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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
₹23,693 Cr
up ₹514 Cr vs May 2026
- Stocks held
- 63
- up 1 vs May 2026
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 22
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In June 2026 it disclosed 63 stocks worth ₹23,693 Cr, up ₹514 Cr from May 2026. Its largest positions were Adani Power Limited (4.9%), ICICI Bank Limited (4.5%), HDFC Bank Limited (4.4%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.9%. Compared with May 2026 the fund entered 7 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- down 0.55 pts
- Value
- ₹1,158 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 1.59 pts
- Value
- ₹1,073 Cr
- Δ value
- up ₹391 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.85 pts
- Value
- ₹1,042 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.63 pts
- Value
- ₹930 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down <0.01 pts
- Value
- ₹918 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 1.96 pts
- Value
- ₹811 Cr
- Δ value
- up ₹472 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.13 pts
- Value
- ₹725 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.10 pts
- Value
- ₹686 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.42 pts
- Value
- ₹642 Cr
- Δ value
- down ₹82.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹613 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.09 pts
- Value
- ₹605 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.11 pts
- Value
- ₹596 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹561 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.40 pts
- Value
- ₹544 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹539 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹529 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹477 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹476 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹461 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹459 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹413 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹404 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹388 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹352 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.97 pts
- Value
- ₹332 Cr
- Δ value
- down ₹219 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹330 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹319 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹318 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹316 Cr
- Δ value
- up ₹316 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.54 pts
- Value
- ₹315 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹312 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹298 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹295 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.23 pts
- Value
- ₹290 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹275 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹270 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹246 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹238 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹238 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.48 pts
- Value
- ₹217 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹195 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹140 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (7)
- Adani Enterprises Limited1.3% · ₹316 Cr
- FSN E-Commerce Ventures Limited1.0% · ₹249 Cr
- Hyundai Motor India Ltd1.0% · ₹238 Cr
- Craftsman Automation Limited0.6% · ₹130 Cr
- Bosch Limited0.5% · ₹128 Cr
- Coforge Limited0.5% · ₹120 Cr
- Maruti Suzuki India Limited0.3% · ₹60.8 Cr
Exited Exited (6)
- Bajaj Finserv Limitedwas 2.9% · ₹667 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 2026, the weight rose most in Banks (+3.0 pts) and Metals & Minerals Trading (+1.4 pts), and fell most in Telecom - Services (−3.1 pts) and Finance (−3.0 pts).
- Banks13.9% → 16.9%+3.0 pts
- Metals & Minerals Trading0.0% → 1.4%new+1.4 pts
- Automobiles0.0% → 1.3%new+1.3 pts
- Chemicals & Petrochemicals3.7% → 4.7%+1.0 pts
- Retailing4.6% → 5.5%+0.9 pts
- Textiles & Apparels4.7% → 5.5%+0.8 pts
- Telecom - Services6.0% → 2.8%−3.1 pts
- Finance5.1% → 2.2%−3.0 pts
- Non - Ferrous Metals2.3% → 0.0%exited−2.3 pts
- Power9.1% → 8.6%−0.5 pts
- Cement & Cement Products4.0% → 3.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.0%exited−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 17.6% | 16.8% | 17.3% | 13.9% | 16.9% |
| Consumer Durables | 9.5% | 12.1% | 10.7% | 10.6% | 10.2% | 10.4% |
| Power | 1.2% | 3.1% | 5.8% | 7.0% | 9.1% | 8.6% |
| Retailing | 5.7% | 7.6% | 5.1% | 4.5% | 4.6% | 5.5% |
| Textiles & Apparels | 6.5% | 6.2% | 4.5% | 4.7% | 4.7% | 5.5% |
| Healthcare Services | 3.9% | 3.4% | 4.3% | 4.9% | 4.6% | 4.9% |
| Chemicals & Petrochemicals | 8.3% | 2.7% | 3.1% | 4.0% | 3.7% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.1% | 2.6% | 4.9% | 4.8% | 4.7% |
| Industrial Products | 3.6% | 1.6% | 3.2% | 3.9% | 4.2% | 4.5% |
| Leisure Services | — | 4.6% | 4.7% | 4.3% | 3.7% | 3.8% |
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 2026
3.9%
▲ 2.0 pts vs May 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 5.5%
- Jun 2025 · now ▼ 1.6 pts
- Last 12 months
- 2.0% – 10.2%
- lowest to highest · record 10.2% in Aug 2025
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.