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PORTFOLIO COMPOSITION

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SBI Multicap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/03/2025) 15.1260
Percentage Returns
1 Month Ago -5.69%
3 Months Ago -10.21%
1 Year Ago 11.27%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 889.814.74
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 774.294.13
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 745.403.97
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 736.283.92
ICICI Bank Ltd.Finance - Banks - Private Sector 679.903.62
Blue Star Ltd.Air Conditioners 636.143.39
Torrent Power Ltd.Power - Generation/Distribution 633.693.38
Bharti Airtel Ltd.Telecom Services 617.993.29
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 613.323.27
United Breweries Ltd.Beverages & Distilleries 582.763.10
Divi's Laboratories Ltd.Pharmaceuticals 563.353.00
Paradeep Phosphates Ltd.Fertilisers 537.752.87
Hindalco Industries Ltd.Aluminium 534.872.85
Interglobe Aviation Ltd.Airlines 522.382.78
Hindustan Unilever Ltd.Personal Care 496.232.64
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 491.582.62
Indus Towers Ltd.Telecom Equipment 473.362.52
Tata Consultancy Services Ltd.IT Consulting & Software 452.362.41
Carborundum Universal Ltd.Abrasives And Grinding Wheels 415.352.21
Infosys Ltd.IT Consulting & Software 375.962.00
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 373.411.99
Page Industries Ltd.Textiles - Readymade Apparels 344.371.83
Axis Bank Ltd.Finance - Banks - Private Sector 338.971.81
Kalpataru Projects International Ltd.Power - Transmission/Equipment 336.651.79
Aether Industries Ltd.Chemicals - Speciality 331.661.77
TTK Prestige Ltd.Domestic Appliances 330.931.76
Dalmia Bharat Ltd.Cement 323.821.73
Aptus Value Housing Finance India Ltd.Finance - Housing 323.461.72
V-Mart Retail Ltd.Retail - Departmental Stores 321.021.71
V-Guard Industries Ltd.Domestic Appliances 289.071.54
Berger Paints India Ltd.Paints/Varnishes 287.371.53
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 275.111.47
Nazara Technologies Ltd.Digital Entertainment 263.631.40
Sona Blw Precision Forgings Ltd.Forgings 252.151.34
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 239.771.28
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 237.151.26
Vishal Mega Mart Ltd.Retail - Departmental Stores 212.231.13
State Bank of IndiaFinance - Banks - Public Sector 154.580.82
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 127.720.68
VIP Industries Ltd.Packaging & Containers 112.790.60
Electronics Mart India Ltd.Consumer Electronics 95.470.51
Brainbees Solutions Ltd.E-Commerce/E-Retail 91.730.49
EIH Ltd.Hotels, Resorts & Restaurants 91.400.49
Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 90.980.48
Relaxo Footwears Ltd.Footwears 89.100.47
Bank of IndiaFinance - Banks - Public Sector 85.830.46
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 75.340.40
Britannia Industries Ltd.Food Processing & Packaging 56.430.30
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 55.440.30
Derivatives
Margin amount for Derivative positions 106.000.56
Government Securities
7.38% CGL 2027 101.680.54
Net Receivables/(Payables)
Net Receivable / Payable 25.140.17
91 DAY T-BILL 20.03.25 49.590.26
Treasury Bill
182 DAY T-BILL 05.06.25 14.670.08
TREPS 491.592.62
Total18769.04100.00