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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
₹20,779 Cr
down ₹2,154 Cr vs Feb 2026
- Stocks held
- 58
- up 1 vs Feb 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 8, trimmed 49
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In March 2026 it disclosed 58 stocks worth ₹20,779 Cr, down ₹2,154 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (5.1%), Kotak Mahindra Bank Limited (4.0%), Adani Power Limited (3.7%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2026 the fund entered 1 new stock 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
84%
Holds more cash than 84% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.51%
- Δ weight
- down 0.77 pts
- Value
- ₹1,353 Cr
- Δ value
- down ₹316 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 1.41 pts
- Value
- ₹1,065 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.26 pts
- Value
- ₹827 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.58 pts
- Value
- ₹778 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.05 pts
- Value
- ₹686 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.06 pts
- Value
- ₹655 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.11 pts
- Value
- ₹654 Cr
- Δ value
- down ₹93.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.13 pts
- Value
- ₹613 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.31 pts
- Value
- ₹610 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.24 pts
- Value
- ₹565 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹564 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹560 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹547 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.28 pts
- Value
- ₹538 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.20 pts
- Value
- ₹478 Cr
- Δ value
- down ₹94.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹451 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹447 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹441 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.43 pts
- Value
- ₹438 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹421 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.55 pts
- Value
- ₹416 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹412 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.18 pts
- Value
- ₹404 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹404 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹398 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹363 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹312 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹301 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹284 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.21 pts
- Value
- ₹281 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹280 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹259 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹245 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹241 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹220 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹208 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹205 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹186 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.26 pts
- Value
- ₹116 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Styrenix Performance Materials Limited0.3% · ₹53.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹213 Cr (+1.41% pts)
- Aether Industries Ltd.up ₹54.4 Cr (+0.43% pts)
- Adani Power Limitedup ₹53.4 Cr (+0.58% pts)
- ASK Automotive Limitedup ₹18.5 Cr (+0.21% 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 Feb 2026, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Banks (+0.5 pts), and fell most in Non - Ferrous Metals (−0.6 pts) and Finance (−0.5 pts).
- Chemicals & Petrochemicals3.4% → 4.0%+0.6 pts
- Banks16.8% → 17.3%+0.5 pts
- Power6.6% → 7.0%+0.3 pts
- Industrial Products3.6% → 3.9%+0.2 pts
- IT - Software2.2% → 2.3%+0.1 pts
- Auto Components3.7% → 3.9%+0.1 pts
- Non - Ferrous Metals2.8% → 2.2%−0.6 pts
- Finance4.8% → 4.2%−0.5 pts
- Leisure Services4.6% → 4.3%−0.3 pts
- Consumer Durables10.8% → 10.6%−0.2 pts
- Gas1.1% → 1.0%−0.2 pts
- Construction1.7% → 1.6%−0.1 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.7% | 16.8% | 16.6% | 16.8% | 16.8% | 17.3% |
| Consumer Durables | 9.5% | 10.5% | 11.4% | 10.7% | 10.8% | 10.6% |
| Power | 1.2% | 3.6% | 6.0% | 5.8% | 6.6% | 7.0% |
| Telecom - Services | — | 6.3% | 5.7% | 6.2% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.4% | 2.5% | 2.6% | 4.8% | 4.9% |
| Healthcare Services | 3.4% | 4.2% | 3.4% | 4.3% | 4.8% | 4.9% |
| Textiles & Apparels | 6.7% | 5.9% | 5.5% | 4.5% | 4.5% | 4.7% |
| Retailing | 5.9% | 4.0% | 5.8% | 5.1% | 4.6% | 4.5% |
| Leisure Services | — | 4.8% | 4.9% | 4.7% | 4.6% | 4.3% |
| Finance | 3.8% | 6.2% | 7.8% | 6.7% | 4.8% | 4.2% |
Allocation in Mar 2026
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, Mar 2026
7.1%
▼ 0.7 pts vs Feb 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 8.1%
- Mar 2025 · now ▼ 1.0 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.