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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
₹22,424 Cr
up ₹36.9 Cr vs Jul 2025
- Stocks held
- 56
- up 1 vs Jul 2025
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 40
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In August 2025 it disclosed 56 stocks worth ₹22,424 Cr, up ₹36.9 Cr from Jul 2025. Its largest positions were Kotak Mahindra Bank Limited (4.1%), HDFC Bank Limited (4.1%), Paradeep Phosphates Limited (3.7%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 10.2%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.48%
- Δ weight
- up 4.26 pts
- Value
- ₹2,126 Cr
- Δ value
- up ₹956 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.05 pts
- Value
- ₹917 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.25 pts
- Value
- ₹914 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.04 pts
- Value
- ₹826 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.55 pts
- Value
- ₹779 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.21 pts
- Value
- ₹759 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.23 pts
- Value
- ₹756 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.14 pts
- Value
- ₹691 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.14 pts
- Value
- ₹656 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.04 pts
- Value
- ₹650 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.08 pts
- Value
- ₹635 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.06 pts
- Value
- ₹631 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.19 pts
- Value
- ₹564 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹546 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹545 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.16 pts
- Value
- ₹531 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹502 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 1.63 pts
- Value
- ₹498 Cr
- Δ value
- down ₹364 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹471 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹465 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.15 pts
- Value
- ₹462 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹403 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹370 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹368 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹341 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹339 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.40 pts
- Value
- ₹331 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹320 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹302 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹297 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹294 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 1.41 pts
- Value
- ₹289 Cr
- Δ value
- down ₹315 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹288 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹276 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹269 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹231 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.30 pts
- Value
- ₹203 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹192 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹155 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.20 pts
- Value
- ₹59 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 91 DTB 20Nov2025Debt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
What changed, Jul 2025 to Aug 2025
New New positions (1)
- JSW Cement Ltd.1.0% · ₹231 Cr
Exited Exited (0)
None.
Added Biggest additions
- EIH Limitedup ₹90.7 Cr (+0.40% pts)
- Dalmia Bharat Limitedup ₹52.2 Cr (+0.23% pts)
- Brigade Hotel Ventures Ltd.up ₹45.6 Cr (+0.20% pts)
- Blue Star Limitedup ₹41.6 Cr (+0.18% pts)
- Asian Paints 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 Jul 2025, the weight rose most in Cement & Cement Products (+1.6 pts) and Leisure Services (+0.7 pts), and fell most in Finance (−1.5 pts) and Retailing (−1.3 pts).
- Cement & Cement Products3.3% → 4.9%+1.6 pts
- Leisure Services4.6% → 5.4%+0.7 pts
- Consumer Durables11.9% → 12.6%+0.7 pts
- Non - Ferrous Metals2.9% → 3.2%+0.2 pts
- Construction1.6% → 1.8%+0.2 pts
- Fertilizers & Agrochemicals4.2% → 4.4%+0.1 pts
- Finance9.2% → 7.7%−1.5 pts
- Retailing7.5% → 6.1%−1.3 pts
- Textiles & Apparels6.1% → 5.6%−0.5 pts
- Entertainment1.3% → 1.0%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 12.3% | 16.4% | 16.9% | 17.1% | 17.2% |
| Consumer Durables | 10.7% | 11.0% | 9.3% | 11.9% | 12.6% |
| Finance | 5.7% | 6.2% | 5.7% | 9.2% | 7.7% |
| Retailing | 3.2% | 4.3% | 7.2% | 7.5% | 6.1% |
| Textiles & Apparels | 5.3% | 5.7% | 6.4% | 6.1% | 5.6% |
| Telecom - Services | 5.6% | 6.2% | 6.4% | 5.5% | 5.5% |
| Leisure Services | 5.7% | 4.9% | 4.5% | 4.6% | 5.4% |
| Cement & Cement Products | — | 1.9% | 3.3% | 3.3% | 4.9% |
| Fertilizers & Agrochemicals | 2.3% | 2.5% | 4.2% | 4.2% | 4.4% |
| Healthcare Services | 4.3% | 4.0% | 3.6% | 3.5% | 3.5% |
Allocation in Aug 2025change vs Jul 2025
- Banks (7)17.2%
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, Aug 2025
10.2%
▲ 4.3 pts vs Jul 2025
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 5.1%
- Aug 2024 · now ▲ 5.1 pts
- Last 12 months
- 4.2% – 10.2%
- lowest to highest · record 10.2% in Aug 2025
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.