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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
₹23,456 Cr
down ₹1,069 Cr vs Aug 2026
- Stocks held
- 70
- up 2 vs Aug 2026
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 53
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In September 2026 it disclosed 70 stocks worth ₹23,456 Cr, down ₹1,069 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (3.9%), Adani Power Limited (3.5%), Adani Enterprises Limited (3.5%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.94%
- Δ weight
- down 0.21 pts
- Value
- ₹925 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.09 pts
- Value
- ₹816 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.03 pts
- Value
- ₹813 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.09 pts
- Value
- ₹790 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.30 pts
- Value
- ₹717 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.13 pts
- Value
- ₹709 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹626 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹612 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹540 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.16 pts
- Value
- ₹514 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹501 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹498 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.32 pts
- Value
- ₹491 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹487 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹485 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹481 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.26 pts
- Value
- ₹461 Cr
- Δ value
- down ₹84.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.29 pts
- Value
- ₹439 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹415 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹408 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹407 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹404 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹395 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹381 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹371 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹336 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹331 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹319 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹317 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹311 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹301 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹297 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹288 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹280 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹273 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹267 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹260 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹254 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹247 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹235 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹229 Cr
- Δ value
- up ₹229 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹225 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹163 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹127 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹96 Cr
- Δ value
- up ₹96 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.30 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Hindustan Aeronautics Limited1.0% · ₹229 Cr
- Sedemac Mechatronics Limited0.7% · ₹168 Cr
- Elevate Campuses Ltd.0.4% · ₹96 Cr
Exited Exited (1)
- Infosys Limitedwas 1.0% · ₹238 Cr
Added Biggest additions
- Carborundum Universal Limitedup ₹51.2 Cr (+0.29% pts)
- Thangamayil Jewellery Limitedup ₹27.1 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 Aug 2026, the weight rose most in Aerospace & Defense (+1.0 pts) and Auto Components (+0.9 pts), and fell most in IT - Software (−1.1 pts) and Healthcare Services (−0.3 pts).
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Auto Components6.6% → 7.6%+0.9 pts
- Industrial Products3.7% → 4.0%+0.3 pts
- Realty0.8% → 1.1%+0.3 pts
- Power6.1% → 6.3%+0.2 pts
- IT - Software3.1% → 2.0%−1.1 pts
- Healthcare Services4.5% → 4.2%−0.3 pts
- Textiles & Apparels4.5% → 4.3%−0.2 pts
- Chemicals & Petrochemicals5.2% → 5.1%−0.2 pts
- Cement & Cement Products3.9% → 3.7%−0.2 pts
- Automobiles3.7% → 3.5%−0.2 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.2% | 16.6% | 17.3% | 16.9% | 12.6% | 12.5% |
| Consumer Durables | 9.5% | 11.4% | 10.6% | 10.4% | 9.0% | 8.9% |
| Retailing | 7.1% | 5.8% | 4.5% | 5.5% | 8.7% | 8.7% |
| Auto Components | 4.1% | 1.8% | 3.9% | 3.7% | 6.6% | 7.6% |
| Power | 0.6% | 6.0% | 7.0% | 8.6% | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 2.5% | 4.9% | 4.7% | 6.4% | 6.3% |
| Chemicals & Petrochemicals | 3.2% | 2.8% | 4.0% | 4.7% | 5.2% | 5.1% |
| Textiles & Apparels | 6.7% | 5.5% | 4.7% | 5.5% | 4.5% | 4.3% |
| Healthcare Services | 4.8% | 3.4% | 4.9% | 4.9% | 4.5% | 4.2% |
| Industrial Products | 3.3% | 2.3% | 3.9% | 4.5% | 3.7% | 4.0% |
Allocation in Sep 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, Sep 2026
0.9%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 8.0%
- Sep 2025 · now ▼ 7.1 pts
- Last 12 months
- 0.9% – 7.8%
- 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.