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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
₹22,932 Cr
down ₹42.8 Cr vs Jan 2026
- Stocks held
- 57
- down 3 vs Jan 2026
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 27
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In February 2026 it disclosed 57 stocks worth ₹22,932 Cr, down ₹42.8 Cr from Jan 2026. Its largest positions were Kotak Mahindra Bank Limited (4.2%), HDFC Bank Limited (3.7%), ICICI Bank Limited (3.3%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 7.8%. Compared with Jan 2026 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
88%
Holds more cash than 88% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.28%
- Δ weight
- up 1.35 pts
- Value
- ₹1,669 Cr
- Δ value
- up ₹306 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.08 pts
- Value
- ₹972 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.17 pts
- Value
- ₹852 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.06 pts
- Value
- ₹748 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹746 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.07 pts
- Value
- ₹746 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.11 pts
- Value
- ₹725 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹709 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.34 pts
- Value
- ₹678 Cr
- Δ value
- up ₹77.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.13 pts
- Value
- ₹646 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.09 pts
- Value
- ₹627 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹619 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹590 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 1.23 pts
- Value
- ₹585 Cr
- Δ value
- down ₹283 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹572 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.16 pts
- Value
- ₹530 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.31 pts
- Value
- ₹500 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹490 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹487 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.40 pts
- Value
- ₹484 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.41 pts
- Value
- ₹482 Cr
- Δ value
- up ₹93.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.30 pts
- Value
- ₹471 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹465 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.31 pts
- Value
- ₹430 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹383 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.43 pts
- Value
- ₹377 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹366 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹345 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹318 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹310 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹300 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹289 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹267 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹262 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹262 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹260 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹250 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹250 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹243 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹227 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹222 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.57 pts
- Value
- ₹111 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Billionbrains Garage Ventures Ltdwas 0.3% · ₹70.8 Cr
- HDB Financial Services Limitedwas 0.3% · ₹66.9 Cr
- Canara Bankwas 0.0% · ₹52 L
Added Biggest additions
- Elgi Equipments Limitedup ₹93.4 Cr (+0.41% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹91.8 Cr (+0.40% pts)
- Torrent Power 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 Jan 2026, the weight rose most in Power (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Non - Ferrous Metals (−1.3 pts) and Minerals & Mining (−0.6 pts).
- Power6.1% → 6.6%+0.6 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.6 pts
- Industrial Products3.1% → 3.6%+0.6 pts
- Banks16.5% → 16.8%+0.3 pts
- Healthcare Services4.5% → 4.8%+0.3 pts
- Beverages1.9% → 2.2%+0.3 pts
- Non - Ferrous Metals4.0% → 2.8%−1.3 pts
- Minerals & Mining1.1% → 0.5%−0.6 pts
- IT - Software2.7% → 2.2%−0.5 pts
- Retailing5.0% → 4.6%−0.4 pts
- Capital Markets0.3% → 0.0%exited−0.3 pts
- Finance5.1% → 4.8%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 16.4% | 17.2% | 17.1% | 16.5% | 16.8% |
| Consumer Durables | 9.5% | 11.0% | 12.6% | 10.7% | 10.6% | 10.8% |
| Power | 1.1% | 3.3% | 2.6% | 5.7% | 6.1% | 6.6% |
| Telecom - Services | — | 6.2% | 5.5% | 5.9% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.6% | 2.8% | 2.5% | 4.3% | 4.8% |
| Healthcare Services | 3.6% | 4.0% | 3.5% | 4.5% | 4.5% | 4.8% |
| Finance | 4.0% | 6.2% | 7.7% | 7.4% | 5.1% | 4.8% |
| Retailing | 5.9% | 4.3% | 6.1% | 5.1% | 5.0% | 4.6% |
| Leisure Services | — | 4.9% | 5.4% | 4.6% | 4.4% | 4.6% |
| Textiles & Apparels | 6.5% | 5.7% | 5.6% | 4.9% | 4.4% | 4.5% |
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, Feb 2026
7.8%
▲ 1.3 pts vs Jan 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 5.5%
- Feb 2025 · now ▲ 2.3 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.