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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
₹21,725 Cr
up ₹1,166 Cr vs May 2025
- Stocks held
- 53
- up 2 vs May 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 13
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In June 2025 it disclosed 53 stocks worth ₹21,725 Cr, up ₹1,166 Cr from May 2025. Its largest positions were Kotak Mahindra Bank Limited (4.7%), HDFC Bank Limited (4.4%), K.P.R. Mill Limited (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.5%. Compared with May 2025 the fund entered 7 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.77%
- Δ weight
- down 0.08 pts
- Value
- ₹1,036 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.06 pts
- Value
- ₹1,013 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.12 pts
- Value
- ₹961 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.18 pts
- Value
- ₹901 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.43 pts
- Value
- ₹866 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.20 pts
- Value
- ₹785 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.55%
- Δ weight
- up 0.05 pts
- Value
- ₹772 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.11 pts
- Value
- ₹695 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.25 pts
- Value
- ₹691 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹678 Cr
- Δ value
- up ₹678 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- down 0.72 pts
- Value
- ₹662 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.03 pts
- Value
- ₹635 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.36 pts
- Value
- ₹626 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.52 pts
- Value
- ₹625 Cr
- Δ value
- down ₹73 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹610 Cr
- Δ value
- up ₹610 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹574 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.17 pts
- Value
- ₹530 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹518 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹517 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹474 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.15 pts
- Value
- ₹438 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹425 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.97 pts
- Value
- ₹415 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹346 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹344 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹338 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹307 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹281 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹273 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹260 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹259 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹241 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹213 Cr
- Δ value
- up ₹213 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹165 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹78.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 1.99 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹407 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹55.3 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (7)
- Bajaj Finserv Limited3.1% · ₹678 Cr
- Asian Paints Limited2.8% · ₹610 Cr
- The Federal Bank Limited1.0% · ₹213 Cr
- Kalpataru Ltd.0.4% · ₹78.5 Cr
- HDB Financial Services Limited0.3% · ₹70 Cr
- Punjab National Bank0.3% · ₹55.3 Cr
- Escorts Kubota Limited0.2% · ₹39.1 Cr
Exited Exited (5)
- Infosys Limitedwas 1.5% · ₹313 Cr
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 May 2025, the weight rose most in Finance (+3.9 pts) and Consumer Durables (+2.8 pts), and fell most in IT - Software (−2.8 pts) and Diversified FMCG (−2.1 pts).
- Finance5.7% → 9.6%+3.9 pts
- Consumer Durables9.3% → 12.1%+2.8 pts
- Banks16.9% → 17.6%+0.7 pts
- Realty0.0% → 0.4%new+0.4 pts
- Retailing7.2% → 7.6%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.2%new+0.2 pts
- IT - Software2.8% → 0.0%exited−2.8 pts
- Diversified FMCG2.4% → 0.3%−2.1 pts
- Fertilizers & Agrochemicals4.2% → 3.4%−0.8 pts
- Non - Ferrous Metals3.6% → 3.0%−0.6 pts
- Food Products1.8% → 1.3%−0.5 pts
- Pharmaceuticals & Biotechnology3.5% → 3.1%−0.4 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 12.0% | 13.5% | 16.8% | 16.9% | 17.6% |
| Consumer Durables | 10.6% | 10.8% | 10.5% | 9.3% | 12.1% |
| Finance | 8.8% | 5.7% | 6.2% | 5.7% | 9.6% |
| Retailing | 2.7% | 5.2% | 4.0% | 7.2% | 7.6% |
| Textiles & Apparels | 5.6% | 6.5% | 5.9% | 6.4% | 6.2% |
| Telecom - Services | 5.4% | 6.0% | 6.3% | 6.4% | 6.2% |
| Leisure Services | 4.8% | 5.9% | 4.8% | 4.5% | 4.6% |
| Fertilizers & Agrochemicals | 2.4% | 3.0% | 2.8% | 4.2% | 3.4% |
| Cement & Cement Products | — | — | 1.9% | 3.3% | 3.4% |
| Healthcare Services | 4.0% | 5.0% | 4.2% | 3.6% | 3.4% |
Allocation in Jun 2025change vs May 2025
- Banks (7)17.6%
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, Jun 2025
5.5%
▼ 0.4 pts vs May 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2024 · now ▲ 1.9 pts
- Last 12 months
- 4.2% – 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.