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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
₹23,956 Cr
down ₹29.8 Cr vs Oct 2025
- Stocks held
- 63
- up 3 vs Oct 2025
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 32
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In November 2025 it disclosed 63 stocks worth ₹23,956 Cr, down ₹29.8 Cr from Oct 2025. Its largest positions were Kotak Mahindra Bank Limited (4.2%), HDFC Bank Limited (4.0%), K.P.R. Mill Limited (3.6%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2025 the fund entered 3 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- up 0.05 pts
- Value
- ₹994 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.09 pts
- Value
- ₹967 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.04 pts
- Value
- ₹853 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.01 pts
- Value
- ₹783 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 3.19%
- Δ weight
- down 0.22 pts
- Value
- ₹763 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹754 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.40 pts
- Value
- ₹748 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹729 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹723 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹662 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.26 pts
- Value
- ₹658 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹652 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.11 pts
- Value
- ₹632 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 1.47 pts
- Value
- ₹621 Cr
- Δ value
- up ₹353 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹596 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹586 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.37 pts
- Value
- ₹580 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down <0.01 pts
- Value
- ₹569 Cr
- Δ value
- down ₹87 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹492 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.22 pts
- Value
- ₹460 Cr
- Δ value
- up ₹292 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹459 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹453 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹445 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹443 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- down 4.35 pts
- Value
- ₹378 Cr
- Δ value
- down ₹1,044 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹367 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹354 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹352 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹351 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹341 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹313 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹313 Cr
- Δ value
- up ₹313 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹308 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹301 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹298 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹295 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹276 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹273 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹260 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹258 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹256 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹245 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹229 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.25 pts
- Value
- ₹210 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.45 pts
- Value
- ₹128 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹63.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (3)
- ASK Automotive Limited1.3% · ₹313 Cr
- Persistent Systems Limited0.5% · ₹110 Cr
- Billionbrains Garage Ventures Ltd0.3% · ₹63.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jupiter Life Line Hospitals Limitedup ₹353 Cr (+1.47% pts)
- Elgi Equipments Limitedup ₹292 Cr (+1.22% pts)
- Deepak Fertilizers and Petrochemicals Corporation 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 Oct 2025, the weight rose most in Auto Components (+1.3 pts) and Healthcare Services (+1.3 pts), and fell most in Retailing (−0.7 pts) and Power (−0.5 pts).
- Auto Components1.8% → 3.1%+1.3 pts
- Healthcare Services3.3% → 4.5%+1.3 pts
- Industrial Products2.2% → 3.2%+1.1 pts
- IT - Software1.5% → 1.9%+0.4 pts
- Chemicals & Petrochemicals2.6% → 2.9%+0.3 pts
- Capital Markets0.0% → 0.3%new+0.3 pts
- Retailing5.7% → 5.1%−0.7 pts
- Power6.2% → 5.7%−0.5 pts
- Cement & Cement Products4.2% → 3.7%−0.5 pts
- Consumer Durables11.1% → 10.7%−0.4 pts
- Non - Ferrous Metals3.4% → 3.1%−0.3 pts
- Textiles & Apparels5.2% → 4.9%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 14.0% | 16.9% | 17.2% | 17.4% | 17.1% |
| Consumer Durables | 10.7% | 9.3% | 12.6% | 11.1% | 10.7% |
| Finance | 5.6% | 5.7% | 7.7% | 7.5% | 7.4% |
| Telecom - Services | 6.3% | 6.4% | 5.5% | 5.8% | 5.9% |
| Power | 3.4% | 3.1% | 2.6% | 6.2% | 5.7% |
| Retailing | 3.7% | 7.2% | 6.1% | 5.7% | 5.1% |
| Textiles & Apparels | 6.4% | 6.4% | 5.6% | 5.2% | 4.9% |
| Leisure Services | 5.5% | 4.5% | 5.4% | 4.7% | 4.6% |
| Healthcare Services | 5.0% | 3.6% | 3.5% | 3.3% | 4.5% |
| Cement & Cement Products | — | 3.3% | 4.9% | 4.2% | 3.7% |
Allocation in Nov 2025change vs Oct 2025
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, Nov 2025
2.1%
▼ 4.5 pts vs Oct 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 8.5%
- Nov 2024 · now ▼ 6.4 pts
- Last 12 months
- 2.1% – 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.