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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
₹23,119 Cr
up ₹2,340 Cr vs Mar 2026
- Stocks held
- 58
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In April 2026 it disclosed 58 stocks worth ₹23,119 Cr, up ₹2,340 Cr from Mar 2026. Its largest positions were Adani Power Limited (5.0%), HDFC Bank Limited (4.9%), Kotak Mahindra Bank Limited (3.9%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2026 the fund entered 0 new stocks 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
81%
Holds more cash than 81% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.16%
- Δ weight
- down 0.35 pts
- Value
- ₹1,424 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.22 pts
- Value
- ₹1,148 Cr
- Δ value
- up ₹370 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.27 pts
- Value
- ₹1,123 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.10 pts
- Value
- ₹897 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.53 pts
- Value
- ₹752 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.05 pts
- Value
- ₹740 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.18 pts
- Value
- ₹686 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.39 pts
- Value
- ₹672 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.11 pts
- Value
- ₹653 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.14 pts
- Value
- ₹649 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.04 pts
- Value
- ₹637 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.10 pts
- Value
- ₹600 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.05 pts
- Value
- ₹598 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.17 pts
- Value
- ₹530 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹526 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹520 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.36 pts
- Value
- ₹514 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.13 pts
- Value
- ₹499 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹488 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹469 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹449 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹447 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹433 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.32 pts
- Value
- ₹423 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹396 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹369 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹351 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.26 pts
- Value
- ₹343 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹334 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹330 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹304 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹283 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹278 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹278 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹262 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹247 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹242 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹227 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Power Limitedup ₹370 Cr (+1.22% pts)
- Torrent Power Limitedup ₹186 Cr (+0.53% pts)
- Paradeep Phosphates Limitedup ₹89.3 Cr (+0.17% pts)
- K.P.R. Mill Limitedup ₹84.6 Cr (+0.05% pts)
- Elgi Equipments Limitedup ₹77.9 Cr (+0.13% 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 Mar 2026, the weight rose most in Power (+1.8 pts) and Industrial Products (+0.3 pts), and fell most in Banks (−0.7 pts) and Telecom - Services (−0.6 pts).
- Power7.0% → 8.8%+1.8 pts
- Industrial Products3.9% → 4.2%+0.3 pts
- Retailing4.5% → 4.8%+0.3 pts
- Fertilizers & Agrochemicals2.3% → 2.5%+0.2 pts
- Non - Ferrous Metals2.2% → 2.3%+0.1 pts
- Banks17.3% → 16.5%−0.7 pts
- Telecom - Services6.7% → 6.1%−0.6 pts
- Healthcare Services4.9% → 4.4%−0.5 pts
- Beverages2.3% → 2.0%−0.4 pts
- IT - Software2.3% → 2.0%−0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 17.9% | 17.4% | 16.5% | 17.3% | 16.5% |
| Consumer Durables | 9.4% | 9.6% | 11.1% | 10.6% | 10.6% | 10.6% |
| Power | 1.2% | 3.6% | 6.2% | 6.1% | 7.0% | 8.8% |
| Telecom - Services | — | 6.8% | 5.8% | 6.5% | 6.7% | 6.1% |
| Retailing | 5.9% | 4.1% | 5.7% | 5.0% | 4.5% | 4.8% |
| Textiles & Apparels | 6.6% | 6.2% | 5.2% | 4.4% | 4.7% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.3% | 2.8% | 4.3% | 4.9% | 4.6% |
| Healthcare Services | 2.3% | 4.0% | 3.3% | 4.5% | 4.9% | 4.4% |
| Leisure Services | — | 4.8% | 4.7% | 4.4% | 4.3% | 4.3% |
| Finance | 4.0% | 5.7% | 7.5% | 5.1% | 4.2% | 4.3% |
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, Apr 2026
6.7%
▼ 0.4 pts vs Mar 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 8.0%
- Apr 2025 · now ▼ 1.3 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.