SBI Multicap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
69
Scheme AUM
₹24,525 cr
New
5
Exited
2
Increased
4
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 70,00,000 | -8,00,000 | 4.15% | -0.49pp | ₹1,018 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 29,47,756 | — | 3.44% | -0.23pp | ₹843 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 4,20,00,000 | -70,00,000 | 3.39% | -0.90pp | ₹832 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 70,00,000 | — | 3.36% | +0.32pp | ₹824 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,50,000 | — | 3.28% | +0.44pp | ₹805 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,00,00,000 | -30,55,000 | 2.89% | -1.15pp | ₹709 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,50,00,000 | -40,00,000 | 2.57% | -0.50pp | ₹629 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 36,00,000 | -2,99,943 | 2.48% | -0.01pp | ₹609 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 2,00,00,000 | — | 2.41% | -0.34pp | ₹591 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 3,50,00,000 | — | 2.28% | +0.14pp | ₹560 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 1,10,00,000 | — | 2.23% | -0.14pp | ₹548 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,10,00,000 | — | 2.22% | +0.22pp | ₹546 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 20,00,000 | -2,00,000 | 2.16% | -0.34pp | ₹531 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 80,00,000 | — | 2.05% | +0.16pp | ₹502 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 75,00,000 | — | 2.03% | +0.29pp | ₹497 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 65,00,000 | — | 2.00% | -0.17pp | ₹491 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 40,00,000 | -3,30,142 | 1.98% | -0.55pp | ₹486 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,10,23,314 | — | 1.85% | -0.09pp | ₹454 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 21,20,600 | — | 1.72% | +0.21pp | ₹421 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 63,08,563 | — | 1.70% | +0.32pp | ₹416 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 29,49,566 | — | 1.68% | +0.10pp | ₹413 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 50,00,000 | — | 1.66% | +0.07pp | ₹407 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 26,50,161 | — | 1.59% | — | ₹391 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 35,08,647 | — | 1.58% | +0.03pp | ₹388 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 29,00,000 | — | 1.55% | -0.15pp | ₹379 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 25,10,000 | — | 1.50% | -0.25pp | ₹367 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,00,00,000 | — | 1.45% | -0.04pp | ₹357 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,60,000 | — | 1.44% | -0.09pp | ₹352 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 40,00,000 | — | 1.38% | +0.09pp | ₹339 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 26,00,000 | -9,43,609 | 1.38% | -0.42pp | ₹338 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 17,11,126 | — | 1.30% | +0.02pp | ₹318 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 1,10,00,000 | — | 1.27% | -0.22pp | ₹311 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 21,97,219 | — | 1.26% | -0.15pp | ₹309 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 92,00,000 | — | 1.23% | +0.08pp | ₹302 cr |
| New | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 16,48,216 | — | 1.22% | — | ₹300 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 2,70,00,000 | — | 1.22% | +0.02pp | ₹299 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 22,27,500 | +7,25,000 | 1.19% | +0.40pp | ₹291 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 9,50,000 | +3,00,000 | 1.15% | +0.31pp | ₹283 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 47,90,680 | — | 1.14% | -0.13pp | ₹280 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 80,00,000 | — | 1.14% | +0.04pp | ₹280 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 77,000 | — | 1.12% | -0.17pp | ₹276 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 12,50,000 | — | 1.12% | -0.01pp | ₹276 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 79,31,704 | — | 1.12% | +0.09pp | ₹275 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,06,75,139 | — | 1.08% | -0.07pp | ₹266 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 8,00,000 | — | 1.07% | — | ₹263 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,00,000 | +92,238 | 1.06% | +0.15pp | ₹260 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 3,00,000 | — | 1.06% | +0.12pp | ₹260 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 90,00,000 | — | 1.03% | -0.03pp | ₹254 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 2,00,00,000 | — | 1.03% | -0.07pp | ₹252 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 21,17,711 | — | 1.01% | -0.01pp | ₹248 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 49,128 | — | 1.00% | +0.16pp | ₹246 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,30,00,000 | -16,00,000 | 0.98% | -0.17pp | ₹240 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 21,00,000 | -8,00,000 | 0.97% | -0.39pp | ₹238 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 7,00,000 | — | 0.96% | +0.06pp | ₹236 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 10,00,000 | — | 0.82% | -0.05pp | ₹201 cr |
| New | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 31,60,000 | — | 0.73% | — | ₹179 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 41,00,000 | — | 0.67% | -0.08pp | ₹164 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 30,66,667 | — | 0.65% | -0.05pp | ₹160 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,37,931 | — | 0.63% | +0.07pp | ₹154 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 57,982 | +10,319 | 0.55% | +0.04pp | ₹135 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 30,00,000 | — | 0.50% | — | ₹123 cr |
| — | Electronics Mart India Ltd. INE02YR01019 | Retailing | 65,00,000 | — | 0.48% | +0.13pp | ₹117 cr |
| New | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 1,83,777 | — | 0.41% | — | ₹99.46 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,70,000 | — | 0.39% | — | ₹95.11 cr |
| Reduced | Archean Chemical Industries Ltd. INE128X01021 | Chemicals & Petrochemicals | 19,16,354 | -21,43,122 | 0.38% | -0.50pp | ₹93.03 cr |
| — | VIP Industries Ltd. INE054A01027 | Consumer Durables | 30,31,256 | — | 0.38% | — | ₹92.91 cr |
| Reduced | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 76,10,604 | -5,89,396 | 0.18% | -0.02pp | ₹44.73 cr |
| — | Sai Silks (Kalamandir) Ltd. INE438K01021 | Retailing | 33,67,072 | — | 0.12% | — | ₹28.9 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 20,00,000 | — | 0.08% | — | ₹19.77 cr |
| Exited | Stanley Lifestyles Ltd. INE01A001028 | Consumer Durables | — | -3,71,212 | — | -0.02pp | — |
| Exited | 7.38% CGL 2027 IN0020220037 | Sovereign | — | -1,00,00,000 | — | -0.42pp | — |
Cash & other
| TREPS | 0.99% | ₹243 cr |
| Margin amount for Derivative positions | 0.02% | ₹6 cr |
| Net Receivable / Payable | -0.11% | ₹-33.55 cr |