SBI Multicap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
64
Scheme AUM
₹23,179 cr
New
6
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Power Ltd. INE814H01029 | Power | 5,17,51,510 | — | 5.43% | +0.46pp | ₹1,259 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,34,00,000 | — | 3.88% | — | ₹899 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,10,55,000 | -35,00,000 | 3.55% | -1.31pp | ₹823 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 79,00,000 | — | 3.29% | +0.09pp | ₹764 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 56,00,000 | — | 3.19% | — | ₹740 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,64,00,000 | — | 3.13% | +0.22pp | ₹725 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 26,04,000 | — | 3.00% | +0.25pp | ₹696 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 54,27,045 | — | 2.94% | -0.03pp | ₹682 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 37,40,000 | — | 2.88% | +0.05pp | ₹667 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 34,40,000 | — | 2.71% | -0.10pp | ₹629 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 43,30,142 | — | 2.65% | -0.60pp | ₹615 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 9,20,000 | — | 2.65% | +0.06pp | ₹613 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01012 | Healthcare Services | 41,96,817 | — | 2.40% | +0.17pp | ₹557 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 1,10,00,000 | — | 2.38% | +0.13pp | ₹551 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 31,46,675 | — | 2.37% | -0.22pp | ₹550 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 47,00,000 | — | 2.28% | +0.17pp | ₹530 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 90,20,000 | — | 2.23% | +0.07pp | ₹517 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 65,00,000 | — | 2.13% | +0.26pp | ₹493 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,10,23,314 | — | 2.04% | +0.33pp | ₹473 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,10,00,000 | — | 2.03% | -0.25pp | ₹470 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 35,43,609 | — | 1.97% | +0.03pp | ₹456 cr |
| Reduced | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 3,50,00,000 | -61,30,443 | 1.90% | -0.39pp | ₹441 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 40,00,000 | — | 1.89% | -0.14pp | ₹439 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 25,10,000 | — | 1.72% | -0.21pp | ₹399 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 29,49,566 | — | 1.66% | +0.06pp | ₹385 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 29,00,000 | — | 1.65% | -0.18pp | ₹383 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 35,08,647 | — | 1.56% | +0.12pp | ₹361 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 29,00,000 | — | 1.45% | -0.03pp | ₹337 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 2,70,00,000 | — | 1.42% | -0.01pp | ₹329 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 1,10,00,000 | — | 1.41% | -0.11pp | ₹326 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 50,00,000 | — | 1.31% | — | ₹304 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,46,00,000 | — | 1.31% | -0.02pp | ₹304 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 77,000 | — | 1.27% | +0.04pp | ₹294 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,00,00,000 | — | 1.25% | +0.01pp | ₹289 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 63,08,563 | — | 1.24% | +0.04pp | ₹288 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,06,75,139 | — | 1.20% | — | ₹278 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 40,00,000 | — | 1.15% | +0.08pp | ₹267 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 2,00,00,000 | — | 1.12% | +0.06pp | ₹259 cr |
| — | TTK Prestige Ltd. INE690A01028 | Consumer Durables | 47,90,680 | — | 1.12% | +0.07pp | ₹258 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 79,31,704 | — | 1.05% | -0.08pp | ₹243 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 11,00,000 | — | 1.05% | +0.02pp | ₹243 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 92,00,000 | — | 0.99% | +0.01pp | ₹231 cr |
| New | Muthoot Finance Ltd. INE414G01012 | Finance | 6,50,000 | — | 0.94% | — | ₹217 cr |
| — | Archean Chemical Industries Ltd. INE128X01021 | Chemicals & Petrochemicals | 40,94,476 | — | 0.93% | -0.15pp | ₹215 cr |
| New | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 18,61,056 | — | 0.88% | — | ₹205 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 15,02,500 | — | 0.83% | — | ₹192 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 12,96,697 | +3,58,686 | 0.79% | +0.28pp | ₹183 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 30,66,667 | — | 0.79% | — | ₹182 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 1,00,00,000 | — | 0.74% | -0.11pp | ₹172 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,35,67,250 | — | 0.52% | -0.01pp | ₹119 cr |
| — | Kalpataru Ltd. INE227J01012 | Realty | 34,97,219 | — | 0.50% | +0.01pp | ₹115 cr |
| — | 7.38% CGL 2027 IN0020220037 | Sovereign | 1,00,00,000 | — | 0.44% | — | ₹101 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 3,20,000 | — | 0.43% | — | ₹99.92 cr |
| — | VIP Industries Ltd. INE054A01027 | Consumer Durables | 30,31,256 | — | 0.39% | — | ₹90.76 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,73,700 | — | 0.39% | +0.03pp | ₹90.23 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 39,00,000 | — | 0.38% | -0.02pp | ₹87.94 cr |
| — | Electronics Mart India Ltd. INE02YR01019 | Retailing | 65,00,000 | — | 0.32% | -0.03pp | ₹74.1 cr |
| — | Styrenix Performance Materials Ltd. INE189B01011 | Chemicals & Petrochemicals | 3,00,000 | — | 0.30% | +0.01pp | ₹68.58 cr |
| — | Sai Silks (Kalamandir) Ltd. INE438K01021 | Retailing | 55,55,491 | — | 0.26% | +0.02pp | ₹60.96 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 16,21,704 | — | 0.24% | +0.03pp | ₹56 cr |
| — | Brigade Hotel Ventures Ltd. INE03NU01014 | Leisure Services | 82,00,000 | — | 0.22% | -0.02pp | ₹50.36 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,56,346 | — | 0.19% | -0.03pp | ₹44.71 cr |
| Reduced | Stanley Lifestyles Ltd. INE01A001028 | Consumer Durables | 21,09,449 | -6,09,693 | 0.14% | -0.02pp | ₹31.79 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 20,00,000 | — | 0.08% | — | ₹19.48 cr |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -75,00,000 | — | -0.90pp | — |
| Exited | Punjab National Bank INE160A01022 | Banks | — | -1,15,74,397 | — | -0.55pp | — |
Cash & other
| TREPS | 2.17% | ₹502 cr |
| Margin amount for Derivative positions | 0.03% | ₹6 cr |
| Net Receivable / Payable | -0.75% | ₹-169.57 cr |