Loading…
Multi Cap · SBI Mutual Fund · AMFI code 149882SBI MultiCap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹17,579 Cr
down ₹1,190 Cr vs Jan 2025
- Stocks held
- 51
- up 2 vs Jan 2025
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 6, trimmed 42
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In February 2025 it disclosed 51 stocks worth ₹17,579 Cr, down ₹1,190 Cr from Jan 2025. Its largest positions were Kotak Mahindra Bank Limited (5.1%), Muthoot Finance Limited (4.0%), Hindalco Industries Limited (4.0%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 5.5%. Compared with Jan 2025 the fund entered 2 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
63%
Holds more cash than 63% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- up 0.33 pts
- Value
- ₹891 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.59%
- Δ weight
- up 1.27 pts
- Value
- ₹807 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.03 pts
- Value
- ₹704 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 1.13 pts
- Value
- ₹699 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.21 pts
- Value
- ₹689 Cr
- Δ value
- down ₹85.6 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.09 pts
- Value
- ₹653 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.29 pts
- Value
- ₹647 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 3.65 pts
- Value
- ₹641 Cr
- Δ value
- up ₹641 Cr
- Status
- New
- Weight
- 3.60%
- Δ weight
- down 0.32 pts
- Value
- ₹633 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.10 pts
- Value
- ₹597 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.15 pts
- Value
- ₹554 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.27 pts
- Value
- ₹547 Cr
- Δ value
- down ₹86.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.10 pts
- Value
- ₹528 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.01 pts
- Value
- ₹441 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹440 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.89 pts
- Value
- ₹426 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.86 pts
- Value
- ₹423 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.51 pts
- Value
- ₹414 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.23 pts
- Value
- ₹383 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹360 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.18 pts
- Value
- ₹342 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.68 pts
- Value
- ₹341 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹338 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹328 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹312 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹310 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.56 pts
- Value
- ₹291 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹280 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹280 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.48 pts
- Value
- ₹266 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹247 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹245 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹242 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹241 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹206 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.25 pts
- Value
- ₹155 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.11 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.24 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 2.77 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹520 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (2)
- HDFC Bank Limited3.6% · ₹641 Cr
- NMDC Limited0.6% · ₹104 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹164 Cr (+1.13% pts)
- Berger Paints (I) Limitedup ₹139 Cr (+0.89% pts)
- Axis Bank Limitedup ₹20.9 Cr (+0.24% pts)
- Aether Industries Ltd. ₹10.5 Cr (+0.18% 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 2025, the weight rose most in Banks (+4.4 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in Transport Services (−2.9 pts) and Healthcare Services (−0.9 pts).
- Banks12.0% → 16.4%+4.4 pts
- Non - Ferrous Metals3.0% → 4.2%+1.2 pts
- Consumer Durables10.2% → 11.0%+0.8 pts
- Minerals & Mining0.0% → 0.6%new+0.6 pts
- Finance5.9% → 6.2%+0.3 pts
- Telecom - Services6.1% → 6.2%+0.2 pts
- Transport Services2.9% → <0.1%−2.9 pts
- Healthcare Services4.9% → 4.0%−0.9 pts
- Automobiles2.7% → 2.1%−0.7 pts
- Industrial Products2.3% → 1.8%−0.6 pts
- Fertilizers & Agrochemicals3.0% → 2.5%−0.5 pts
- Food Products2.4% → 1.9%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 8.5% | 12.3% | 14.0% | 12.0% | 16.4% |
| Consumer Durables | 9.7% | 10.7% | 10.7% | 10.2% | 11.0% |
| Telecom - Services | 3.8% | 5.6% | 6.3% | 6.1% | 6.2% |
| Finance | 9.8% | 5.7% | 5.6% | 5.9% | 6.2% |
| Textiles & Apparels | 6.8% | 5.3% | 6.4% | 6.0% | 5.7% |
| Leisure Services | 3.8% | 5.7% | 5.5% | 5.2% | 4.9% |
| IT - Software | 2.8% | 2.9% | 2.7% | 4.6% | 4.3% |
| Retailing | 4.1% | 3.2% | 3.7% | 4.7% | 4.3% |
| Non - Ferrous Metals | 3.6% | 3.6% | 3.4% | 3.0% | 4.2% |
| Healthcare Services | 4.6% | 4.3% | 5.0% | 4.9% | 4.0% |
Allocation in Feb 2025change vs Jan 2025
- Banks (6)16.4%▲ 4.4 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, Feb 2025
5.5%
▲ 1.3 pts vs Jan 2025
- Cash alone
- 4.6%
- 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.