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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
₹24,147 Cr
up ₹453 Cr vs Jun 2026
- Stocks held
- 64
- up 1 vs Jun 2026
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 20
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In July 2026 it disclosed 64 stocks worth ₹24,147 Cr, up ₹453 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (4.6%), Adani Power Limited (4.3%), HDFC Bank Limited (4.0%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2026 the fund entered 8 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- up 0.11 pts
- Value
- ₹1,120 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.60 pts
- Value
- ₹1,035 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.35 pts
- Value
- ₹977 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 2.34 pts
- Value
- ₹887 Cr
- Δ value
- up ₹571 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.80 pts
- Value
- ₹742 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.88 pts
- Value
- ₹735 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.28 pts
- Value
- ₹685 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.23 pts
- Value
- ₹663 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.05 pts
- Value
- ₹612 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.39 pts
- Value
- ₹604 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.19 pts
- Value
- ₹600 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up <0.01 pts
- Value
- ₹572 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹523 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹516 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹482 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹469 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.39 pts
- Value
- ₹456 Cr
- Δ value
- down ₹83.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹436 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹422 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹421 Cr
- Δ value
- up ₹421 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹411 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.29 pts
- Value
- ₹385 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹380 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 1.87 pts
- Value
- ₹375 Cr
- Δ value
- down ₹435 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹373 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.28 pts
- Value
- ₹370 Cr
- Δ value
- up ₹309 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.01 pts
- Value
- ₹365 Cr
- Δ value
- up ₹245 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹360 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹359 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹341 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.18 pts
- Value
- ₹333 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹328 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹311 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹308 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹289 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹278 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹273 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹267 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹266 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹256 Cr
- Δ value
- up ₹256 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹227 Cr
- Δ value
- up ₹227 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹219 Cr
- Δ value
- up ₹219 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹211 Cr
- Δ value
- up ₹211 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.30 pts
- Value
- ₹202 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.13 pts
- Value
- ₹30 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (8)
- Lenskart Solutions Limited1.7% · ₹421 Cr
- Swiggy Limited1.1% · ₹256 Cr
- Navin Fluorine International Limited0.9% · ₹227 Cr
- TVS Motor Company Limited0.9% · ₹219 Cr
- Godrej Properties Limited0.9% · ₹211 Cr
- Varun Beverages Limited0.8% · ₹181 Cr
- Shree Cement Limited0.5% · ₹124 Cr
- Aditya Birla Capital Limited0.5% · ₹121 Cr
Exited Exited (7)
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 Jun 2026, the weight rose most in Retailing (+2.6 pts) and Metals & Minerals Trading (+2.4 pts), and fell most in Petroleum Products (−3.2 pts) and Telecom - Services (−2.8 pts).
- Retailing5.5% → 8.2%+2.6 pts
- Metals & Minerals Trading1.4% → 3.8%+2.4 pts
- Automobiles1.3% → 3.6%+2.3 pts
- IT - Software2.1% → 3.3%+1.2 pts
- Chemicals & Petrochemicals4.7% → 5.8%+1.1 pts
- Beverages1.7% → 2.5%+0.8 pts
- Petroleum Products3.2% → 0.0%exited−3.2 pts
- Telecom - Services2.8% → 0.0%exited−2.8 pts
- Banks16.9% → 15.4%−1.5 pts
- Textiles & Apparels5.5% → 4.4%−1.1 pts
- Industrial Products4.5% → 3.5%−1.0 pts
- Power8.6% → 7.7%−0.9 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 17.1% | 16.5% | 16.5% | 16.9% | 15.4% |
| Consumer Durables | 9.2% | 11.9% | 10.6% | 10.6% | 10.4% | 9.5% |
| Retailing | 5.6% | 7.5% | 5.0% | 4.8% | 5.5% | 8.2% |
| Power | 1.3% | 2.7% | 6.1% | 8.8% | 8.6% | 7.7% |
| Chemicals & Petrochemicals | 7.5% | 2.8% | 3.4% | 3.9% | 4.7% | 5.8% |
| Healthcare Services | 3.8% | 3.5% | 4.5% | 4.4% | 4.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 2.9% | 4.3% | 4.6% | 4.7% | 4.9% |
| Auto Components | 5.2% | 2.0% | 3.6% | 3.8% | 3.7% | 4.5% |
| Textiles & Apparels | 6.0% | 6.1% | 4.4% | 4.7% | 5.5% | 4.4% |
| Cement & Cement Products | — | 3.3% | 4.1% | 3.9% | 3.6% | 3.9% |
Allocation in Jul 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, Jul 2026
2.1%
▼ 1.9 pts vs Jun 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 6.0%
- Jul 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.