDFC Bank Limited (4.6%), K.P.R. Mill Limited (3.9%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 8.0%. Compared with Mar 2025 the fund entered 1 new stock 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
88%
Holds more cash than 88% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.13%
- Δ weight
- down 0.08 pts
- Value
- ₹1,432 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.15 pts
- Value
- ₹1,033 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 1.08 pts
- Value
- ₹924 Cr
- Δ value
- up ₹247 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.19 pts
- Value
- ₹788 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.11 pts
- Value
- ₹787 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.04 pts
- Value
- ₹774 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.53 pts
- Value
- ₹716 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.10 pts
- Value
- ₹709 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.49 pts
- Value
- ₹688 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.83 pts
- Value
- ₹683 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.04 pts
- Value
- ₹666 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹615 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.09 pts
- Value
- ₹587 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.40 pts
- Value
- ₹557 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.76 pts
- Value
- ₹495 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹486 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹474 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.02 pts
- Value
- ₹471 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹420 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹380 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹358 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹357 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹351 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹340 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹327 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹322 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹309 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹300 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹286 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹257 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹248 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹246 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹184 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Mangalore Chemicals & Fertilizers Limited<0.1% · ₹3.9 Cr
Exited Exited (2)
- SAMHI Hotels Ltdwas 0.2% · ₹36.8 Cr
- Sanofi Consumer Healthcare India Limitedwas 0.1% · ₹13.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹247 Cr (+1.08% pts)
- Paradeep Phosphates Limitedup ₹190 Cr (+0.83% pts)
- Indus Towers 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 Mar 2025, the weight rose most in Banks (+1.1 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Consumer Durables (−0.9 pts) and Non - Ferrous Metals (−0.5 pts).
- Banks16.8% → 17.9%+1.1 pts
- Fertilizers & Agrochemicals2.8% → 3.7%+0.9 pts
- Telecom - Services6.3% → 6.8%+0.5 pts
- Textiles & Apparels5.9% → 6.2%+0.2 pts
- Retailing4.0% → 4.1%+0.1 pts
- Consumer Durables10.5% → 9.6%−0.9 pts
- Non - Ferrous Metals4.3% → 3.7%−0.5 pts
- Finance6.2% → 5.7%−0.5 pts
- IT - Software4.0% → 3.7%−0.3 pts
- Healthcare Services4.2% → 4.0%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 11.8% | 13.9% | 12.0% | 16.8% | 17.9% |
| Consumer Durables | 9.4% | 11.1% | 10.2% | 10.5% | 9.6% |
| Telecom - Services | 4.3% | 6.2% | 6.1% | 6.3% | 6.8% |
| Textiles & Apparels | 5.7% | 6.2% | 6.0% | 5.9% | 6.2% |
| Finance | 9.3% | 5.9% | 5.9% | 6.2% | 5.7% |
| Leisure Services | 4.5% | 5.1% | 5.2% | 4.8% | 4.8% |
| Retailing | 2.5% | 3.9% | 4.7% | 4.0% | 4.1% |
| Healthcare Services | 4.2% | 4.6% | 4.9% | 4.2% | 4.0% |
| Non - Ferrous Metals | 3.9% | 3.6% | 3.0% | 4.3% | 3.7% |
| Fertilizers & Agrochemicals | 2.2% | 2.9% | 3.0% | 2.8% | 3.7% |
Allocation in Apr 2025change vs Mar 2025
- Banks (5)17.9%▲ 1.1 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, Apr 2025
8.0%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2024 · now ▲ 3.2 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.