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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
₹23,179 Cr
up ₹60.6 Cr vs Apr 2026
- Stocks held
- 62
- up 4 vs Apr 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 22
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In May 2026 it disclosed 62 stocks worth ₹23,179 Cr, up ₹60.6 Cr from Apr 2026. Its largest positions were Adani Power Limited (5.4%), Kotak Mahindra Bank Limited (3.9%), HDFC Bank Limited (3.6%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2026 the fund entered 6 new stocks and exited 2.
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
22%
Holds more cash than 22% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.43%
- Δ weight
- up 0.47 pts
- Value
- ₹1,259 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down <0.01 pts
- Value
- ₹899 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 3.55%
- Δ weight
- down 1.31 pts
- Value
- ₹823 Cr
- Δ value
- down ₹300 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.09 pts
- Value
- ₹764 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 3.19 pts
- Value
- ₹740 Cr
- Δ value
- up ₹740 Cr
- Status
- New
- Weight
- 3.13%
- Δ weight
- up 0.22 pts
- Value
- ₹725 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.25 pts
- Value
- ₹696 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹682 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹667 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹629 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.60 pts
- Value
- ₹615 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹613 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹557 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹551 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.22 pts
- Value
- ₹550 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹530 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹517 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.25 pts
- Value
- ₹493 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.32 pts
- Value
- ₹473 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.25 pts
- Value
- ₹470 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹456 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.39 pts
- Value
- ₹441 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹439 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹399 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹385 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹383 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹361 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 4.70 pts
- Value
- ₹338 Cr
- Δ value
- down ₹1,086 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹337 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹329 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹326 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹304 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹294 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹267 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹259 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹258 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹243 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹217 Cr
- Δ value
- up ₹217 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹215 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹205 Cr
- Δ value
- up ₹205 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹192 Cr
- Δ value
- up ₹192 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.28 pts
- Value
- ₹183 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹182 Cr
- Δ value
- up ₹182 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹172 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹56 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (6)
- Reliance Industries Limited3.2% · ₹740 Cr
- Muthoot Finance Limited0.9% · ₹217 Cr
- Nippon Life India Asset Management Limited0.9% · ₹205 Cr
- JSW Steel Limited0.8% · ₹192 Cr
- JSW Energy Limited0.8% · ₹182 Cr
- Grasim Industries Limited0.4% · ₹99.9 Cr
Exited Exited (2)
- Petronet LNG Limitedwas 0.9% · ₹208 Cr
- Punjab National Bankwas 0.5% · ₹127 Cr
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 Apr 2026, the weight rose most in Petroleum Products (+3.3 pts) and Capital Markets (+0.9 pts), and fell most in Banks (−2.7 pts) and Gas (−1.0 pts).
- Petroleum Products0.0% → 3.3%new+3.3 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Finance4.3% → 5.1%+0.8 pts
- Ferrous Metals1.4% → 2.2%+0.8 pts
- Power8.8% → 9.1%+0.2 pts
- Healthcare Services4.4% → 4.6%+0.2 pts
- Banks16.5% → 13.9%−2.7 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Leisure Services4.3% → 3.7%−0.6 pts
- Fertilizers & Agrochemicals2.5% → 1.9%−0.5 pts
- Consumer Durables10.6% → 10.2%−0.3 pts
- Beverages2.0% → 1.7%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 16.9% | 17.1% | 16.8% | 16.5% | 13.9% |
| Consumer Durables | 9.1% | 9.3% | 10.7% | 10.8% | 10.6% | 10.2% |
| Power | 1.2% | 3.1% | 5.7% | 6.6% | 8.8% | 9.1% |
| Telecom - Services | 2.5% | 6.4% | 5.9% | 6.6% | 6.1% | 6.0% |
| Finance | 4.4% | 5.7% | 7.4% | 4.8% | 4.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.5% | 2.5% | 4.8% | 4.6% | 4.8% |
| Textiles & Apparels | 6.3% | 6.4% | 4.9% | 4.5% | 4.7% | 4.7% |
| Healthcare Services | 1.0% | 3.6% | 4.5% | 4.8% | 4.4% | 4.6% |
| Retailing | 5.7% | 7.2% | 5.1% | 4.6% | 4.8% | 4.6% |
| Industrial Products | 3.6% | 1.8% | 3.2% | 3.6% | 4.2% | 4.2% |
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, May 2026
2.0%
▼ 4.7 pts vs Apr 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 5.9%
- May 2025 · now ▼ 3.9 pts
- Last 12 months
- 2.0% – 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.