SBI Multicap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
71
Scheme AUM
₹23,456 cr
New
3
Exited
1
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 70,00,000 | — | 3.94% | -0.21pp | ₹925 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 4,00,00,000 | -20,00,000 | 3.48% | +0.09pp | ₹816 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 28,00,000 | -1,47,756 | 3.47% | +0.03pp | ₹813 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,50,000 | — | 3.37% | +0.09pp | ₹790 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 65,00,000 | -5,00,000 | 3.06% | -0.30pp | ₹717 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,00,00,000 | — | 3.02% | +0.13pp | ₹709 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,50,00,000 | — | 2.67% | +0.10pp | ₹626 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 36,00,000 | — | 2.61% | +0.13pp | ₹612 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 3,50,00,000 | — | 2.30% | +0.02pp | ₹540 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 75,00,000 | — | 2.19% | +0.16pp | ₹514 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 1,10,00,000 | — | 2.14% | -0.09pp | ₹501 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 40,00,000 | — | 2.12% | +0.14pp | ₹498 cr |
| Reduced | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 1,93,53,082 | -6,46,918 | 2.09% | -0.32pp | ₹491 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 80,00,000 | — | 2.08% | +0.03pp | ₹487 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 65,00,000 | — | 2.07% | +0.07pp | ₹485 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 20,00,000 | — | 2.05% | -0.11pp | ₹481 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,00,94,908 | -9,05,092 | 1.97% | -0.25pp | ₹461 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 35,08,647 | — | 1.87% | +0.29pp | ₹439 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 50,00,000 | — | 1.77% | +0.11pp | ₹415 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,10,23,314 | — | 1.74% | -0.11pp | ₹408 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 29,49,566 | — | 1.74% | +0.06pp | ₹407 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 63,08,563 | — | 1.72% | +0.02pp | ₹404 cr |
| — | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 26,50,161 | — | 1.68% | +0.09pp | ₹395 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 25,10,000 | — | 1.62% | +0.12pp | ₹381 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 21,20,600 | — | 1.58% | -0.14pp | ₹371 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 29,00,000 | — | 1.43% | -0.12pp | ₹336 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 1,10,00,000 | — | 1.41% | +0.14pp | ₹331 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 26,00,000 | — | 1.36% | -0.02pp | ₹319 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,00,00,000 | — | 1.35% | -0.10pp | ₹317 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,60,000 | — | 1.33% | -0.11pp | ₹311 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 40,00,000 | — | 1.29% | -0.09pp | ₹301 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 21,97,219 | — | 1.27% | +0.01pp | ₹297 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 92,00,000 | — | 1.26% | +0.03pp | ₹294 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 17,11,126 | — | 1.23% | -0.07pp | ₹288 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 77,000 | — | 1.19% | +0.07pp | ₹280 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 22,27,500 | — | 1.19% | — | ₹279 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 2,70,00,000 | — | 1.16% | -0.06pp | ₹273 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 16,48,216 | — | 1.14% | -0.08pp | ₹267 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 9,50,000 | — | 1.11% | -0.04pp | ₹260 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 80,00,000 | — | 1.09% | -0.05pp | ₹256 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 12,50,000 | — | 1.08% | -0.04pp | ₹254 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,06,75,139 | — | 1.06% | -0.02pp | ₹248 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 8,00,000 | — | 1.05% | -0.02pp | ₹247 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 3,00,000 | — | 1.05% | -0.01pp | ₹247 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 47,90,680 | — | 1.05% | -0.09pp | ₹247 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,00,000 | — | 1.05% | -0.01pp | ₹246 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,30,00,000 | — | 1.02% | +0.04pp | ₹240 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 79,31,704 | — | 1.00% | -0.12pp | ₹235 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 49,128 | — | 0.99% | -0.01pp | ₹231 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 4,90,000 | — | 0.98% | — | ₹229 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 2,00,00,000 | — | 0.97% | -0.06pp | ₹227 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 21,17,711 | — | 0.97% | -0.04pp | ₹227 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 90,00,000 | — | 0.96% | -0.07pp | ₹225 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 7,00,000 | — | 0.91% | -0.05pp | ₹214 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 41,00,000 | — | 0.76% | +0.09pp | ₹177 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 31,60,000 | — | 0.74% | +0.01pp | ₹174 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 4,79,738 | — | 0.71% | — | ₹168 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 10,00,000 | — | 0.69% | -0.13pp | ₹163 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 30,66,667 | — | 0.65% | — | ₹152 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,37,931 | — | 0.61% | -0.02pp | ₹144 cr |
| — | Electronics Mart India Ltd. INE02YR01019 | Retailing | 65,00,000 | — | 0.57% | +0.09pp | ₹133 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 57,982 | — | 0.55% | — | ₹130 cr |
| Increased | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 2,50,000 | +66,223 | 0.54% | +0.13pp | ₹127 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 30,00,000 | — | 0.49% | -0.01pp | ₹114 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Realty | 29,71,119 | — | 0.41% | — | ₹95.95 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,70,000 | — | 0.38% | -0.01pp | ₹89.74 cr |
| — | VIP Industries Ltd. INE054A01027 | Consumer Durables | 30,31,256 | — | 0.38% | — | ₹88.19 cr |
| Reduced | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 55,88,435 | -20,22,169 | 0.14% | -0.04pp | ₹31.83 cr |
| — | Sai Silks (Kalamandir) Ltd. INE438K01021 | Retailing | 33,67,072 | — | 0.11% | -0.01pp | ₹25.68 cr |
| Reduced | Archean Chemical Industries Ltd. INE128X01021 | Chemicals & Petrochemicals | 3,67,272 | -15,49,082 | 0.08% | -0.30pp | ₹17.84 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 20,00,000 | — | 0.08% | — | ₹19.86 cr |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -21,00,000 | — | -0.97pp | — |
Cash & other
| TREPS | 1.05% | ₹246 cr |
| Margin amount for Derivative positions | 0.03% | ₹6 cr |
| Net Receivable / Payable | -0.27% | ₹-59.07 cr |