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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 16.4207
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago -4.17%
    1 Year Ago 28.81%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 910.074.80
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 826.144.36
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 773.254.08
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 709.013.74
    Blue Star Ltd.Air Conditioners 648.593.42
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 632.633.34
    Divi's Laboratories Ltd.Pharmaceuticals 623.443.29
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 619.803.27
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 618.923.27
    Bharti Airtel Ltd.Telecom Services 618.323.26
    Hindalco Industries Ltd.Aluminium 590.583.12
    State Bank of IndiaFinance - Banks - Public Sector 587.273.10
    Torrent Power Ltd.Power - Generation/Distribution 583.803.08
    United Breweries Ltd.Beverages & Distilleries 529.672.80
    Paradeep Phosphates Ltd.Fertilisers 529.502.80
    Interglobe Aviation Ltd.Airlines 528.972.79
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 510.702.70
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 507.822.68
    Indus Towers Ltd.Telecom Equipment 476.292.51
    Tata Consultancy Services Ltd.IT Consulting & Software 469.792.48
    V-Mart Retail Ltd.Retail - Departmental Stores 395.402.09
    TTK Prestige Ltd.Domestic Appliances 378.132.00
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 362.541.91
    Page Industries Ltd.Textiles - Readymade Apparels 343.771.81
    Aptus Value Housing Finance India Ltd.Finance - Housing 341.601.80
    Sona Blw Precision Forgings Ltd.Forgings 335.801.77
    V-Guard Industries Ltd.Domestic Appliances 330.711.75
    Aether Industries Ltd.Chemicals - Speciality 329.061.74
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 291.711.54
    Nazara Technologies Ltd.Digital Entertainment 280.361.48
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 255.441.35
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 249.831.32
    VIP Industries Ltd.Packaging & Containers 156.060.82
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 148.250.78
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 129.520.68
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 117.830.62
    Berger Paints India Ltd.Paints/Varnishes 117.110.62
    Brainbees Solutions Ltd.E-Commerce/E-Retail 116.000.61
    Relaxo Footwears Ltd.Footwears 108.650.57
    Bank of IndiaFinance - Banks - Public Sector 106.440.56
    EIH Ltd.Hotels, Resorts & Restaurants 93.600.49
    Equity
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 57.070.30
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 101.610.54
    Net Receivables/(Payables)
    Net Receivable / Payable -17.27-0.05
    Treasury Bill
    182 DAY T-BILL 19.12.24 49.840.26
    TREPS 1461.577.72
    Total18941.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.