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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
₹23,986 Cr
up ₹998 Cr vs Sep 2025
- Stocks held
- 60
- up 2 vs Sep 2025
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In October 2025 it disclosed 60 stocks worth ₹23,986 Cr, up ₹998 Cr from Sep 2025. Its largest positions were Kotak Mahindra Bank Limited (4.1%), HDFC Bank Limited (4.0%), K.P.R. Mill Limited (3.5%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 6.6%. Compared with Sep 2025 the fund entered 3 new stocks and exited 1.
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
81%
Holds more cash than 81% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.93%
- Δ weight
- down 1.38 pts
- Value
- ₹1,422 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.04 pts
- Value
- ₹984 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.02 pts
- Value
- ₹948 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.14 pts
- Value
- ₹845 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Held
- Weight
- 3.41%
- Δ weight
- up 0.15 pts
- Value
- ₹817 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.01 pts
- Value
- ₹781 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.20 pts
- Value
- ₹765 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹730 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 2.95%
- Δ weight
- up 0.14 pts
- Value
- ₹707 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.39 pts
- Value
- ₹684 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.30 pts
- Value
- ₹660 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.21 pts
- Value
- ₹658 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.06 pts
- Value
- ₹654 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.31 pts
- Value
- ₹620 Cr
- Δ value
- up ₹96.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹601 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹596 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹570 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹493 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹488 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹486 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹473 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹469 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹437 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹391 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹371 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹339 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹335 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹332 Cr
- Δ value
- up ₹332 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹332 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹317 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹316 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹301 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹292 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹287 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹273 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹271 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹268 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹267 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹237 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹236 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹185 Cr
- Δ value
- up ₹185 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- 91 DTB 20Nov2025Debt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Infosys Limited1.4% · ₹332 Cr
- Canara Bank0.8% · ₹185 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.1% · ₹19.9 Cr
Exited Exited (1)
- Mangalore Chemicals & Fertilizers Limitedwas 0.2% · ₹54.3 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹96.5 Cr (+0.31% pts)
- Hindalco Industries Limited ₹77.5 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 Sep 2025, the weight rose most in IT - Software (+1.5 pts) and Banks (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.7 pts) and Cement & Cement Products (−0.5 pts).
- IT - Software0.0% → 1.5%new+1.5 pts
- Banks16.6% → 17.4%+0.7 pts
- Pharmaceuticals & Biotechnology2.5% → 2.8%+0.3 pts
- Non - Ferrous Metals3.3% → 3.4%+0.2 pts
- Power6.0% → 6.2%+0.2 pts
- Telecom - Services5.7% → 5.8%+0.1 pts
- Fertilizers & Agrochemicals3.8% → 3.1%−0.7 pts
- Cement & Cement Products4.6% → 4.2%−0.5 pts
- Textiles & Apparels5.5% → 5.2%−0.3 pts
- Finance7.8% → 7.5%−0.2 pts
- Consumer Durables11.4% → 11.1%−0.2 pts
- Minerals & Mining2.9% → 2.7%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 13.9% | 17.9% | 17.1% | 16.6% | 17.4% |
| Consumer Durables | 11.1% | 9.6% | 11.9% | 11.4% | 11.1% |
| Finance | 5.9% | 5.7% | 9.2% | 7.8% | 7.5% |
| Power | 4.1% | 3.6% | 2.7% | 6.0% | 6.2% |
| Telecom - Services | 6.2% | 6.8% | 5.5% | 5.7% | 5.8% |
| Retailing | 3.9% | 4.1% | 7.5% | 5.8% | 5.7% |
| Textiles & Apparels | 6.2% | 6.2% | 6.1% | 5.5% | 5.2% |
| Leisure Services | 5.1% | 4.8% | 4.6% | 4.9% | 4.7% |
| Cement & Cement Products | — | 1.9% | 3.3% | 4.6% | 4.2% |
| Non - Ferrous Metals | 3.6% | 3.7% | 2.9% | 3.3% | 3.4% |
Allocation in Oct 2025change vs Sep 2025
- Banks (8)
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, Oct 2025
6.6%
▼ 1.4 pts vs Sep 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 7.3%
- Oct 2024 · now ▼ 0.6 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.