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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
₹24,525 Cr
up ₹378 Cr vs Jul 2026
- Stocks held
- 68
- up 4 vs Jul 2026
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 31
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹24,525 Cr, up ₹378 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.2%), Adani Enterprises Limited (3.4%), Adani Power Limited (3.4%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2026 the fund entered 5 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- down 0.49 pts
- Value
- ₹1,018 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.24 pts
- Value
- ₹843 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.90 pts
- Value
- ₹832 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.32 pts
- Value
- ₹824 Cr
- Δ value
- up ₹89.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.45 pts
- Value
- ₹805 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 1.15 pts
- Value
- ₹709 Cr
- Δ value
- down ₹268 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.51 pts
- Value
- ₹629 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down <0.01 pts
- Value
- ₹609 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.34 pts
- Value
- ₹591 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.15 pts
- Value
- ₹560 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹548 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.23 pts
- Value
- ₹546 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.34 pts
- Value
- ₹531 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹502 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.28 pts
- Value
- ₹497 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹491 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.55 pts
- Value
- ₹486 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹454 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹421 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.32 pts
- Value
- ₹416 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹413 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹407 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹391 Cr
- Δ value
- up ₹391 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹379 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.25 pts
- Value
- ₹367 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹357 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹352 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹339 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.43 pts
- Value
- ₹338 Cr
- Δ value
- down ₹97.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹318 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹311 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹309 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹302 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹300 Cr
- Δ value
- up ₹300 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹299 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.40 pts
- Value
- ₹291 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.31 pts
- Value
- ₹283 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹280 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹276 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹275 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹266 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹263 Cr
- Δ value
- up ₹263 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹260 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹260 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹252 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹246 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹240 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.39 pts
- Value
- ₹238 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹236 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- down 0.68 pts
- Value
- ₹215 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹201 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹179 Cr
- Δ value
- up ₹179 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹99.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.50 pts
- Value
- ₹93 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Dhoot Transmission Ltd1.6% · ₹391 Cr
- Rubicon Research Limited1.2% · ₹300 Cr
- BSE Limited1.1% · ₹263 Cr
- Amagi Media Labs Ltd.0.7% · ₹179 Cr
- Thangamayil Jewellery Limited0.4% · ₹99.5 Cr
Exited Exited (1)
- Stanley Lifestyles Limitedwas <0.1% · ₹5.8 Cr
Added Biggest additions
- Divi's Laboratories Limited ₹120 Cr (+0.45% 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 Jul 2026, the weight rose most in Auto Components (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Banks (−2.8 pts) and Power (−1.6 pts).
- Auto Components4.5% → 6.6%+2.2 pts
- Pharmaceuticals & Biotechnology4.9% → 6.4%+1.5 pts
- Capital Markets1.0% → 2.1%+1.1 pts
- IT - Services0.0% → 0.7%new+0.7 pts
- Retailing8.2% → 8.7%+0.5 pts
- Finance2.5% → 2.8%+0.2 pts
- Banks15.4% → 12.6%−2.8 pts
- Power7.7% → 6.1%−1.6 pts
- Chemicals & Petrochemicals5.8% → 5.2%−0.6 pts
- Healthcare Services5.0% → 4.5%−0.6 pts
- Consumer Durables9.5% → 9.0%−0.5 pts
- Metals & Minerals Trading3.8% → 3.5%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 10.8% | 17.2% | 16.8% | 13.9% | 15.4% | 12.6% |
| Consumer Durables | 9.3% | 12.6% | 10.8% | 10.2% | 9.5% | 9.0% |
| Retailing | 5.8% | 6.1% | 4.6% | 4.6% | 8.2% | 8.7% |
| Auto Components | 5.0% | 1.9% | 3.7% | 3.7% | 4.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 2.8% | 4.8% | 4.8% | 4.9% | 6.4% |
| Power | 1.2% | 2.6% | 6.6% | 9.1% | 7.7% | 6.1% |
| Chemicals & Petrochemicals | 3.8% | 2.8% | 3.4% | 3.7% | 5.8% | 5.2% |
| Textiles & Apparels | 6.9% | 5.6% | 4.5% | 4.7% | 4.4% | 4.5% |
| Healthcare Services | 3.4% | 3.5% | 4.8% | 4.6% | 5.0% | 4.5% |
| Cement & Cement Products | — | 4.9% | 4.1% | 4.0% | 3.9% | 3.9% |
Allocation in Aug 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, Aug 2026
1.0%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 10.2%
- Aug 2025 · now ▼ 9.3 pts
- Last 12 months
- 1.0% – 8.0%
- 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.