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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
₹11,705 Cr
down ₹406 Cr vs Jan 2023
- Stocks held
- 36
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In February 2023 it disclosed 36 stocks worth ₹11,705 Cr, down ₹406 Cr from Jan 2023. Its largest positions were State Bank of India (6.7%), TVS Motor Company Limited (6.5%), ICICI Bank Limited (5.1%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 9.2%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.46% | down 0.02 pts | ₹873 Cr | down ₹33 Cr | Trimmed |
| State Bank of India | 6.70% | down 0.16 pts | ₹784 Cr | down ₹46 Cr | Trimmed |
| TVS Motor Company Limited | 6.46% | up 0.47 pts | ₹756 Cr | up ₹30.5 Cr | Added |
| ICICI Bank Limited | 5.11% | up 0.30 pts | ₹598 Cr | up ₹16.1 Cr | Added |
| Bajaj Finance Limited | 3.66% | up 0.25 pts | ₹428 Cr | up ₹15.8 Cr | Added |
| Axis Bank Limited | 3.61% | up 0.01 pts | ₹422 Cr | down ₹13.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.46% | up 0.01 pts | ₹405 Cr | down ₹12.7 Cr | Trimmed |
| K.P.R. Mill Limited | 3.45% | up 0.45 pts | ₹404 Cr | up ₹40 Cr | Added |
| Divi's Laboratories Limited | 3.14% | down 0.42 pts | ₹367 Cr | down ₹63.7 Cr | Trimmed |
| Hindalco Industries Limited | 3.07% | down 0.41 pts | ₹359 Cr | down ₹62.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.01% | up 0.03 pts | ₹353 Cr | down ₹8.9 Cr | Trimmed |
| TTK Prestige Limited | 2.96% | down <0.01 pts | ₹346 Cr | down ₹12.3 Cr | Trimmed |
| Carborundum Universal Limited | 2.93% | up 0.12 pts | ₹343 Cr | up ₹2.1 Cr | Added |
| Endurance Technologies Limited | 2.88% | down 0.40 pts | ₹337 Cr | down ₹60.4 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.88% | down 0.01 pts | ₹337 Cr | down ₹12.3 Cr | Trimmed |
| Blue Star Limited | 2.82% | up 0.49 pts | ₹330 Cr | up ₹47.7 Cr | Added |
| PVR Limited | 2.61% | down 0.21 pts | ₹305 Cr | down ₹36.1 Cr | Trimmed |
| Page Industries Limited | 2.50% | down 0.05 pts | ₹292 Cr | down ₹15.9 Cr | Trimmed |
| Paradeep Phosphates Limited | 2.23% | down 0.24 pts | ₹261 Cr | down ₹38.6 Cr | Trimmed |
| Archean Chemical Industries Limited | 2.18% | up 0.01 pts | ₹255 Cr | down ₹7.8 Cr | Trimmed |
| Deepak Nitrite Limited | 2.15% | down 0.02 pts | ₹252 Cr | down ₹11.3 Cr | Trimmed |
| Navin Fluorine International Limited | 2.15% | up 0.16 pts | ₹251 Cr | up ₹11.1 Cr | Added |
| V-Mart Retail Limited | 2.06% | down 0.23 pts | ₹241 Cr | down ₹36.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.91% | up 0.06 pts | ₹224 Cr | down ₹95 L | Held |
| V-Guard Industries Limited | 1.91% | up 0.06 pts | ₹224 Cr | down ₹73 L | Held |
| Life Insurance Corporation Of India | 1.84% | down 0.17 pts | ₹216 Cr | down ₹27.9 Cr | Trimmed |
| Go Fashion India Limited | 1.70% | down 0.16 pts | ₹199 Cr | down ₹26.3 Cr | Trimmed |
| G R Infraprojects Limited | 1.68% | down 0.26 pts | ₹197 Cr | down ₹38.1 Cr | Trimmed |
| Vedant Fashions Limited | 1.62% | up 0.07 pts | ₹190 Cr | up ₹1.9 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.50% | up 0.13 pts | ₹175 Cr | up ₹10 Cr | Added |
| United Breweries Limited | 1.48% | down 0.09 pts | ₹174 Cr | down ₹17.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.31% | up 0.08 pts | ₹154 Cr | up ₹4.3 Cr | Added |
| Timken India Limited | 1.04% | down 0.03 pts | ₹122 Cr | down ₹7.3 Cr | Trimmed |
| NHPC Limited | 1.00% | down 0.08 pts | ₹117 Cr | down ₹14.2 Cr | Trimmed |
| Relaxo Footwears Limited | 0.90% | up 0.14 pts | ₹106 Cr | up ₹13.3 Cr | Added |
| Government of India Debt | 0.85% | up 0.02 pts | ₹99.8 Cr | down ₹76 L | Trimmed |
| 182 DAY T-BILL Debt | 0.85% | up 0.03 pts | ₹99.1 Cr | up ₹44 L | Held |
| Aether Industries Ltd. | 0.51% | up 0.01 pts | ₹59.3 Cr | down ₹1.1 Cr | Trimmed |
| Global Health Limited | 0.42% | up 0.07 pts | ₹49.2 Cr | up ₹7.2 Cr | Added |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Blue Star Limitedup ₹47.7 Cr (+0.49% pts)
- K.P.R. Mill Limitedup ₹40 Cr (+0.45% pts)
- TVS Motor Company Limitedup ₹30.5 Cr (+0.47% pts)
- ICICI Bank Limitedup ₹16.1 Cr (+0.30% pts)
- Bajaj Finance Limitedup ₹15.8 Cr (+0.25% 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 Jan 2023, the weight rose most in Consumer Durables (+0.8 pts) and Automobiles (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Non - Ferrous Metals (−0.5 pts).
- Consumer Durables8.7% → 9.5%+0.8 pts
- Automobiles10.4% → 10.9%+0.5 pts
- Textiles & Apparels6.1% → 6.5%+0.4 pts
- Finance3.7% → 4.0%+0.3 pts
- Chemicals & Petrochemicals7.5% → 7.7%+0.2 pts
- Banks16.8% → 17.0%+0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 3.5%−0.5 pts
- Non - Ferrous Metals3.8% → 3.4%−0.5 pts
- Auto Components5.7% → 5.3%−0.4 pts
- Retailing6.3% → 5.9%−0.4 pts
- Fertilizers & Agrochemicals2.7% → 2.5%−0.3 pts
- Entertainment3.1% → 2.9%−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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 16.8% | 17.0% |
| Automobiles | 10.4% | 10.9% |
| Consumer Durables | 8.7% | 9.5% |
| Chemicals & Petrochemicals | 7.5% | 7.7% |
| Textiles & Apparels | 6.1% | 6.5% |
| Retailing | 6.3% | 5.9% |
| Auto Components | 5.7% | 5.3% |
| Industrial Products | 4.3% | 4.4% |
| Finance | 3.7% | 4.0% |
| Healthcare Services | 3.6% | 3.6% |
Allocation in Feb 2023change vs Jan 2023
- Banks (3)17.0%▲ 0.2 pts
- Automobiles (2)10.9%▲ 0.5 pts
- Consumer Durables (4)9.5%▲ 0.8 pts
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. More on reading cash.
Cash & debt, Feb 2023
9.2%
unchanged vs Jan 2023
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.1% – 9.2%
- lowest to highest · record 9.2% in Feb 2023
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.