SBI MultiCap Fund
sbi · Equity Scheme - Multi Cap Fund · AUM ₹24,147 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99% · Cash & others 1% · Total 100%
Banks
12.4%
Consumer Durables
8.9%
Retailing
8.6%
Auto Components
6.6%
Pharmaceuticals & Biotechnology
6.4%
Power
6%
Chemicals & Petrochemicals
5.2%
Textiles & Apparels
4.5%
Other equity · 15 sectors
40.4%
Cash & others
1%
| ICICI Bank Limited | Banks | 4.15 | 1,017.8 | −8,00,000 | −116.32 | cut |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 3.44 | 842.79 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 3.39 | 831.6 | −70,00,000 | −138.6 | cut |
| K.P.R. Mill Limited | Textiles & Apparels | 3.36 | 824.32 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.28 | 804.7 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.89 | 709 | −30,55,000 | −216.6 | cut |
| Kotak Mahindra Bank Limited | Banks | 2.57 | 629.1 | −40,00,000 | −167.76 | cut |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 2.48 | 608.87 | −2,99,943 | −50.73 | cut |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 2.41 | 591.2 | 0 | 0 | hold |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 2.28 | 560.14 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 2.23 | 547.53 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 2.22 | 545.6 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 2.16 | 530.72 | −2,00,000 | −53.07 | cut |
| Elgi Equipments Limited | Industrial Products | 2.05 | 501.88 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 2.03 | 496.8 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2 | 491.08 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 1.98 | 486.04 | −3,30,142 | −40.12 | cut |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.85 | 454.16 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.72 | 421 | 0 | 0 | hold |
| ASK Automotive Ltd. | Auto Components | 1.7 | 416.3 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.68 | 413.2 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.66 | 406.53 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 1.59 | 390.79 | +26,50,161 | +390.79 | new |
| Carborundum Universal Limited | Industrial Products | 1.58 | 388.27 | 0 | 0 | hold |
| United Breweries Ltd. | Beverages | 1.55 | 379.47 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.5 | 367.41 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.45 | 356.7 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.44 | 352.22 | 0 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 1.38 | 338.98 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.38 | 338 | −9,43,609 | −122.67 | cut |
| Dalmia Bharat Limited | Cement & Cement Products | 1.3 | 317.62 | 0 | 0 | hold |
| EIH Limited | Leisure Services | 1.27 | 310.53 | 0 | 0 | hold |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 1.26 | 309.15 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.23 | 301.85 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 1.22 | 299.91 | +16,48,216 | +299.91 | new |
| Vishal Mega Mart Limited | Retailing | 1.22 | 298.73 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.19 | 291.29 | +7,25,000 | +94.81 | add |
| Muthoot Finance Limited | Finance | 1.15 | 282.92 | +3,00,000 | +89.34 | add |
| TTK Prestige Limited | Consumer Durables | 1.14 | 279.68 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.14 | 279.64 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1.12 | 275.66 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.12 | 275.63 | 0 | 0 | hold |
| V-Guard Industries Ltd. | Consumer Durables | 1.12 | 274.71 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 1.08 | 265.65 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.07 | 262.56 | +8,00,000 | +262.56 | new |
| TVS Motor Company Limited | Automobiles | 1.06 | 260.48 | +92,238 | +40.04 | add |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.06 | 260.27 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.03 | 253.71 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 1.03 | 252.04 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.01 | 248.26 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 1 | 245.64 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.98 | 239.66 | −16,00,000 | −29.5 | cut |
| Infosys Limited | IT - Software | 0.97 | 238.1 | −8,00,000 | −90.7 | cut |
| Grasim Industries Limited | Cement & Cement Products | 0.96 | 235.97 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 0.82 | 201.47 | 0 | 0 | hold |
| Amagi Media Labs Ltd. | IT - Services | 0.73 | 179.33 | +31,60,000 | +179.33 | new |
| Varun Beverages Limited | Beverages | 0.67 | 164.18 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.65 | 159.59 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.63 | 154.46 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.55 | 134.52 | +10,319 | +23.94 | add |
| Aditya Birla Capital Ltd. | Finance | 0.5 | 122.82 | 0 | 0 | hold |
| Electronics Mart India Limited | Retailing | 0.48 | 117.4 | 0 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.41 | 99.46 | +1,83,777 | +99.46 | new |
| Persistent Systems Limited | IT - Software | 0.39 | 95.11 | 0 | 0 | hold |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.38 | 93.03 | −21,43,122 | −104.04 | cut |
| VIP Industries Ltd. | Consumer Durables | 0.38 | 92.91 | 0 | 0 | hold |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.18 | 44.73 | −5,89,396 | −3.46 | cut |
| Sai Silks (Kalamandir) Limited | Retailing | 0.12 | 28.9 | 0 | 0 | hold |