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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
₹23,724 Cr
down ₹232 Cr vs Nov 2025
- Stocks held
- 60
- down 3 vs Nov 2025
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 39
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In December 2025 it disclosed 60 stocks worth ₹23,724 Cr, down ₹232 Cr from Nov 2025. Its largest positions were Kotak Mahindra Bank Limited (4.3%), HDFC Bank Limited (4.0%), Hindalco Industries Limited (3.4%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.6%. Compared with Nov 2025 the fund entered 0 new stocks and exited 3.
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
50%
Holds more cash than 50% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- up 0.19 pts
- Value
- ₹1,030 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.13%
- Δ weight
- up 2.55 pts
- Value
- ₹980 Cr
- Δ value
- up ₹602 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.03 pts
- Value
- ₹952 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.33 pts
- Value
- ₹800 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.05 pts
- Value
- ₹763 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.42 pts
- Value
- ₹744 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.07 pts
- Value
- ₹740 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.07 pts
- Value
- ₹729 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.04 pts
- Value
- ₹724 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹721 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.15 pts
- Value
- ₹687 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.13 pts
- Value
- ₹677 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹671 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.17 pts
- Value
- ₹614 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.01 pts
- Value
- ₹588 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹585 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹566 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.22 pts
- Value
- ₹527 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.55 pts
- Value
- ₹468 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹468 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹450 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹440 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹434 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹427 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹405 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹396 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.86 pts
- Value
- ₹371 Cr
- Δ value
- down ₹209 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹368 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹355 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹344 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹300 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹296 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹286 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹267 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹263 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹256 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹230 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹228 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹213 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.17 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (3)
- State Bank of Indiawas 0.8% · ₹196 Cr
- Nazara Technologies Limitedwas 0.7% · ₹179 Cr
- Craftsman Automation Limitedwas 0.1% · ₹13.6 Cr
Added Biggest additions
- Infosys Limitedup ₹127 Cr (+0.55% pts)
- Hindalco Industries Limitedup ₹70.6 Cr (+0.33% pts)
- EIH Limitedup ₹52.9 Cr (+0.24% 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 Nov 2025, the weight rose most in IT - Software (+0.6 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in Entertainment (−0.8 pts) and Finance (−0.7 pts).
- IT - Software1.9% → 2.6%+0.6 pts
- Non - Ferrous Metals3.1% → 3.5%+0.4 pts
- Telecom - Services5.9% → 6.2%+0.4 pts
- Cement & Cement Products3.7% → 4.0%+0.3 pts
- Fertilizers & Agrochemicals2.8% → 3.0%+0.2 pts
- Leisure Services4.6% → 4.7%+0.2 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Finance7.4% → 6.7%−0.7 pts
- Textiles & Apparels4.9% → 4.5%−0.4 pts
- Banks17.1% → 16.8%−0.3 pts
- Healthcare Services4.5% → 4.3%−0.2 pts
- Minerals & Mining2.5% → 2.3%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 13.5% | 17.6% | 16.6% | 17.1% | 16.8% |
| Consumer Durables | 10.8% | 12.1% | 11.4% | 10.7% | 10.7% |
| Finance | 5.7% | 9.6% | 7.8% | 7.4% | 6.7% |
| Telecom - Services | 6.0% | 6.2% | 5.7% | 5.9% | 6.2% |
| Power | 3.6% | 3.1% | 6.0% | 5.7% | 5.8% |
| Retailing | 5.2% | 7.6% | 5.8% | 5.1% | 5.1% |
| Leisure Services | 5.9% | 4.6% | 4.9% | 4.6% | 4.7% |
| Textiles & Apparels | 6.5% | 6.2% | 5.5% | 4.9% | 4.5% |
| Healthcare Services | 5.0% | 3.4% | 3.4% | 4.5% | 4.3% |
| Cement & Cement Products | — | 3.4% | 4.6% | 3.7% | 4.0% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
4.6%
▲ 2.6 pts vs Nov 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 7.7%
- Dec 2024 · now ▼ 3.1 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.