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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
₹22,988 Cr
up ₹564 Cr vs Aug 2025
- Stocks held
- 58
- up 2 vs Aug 2025
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 29
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In September 2025 it disclosed 58 stocks worth ₹22,988 Cr, up ₹564 Cr from Aug 2025. Its largest positions were Kotak Mahindra Bank Limited (4.1%), HDFC Bank Limited (4.0%), K.P.R. Mill Limited (3.7%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 8.0%. Compared with Aug 2025 the fund entered 2 new stocks 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
94%
Holds more cash than 94% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.31%
- Δ weight
- down 2.17 pts
- Value
- ₹1,681 Cr
- Δ value
- down ₹445 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.03 pts
- Value
- ₹933 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.10 pts
- Value
- ₹913 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 3.66%
- Δ weight
- up 0.18 pts
- Value
- ₹841 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.45 pts
- Value
- ₹750 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 3.26 pts
- Value
- ₹749 Cr
- Δ value
- up ₹749 Cr
- Status
- New
- Weight
- 3.24%
- Δ weight
- down 0.44 pts
- Value
- ₹745 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.20 pts
- Value
- ₹732 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.32 pts
- Value
- ₹701 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.16 pts
- Value
- ₹687 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.13 pts
- Value
- ₹679 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹646 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.26 pts
- Value
- ₹612 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.20 pts
- Value
- ₹605 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.39 pts
- Value
- ₹562 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹528 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.24 pts
- Value
- ₹523 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.11 pts
- Value
- ₹489 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹477 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.38 pts
- Value
- ₹472 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹455 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹449 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹402 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹401 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹370 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹341 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹324 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹313 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹299 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹293 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹284 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹282 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹276 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹257 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹252 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹243 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹178 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹79 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 91 DTB 20Nov2025Debt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Adani Power Limited3.3% · ₹749 Cr
- Tata Steel Limited1.1% · ₹243 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹119 Cr (+0.45% pts)
- Indus Towers Limitedup ₹101 Cr (+0.39% pts)
- K.P.R. Mill Limitedup ₹62 Cr (+0.18% pts)
- NMDC Limited ₹59.8 Cr (+0.20% 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 Aug 2025, the weight rose most in Power (+3.4 pts) and Ferrous Metals (+1.2 pts), and fell most in Consumer Durables (−1.3 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Power2.6% → 6.0%+3.4 pts
- Ferrous Metals0.0% → 1.2%new+1.2 pts
- Telecom - Services5.5% → 5.7%+0.2 pts
- Minerals & Mining2.7% → 2.9%+0.2 pts
- Consumer Durables12.6% → 11.4%−1.3 pts
- Fertilizers & Agrochemicals4.4% → 3.8%−0.6 pts
- Banks17.2% → 16.6%−0.6 pts
- Leisure Services5.4% → 4.9%−0.5 pts
- Retailing6.1% → 5.8%−0.3 pts
- Pharmaceuticals & Biotechnology2.8% → 2.5%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 11.8% | 16.8% | 17.6% | 17.2% | 16.6% |
| Consumer Durables | 10.8% | 10.5% | 12.1% | 12.6% | 11.4% |
| Finance | 5.7% | 6.2% | 9.6% | 7.7% | 7.8% |
| Power | 4.0% | 3.6% | 3.1% | 2.6% | 6.0% |
| Retailing | 3.6% | 4.0% | 7.6% | 6.1% | 5.8% |
| Telecom - Services | 7.5% | 6.3% | 6.2% | 5.5% | 5.7% |
| Textiles & Apparels | 5.9% | 5.9% | 6.2% | 5.6% | 5.5% |
| Leisure Services | 5.6% | 4.8% | 4.6% | 5.4% | 4.9% |
| Cement & Cement Products | — | 1.9% | 3.4% | 4.9% | 4.6% |
| Fertilizers & Agrochemicals | 2.2% | 2.8% | 3.4% | 4.4% | 3.8% |
Allocation in Sep 2025change vs Aug 2025
- Banks (7)
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, Sep 2025
8.0%
▼ 2.2 pts vs Aug 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 5.0%
- Sep 2024 · now ▲ 3.0 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.