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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
₹22,387 Cr
up ₹663 Cr vs Jun 2025
- Stocks held
- 55
- up 2 vs Jun 2025
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In July 2025 it disclosed 55 stocks worth ₹22,387 Cr, up ₹663 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (4.3%), Kotak Mahindra Bank Limited (4.1%), K.P.R. Mill Limited (4.0%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 6.0%. Compared with Jun 2025 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.23%
- Δ weight
- up 0.46 pts
- Value
- ₹1,170 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.10 pts
- Value
- ₹969 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.52 pts
- Value
- ₹926 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.13 pts
- Value
- ₹901 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- down 0.14 pts
- Value
- ₹862 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Held
- Weight
- 3.73%
- Δ weight
- up 0.68 pts
- Value
- ₹835 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.02 pts
- Value
- ₹804 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.33 pts
- Value
- ₹721 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.06 pts
- Value
- ₹703 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.24 pts
- Value
- ₹659 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.25 pts
- Value
- ₹643 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹624 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹616 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.17 pts
- Value
- ₹607 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.31 pts
- Value
- ₹604 Cr
- Δ value
- up ₹85.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.39 pts
- Value
- ₹567 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 1.28 pts
- Value
- ₹561 Cr
- Δ value
- up ₹295 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹528 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹504 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.43 pts
- Value
- ₹495 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹493 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹488 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹405 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.26 pts
- Value
- ₹379 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹376 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹350 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹338 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹326 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹316 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹303 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹302 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹241 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹216 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹202 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹193 Cr
- Δ value
- up ₹193 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹181 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.43 pts
- Value
- ₹154 Cr
- Δ value
- up ₹98.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.26 pts
- Value
- ₹139 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹99 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Elgi Equipments Limited0.9% · ₹193 Cr
- Brigade Hotel Ventures Ltd.0.1% · ₹13.3 Cr
- Craftsman Automation Limited0.1% · ₹13 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 0.3% · ₹65.4 Cr
Added Biggest additions
- NMDC Limitedup ₹295 Cr (+1.28% pts)
- Paradeep Phosphates Limitedup ₹173 Cr (+0.68% 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 Jun 2025, the weight rose most in Minerals & Mining (+1.4 pts) and Industrial Products (+0.8 pts), and fell most in Telecom - Services (−0.7 pts) and Banks (−0.5 pts).
- Minerals & Mining1.3% → 2.7%+1.4 pts
- Industrial Products1.6% → 2.5%+0.8 pts
- Fertilizers & Agrochemicals3.4% → 4.2%+0.8 pts
- Realty0.4% → 0.7%+0.3 pts
- Food Products1.3% → 1.4%+0.1 pts
- Healthcare Services3.4% → 3.5%+0.1 pts
- Telecom - Services6.2% → 5.5%−0.7 pts
- Banks17.6% → 17.1%−0.5 pts
- Power3.1% → 2.7%−0.4 pts
- Finance9.6% → 9.2%−0.4 pts
- Diversified FMCG0.3% → 0.0%exited−0.3 pts
- Construction1.8% → 1.6%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 12.8% | 12.0% | 17.9% | 17.6% | 17.1% |
| Consumer Durables | 11.3% | 10.2% | 9.6% | 12.1% | 11.9% |
| Finance | 6.1% | 5.9% | 5.7% | 9.6% | 9.2% |
| Retailing | 2.8% | 4.7% | 4.1% | 7.6% | 7.5% |
| Textiles & Apparels | 5.5% | 6.0% | 6.2% | 6.2% | 6.1% |
| Telecom - Services | 5.5% | 6.1% | 6.8% | 6.2% | 5.5% |
| Leisure Services | 4.8% | 5.2% | 4.8% | 4.6% | 4.6% |
| Fertilizers & Agrochemicals | 2.5% | 3.0% | 3.7% | 3.4% | 4.2% |
| Healthcare Services | 3.9% | 4.9% | 4.0% | 3.4% | 3.5% |
| Cement & Cement Products | — | 1.8% | 1.9% | 3.4% | 3.3% |
Allocation in Jul 2025change vs Jun 2025
- Banks (7)17.1%
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, Jul 2025
6.0%
▲ 0.4 pts vs Jun 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.9%
- Jul 2024 · now ▲ 1.1 pts
- Last 12 months
- 4.2% – 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.