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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
₹20,559 Cr
up ₹481 Cr vs Apr 2025
- Stocks held
- 51
- up 3 vs Apr 2025
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 14
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In May 2025 it disclosed 51 stocks worth ₹20,559 Cr, up ₹481 Cr from Apr 2025. Its largest positions were Kotak Mahindra Bank Limited (4.7%), HDFC Bank Limited (4.5%), K.P.R. Mill Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 5.9%. Compared with Apr 2025 the fund entered 3 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
69%
Holds more cash than 69% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- down 2.28 pts
- Value
- ₹997 Cr
- Δ value
- down ₹435 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.42 pts
- Value
- ₹971 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.06 pts
- Value
- ₹934 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.40 pts
- Value
- ₹890 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.04 pts
- Value
- ₹785 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.36 pts
- Value
- ₹774 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.01 pts
- Value
- ₹731 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.41 pts
- Value
- ₹721 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.10 pts
- Value
- ₹705 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Held
- Weight
- 3.40%
- Δ weight
- down 0.03 pts
- Value
- ₹698 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.19 pts
- Value
- ₹668 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 1.31 pts
- Value
- ₹634 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.43 pts
- Value
- ₹595 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.31 pts
- Value
- ₹537 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.22 pts
- Value
- ₹524 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹495 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹472 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹468 Cr
- Δ value
- up ₹468 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 0.26 pts
- Value
- ₹445 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.30 pts
- Value
- ₹444 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹422 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹364 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹362 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹357 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹347 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹340 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹313 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹301 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹298 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹292 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹272 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹270 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.25 pts
- Value
- ₹259 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹256 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.79 pts
- Value
- ₹227 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.27 pts
- Value
- ₹150 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.20 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 1.46 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹293 Cr
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (3)
- Eternal Limited2.3% · ₹468 Cr
- Swiggy Limited0.8% · ₹159 Cr
- Balkrishna Industries Limited0.6% · ₹131 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dalmia Bharat Limitedup ₹278 Cr (+1.31% pts)
- K.P.R. Mill Limitedup ₹102 Cr (+0.40% pts)
- Paradeep Phosphates Limitedup ₹91.1 Cr (+0.36% 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 Apr 2025, the weight rose most in Retailing (+3.2 pts) and Cement & Cement Products (+1.4 pts), and fell most in Automobiles (−1.6 pts) and Banks (−1.0 pts).
- Retailing4.1% → 7.2%+3.2 pts
- Cement & Cement Products1.9% → 3.3%+1.4 pts
- Auto Components1.3% → 2.1%+0.8 pts
- Fertilizers & Agrochemicals3.7% → 4.2%+0.5 pts
- Textiles & Apparels6.2% → 6.4%+0.3 pts
- Entertainment1.1% → 1.3%+0.2 pts
- Automobiles1.6% → <0.1%−1.6 pts
- Banks17.9% → 16.9%−1.0 pts
- IT - Software3.7% → 2.8%−0.9 pts
- Power3.6% → 3.1%−0.5 pts
- Telecom - Services6.8% → 6.4%−0.5 pts
- Beverages3.2% → 2.8%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 12.5% | 14.0% | 16.4% | 17.9% | 16.9% |
| Consumer Durables | 10.0% | 10.7% | 11.0% | 9.6% | 9.3% |
| Retailing | 2.3% | 3.7% | 4.3% | 4.1% | 7.2% |
| Textiles & Apparels | 5.4% | 6.4% | 5.7% | 6.2% | 6.4% |
| Telecom - Services | 4.5% | 6.3% | 6.2% | 6.8% | 6.4% |
| Finance | 9.0% | 5.6% | 6.2% | 5.7% | 5.7% |
| Leisure Services | 4.7% | 5.5% | 4.9% | 4.8% | 4.5% |
| Fertilizers & Agrochemicals | 2.2% | 3.1% | 2.5% | 3.7% | 4.2% |
| Non - Ferrous Metals | 4.1% | 3.4% | 4.2% | 3.7% | 3.6% |
| Healthcare Services | 3.9% | 5.0% | 4.0% | 4.0% | 3.6% |
Allocation in May 2025change vs Apr 2025
- Banks (5)16.9%▼ 1.0 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, May 2025
5.9%
▼ 2.1 pts vs Apr 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.0%
- May 2024 · now ▲ 0.9 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.