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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
₹18,769 Cr
down ₹389 Cr vs Dec 2024
- Stocks held
- 49
- up 5 vs Dec 2024
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 31
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In January 2025 it disclosed 49 stocks worth ₹18,769 Cr, down ₹389 Cr from Dec 2024. Its largest positions were Kotak Mahindra Bank Limited (4.7%), Jubilant Foodworks Limited (4.1%), Muthoot Finance Limited (4.0%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2024 the fund entered 5 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- up 0.38 pts
- Value
- ₹890 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up <0.01 pts
- Value
- ₹774 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.29 pts
- Value
- ₹745 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.18 pts
- Value
- ₹736 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 1.06 pts
- Value
- ₹680 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.52 pts
- Value
- ₹636 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.02 pts
- Value
- ₹634 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- down 3.54 pts
- Value
- ₹623 Cr
- Δ value
- down ₹691 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.14 pts
- Value
- ₹618 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.01 pts
- Value
- ₹613 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.22 pts
- Value
- ₹583 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.21 pts
- Value
- ₹563 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.12 pts
- Value
- ₹538 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹535 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹522 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹496 Cr
- Δ value
- up ₹496 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- down 0.53 pts
- Value
- ₹492 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹473 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹452 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹415 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹376 Cr
- Δ value
- up ₹376 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹373 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹344 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹339 Cr
- Δ value
- up ₹339 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.36 pts
- Value
- ₹337 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹332 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹331 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹324 Cr
- Δ value
- up ₹324 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹323 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.34 pts
- Value
- ₹321 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹289 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.98 pts
- Value
- ₹287 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹275 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹264 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹252 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹240 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 2.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹402 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹113 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.18 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹91 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.39 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹56.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (5)
- Hindustan Unilever Limited2.6% · ₹496 Cr
- Infosys Limited2.0% · ₹376 Cr
- Axis Bank Limited1.8% · ₹339 Cr
- Dalmia Bharat Limited1.7% · ₹324 Cr
- Britannia Industries Limited0.3% · ₹56.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Berger Paints (I) Limitedup ₹181 Cr (+0.98% pts)
- Kotak Mahindra Bank Limited
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 Dec 2024, the weight rose most in Diversified FMCG (+2.8 pts) and IT - Software (+2.1 pts), and fell most in Banks (−1.5 pts) and Automobiles (−0.7 pts).
- Diversified FMCG0.0% → 2.8%new+2.8 pts
- IT - Software2.5% → 4.6%+2.1 pts
- Cement & Cement Products0.0% → 1.8%new+1.8 pts
- Finance5.7% → 5.9%+0.2 pts
- Beverages3.1% → 3.2%+0.1 pts
- Banks13.5% → 12.0%−1.5 pts
- Automobiles3.4% → 2.7%−0.7 pts
- Leisure Services5.9% → 5.2%−0.7 pts
- Consumer Durables10.8% → 10.2%−0.6 pts
- Textiles & Apparels6.5% → 6.0%−0.5 pts
- Retailing5.2% → 4.7%−0.5 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 | Nov 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Banks | 8.5% | 12.8% | 13.9% | 13.5% | 12.0% |
| Consumer Durables | 9.7% | 11.3% | 11.1% | 10.8% | 10.2% |
| Telecom - Services | 3.8% | 5.5% | 6.2% | 6.0% | 6.1% |
| Textiles & Apparels | 6.8% | 5.5% | 6.2% | 6.5% | 6.0% |
| Finance | 9.8% | 6.1% | 5.9% | 5.7% | 5.9% |
| Leisure Services | 3.8% | 4.8% | 5.1% | 5.9% | 5.2% |
| Healthcare Services | 4.6% | 3.9% | 4.6% | 5.0% | 4.9% |
| Retailing | 4.1% | 2.8% | 3.9% | 5.2% | 4.7% |
| IT - Software | 2.8% | 2.8% | 2.5% | 2.5% | 4.6% |
| Power | 2.9% | 4.2% | 4.1% | 3.6% | 3.5% |
Allocation in Jan 2025change vs Dec 2024
- Banks (5)12.0%▼ 1.5 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.
Cash & debt, Jan 2025
4.2%
▼ 3.5 pts vs Dec 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 8.5%
- 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.