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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
₹13,807 Cr
up ₹849 Cr vs Oct 2023
- Stocks held
- 40
- unchanged
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 9
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In November 2023 it disclosed 40 stocks worth ₹13,807 Cr, up ₹849 Cr from Oct 2023. Its largest positions were TVS Motor Company Limited (5.5%), ICICI Bank Limited (4.7%), K.P.R. Mill Limited (4.4%); the ten largest together made up 39.4% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 5.3%. Compared with Oct 2023 the fund entered 2 new stocks and exited 2.
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
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TVS Motor Company Limited | 5.54% | down 0.60 pts | ₹764 Cr | down ₹31 Cr | Trimmed |
| ICICI Bank Limited | 4.74% | down 0.20 pts | ₹654 Cr | up ₹13.7 Cr | Added |
| K.P.R. Mill Limited | 4.39% | up 0.03 pts | ₹606 Cr | up ₹41.5 Cr | Added |
| Cash, TREPS & receivables | 3.90% | up 2.01 pts | ₹538 Cr | up ₹293 Cr | Added |
| InterGlobe Aviation Limited | 3.72% | up 0.12 pts | ₹514 Cr | up ₹47.8 Cr | Added |
| Bajaj Finance Limited | 3.61% | down 0.44 pts | ₹499 Cr | down ₹26 Cr | Trimmed |
| Bharti Airtel Limited | 3.60% | up 0.14 pts | ₹497 Cr | up ₹49.1 Cr | Added |
| Divi's Laboratories Limited | 3.57% | up 0.17 pts | ₹493 Cr | up ₹52 Cr | Added |
| Muthoot Finance Limited | 3.54% | up 0.23 pts | ₹489 Cr | up ₹60.5 Cr | Added |
| Hindalco Industries Limited | 3.36% | up 0.17 pts | ₹464 Cr | up ₹50.5 Cr | Added |
| Blue Star Limited | 3.30% | up 0.20 pts | ₹456 Cr | up ₹53.3 Cr | Added |
| United Breweries Limited | 3.22% | down 0.14 pts | ₹445 Cr | up ₹8.5 Cr | Added |
| PVR Limited | 3.07% | up 0.03 pts | ₹424 Cr | up ₹29.5 Cr | Added |
| Carborundum Universal Limited | 3.02% | up 0.12 pts | ₹417 Cr | up ₹41.4 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.97% | down 0.08 pts | ₹411 Cr | up ₹14.3 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 2.89% | down 0.14 pts | ₹398 Cr | up ₹6.1 Cr | Added |
| State Bank of India | 2.86% | down 0.19 pts | ₹395 Cr | down ₹56 L | Held |
| Torrent Power Limited | 2.70% | up 0.72 pts | ₹373 Cr | up ₹116 Cr | Added |
| TTK Prestige Limited | 2.56% | down 0.27 pts | ₹353 Cr | down ₹13.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.46% | up 0.53 pts | ₹340 Cr | up ₹89.1 Cr | Added |
| Paradeep Phosphates Limited | 2.25% | down 0.01 pts | ₹311 Cr | up ₹17.6 Cr | Added |
| Infosys Limited | 2.21% | down <0.01 pts | ₹306 Cr | up ₹18.2 Cr | Added |
| Aptus Value Housing Finance India Limited | 2.15% | up 2.15 pts | ₹297 Cr | up ₹297 Cr | New |
| Page Industries Limited | 2.08% | down 0.17 pts | ₹287 Cr | down ₹4.3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.02% | down 0.07 pts | ₹279 Cr | up ₹8.3 Cr | Added |
| V-Guard Industries Limited | 1.99% | down 0.12 pts | ₹274 Cr | up ₹1.8 Cr | Added |
| Life Insurance Corporation Of India | 1.83% | up 0.10 pts | ₹253 Cr | up ₹28.8 Cr | Added |
| Archean Chemical Industries Limited | 1.73% | down 0.08 pts | ₹239 Cr | up ₹5 Cr | Added |
| Sai Silks (Kalamandir) Ltd. | 1.65% | up 0.22 pts | ₹228 Cr | up ₹42.8 Cr | Added |
| Nazara Technologies Limited | 1.56% | down 0.13 pts | ₹216 Cr | down ₹3.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.39% | down 0.09 pts | ₹192 Cr | up ₹4 L | Held |
| Jupiter Life Line Hospitals Limited | 1.36% | up 0.01 pts | ₹188 Cr | up ₹13.4 Cr | Added |
| V-Mart Retail Limited | 1.26% | down <0.01 pts | ₹174 Cr | up ₹10.2 Cr | Added |
| SAMHI Hotels Ltd | 1.12% | up 0.11 pts | ₹155 Cr | up ₹23.3 Cr | Added |
| Relaxo Footwears Limited | 1.07% | down 0.05 pts | ₹148 Cr | up ₹2 Cr | Added |
| Vedant Fashions Limited | 0.99% | down 0.58 pts | ₹137 Cr | down ₹66.5 Cr | Trimmed |
| Aether Industries Ltd. | 0.90% | down 0.18 pts | ₹124 Cr | down ₹16 Cr | Trimmed |
| G R Infraprojects Limited | 0.84% | down 0.22 pts | ₹116 Cr | down ₹20.9 Cr | Trimmed |
| Government of India Debt | 0.73% | down 0.05 pts | ₹100 Cr | up ₹26 L | Held |
| 182 Days Tbill Debt | 0.72% | down 0.04 pts | ₹99.1 Cr | up ₹56 L | Added |
| Karur Vysya Bank Limited | 0.46% | up 0.01 pts | ₹63.6 Cr | up ₹4.7 Cr | Added |
| Coforge Limited | 0.42% | down 0.74 pts | ₹57.7 Cr | down ₹91.9 Cr | Trimmed |
| Campus Activewear Limited | 0.24% | up 0.24 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Aptus Value Housing Finance India Limited2.1% · ₹297 Cr
- Campus Activewear Limited0.2% · ₹33.4 Cr
Exited Exited (2)
- Go Fashion India Limitedwas 2.0% · ₹258 Cr
- Endurance Technologies Limitedwas 0.7% · ₹93.5 Cr
Added Biggest additions
- Torrent Power Limitedup ₹116 Cr (+0.72% pts)
- Jubilant Foodworks Limitedup ₹89.1 Cr (+0.53% 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 Oct 2023, the weight rose most in Finance (+2.2 pts) and Power (+0.8 pts), and fell most in Retailing (−2.4 pts) and Auto Components (−0.8 pts).
- Finance7.6% → 9.8%+2.2 pts
- Power2.1% → 2.9%+0.8 pts
- Leisure Services3.1% → 3.8%+0.7 pts
- Pharmaceuticals & Biotechnology3.5% → 3.8%+0.2 pts
- Non - Ferrous Metals3.3% → 3.6%+0.2 pts
- Telecom - Services3.6% → 3.8%+0.2 pts
- Retailing6.5% → 4.1%−2.4 pts
- Auto Components2.9% → 2.1%−0.8 pts
- IT - Software3.5% → 2.8%−0.7 pts
- Automobiles6.4% → 5.8%−0.5 pts
- Construction2.6% → 2.4%−0.3 pts
- Banks8.8% → 8.5%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Finance | 4.4% | 6.5% | 7.6% | 9.8% |
| Consumer Durables | 9.1% | 9.3% | 9.5% | 9.7% |
| Banks | 13.7% | 10.8% | 8.8% | 8.5% |
| Textiles & Apparels | 6.3% | 6.9% | 6.8% | 6.8% |
| Automobiles | 10.8% | 6.1% | 6.4% | 5.8% |
| Entertainment | 3.1% | 3.6% | 4.9% | 4.9% |
| Healthcare Services | 1.0% | 3.4% | 4.6% | 4.6% |
| Retailing | 5.7% | 5.8% | 6.5% | 4.1% |
| Transport Services | 4.0% | 3.8% | 3.7% | 3.9% |
| Telecom - Services | 2.5% | 3.4% | 3.6% | 3.8% |
Allocation in Nov 2023change vs Oct 2023
- Finance (3)9.8%▲ 2.2 pts
- Consumer Durables (5)9.7%▲ 0.2 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, Nov 2023
5.3%
▲ 1.9 pts vs Oct 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 10.2%
- lowest to highest · record 10.2% in Mar 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.