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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/01/2025) 15.7624
    Percentage Returns
    1 Month Ago -4.16%
    3 Months Ago -3.24%
    1 Year Ago 19.3%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 897.164.68
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 835.874.36
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 789.914.12
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 785.424.10
    Blue Star Ltd.Air Conditioners 748.703.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 704.933.68
    Torrent Power Ltd.Power - Generation/Distribution 643.443.36
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 627.793.28
    Divi's Laboratories Ltd.Pharmaceuticals 615.983.22
    Bharti Airtel Ltd.Telecom Services 603.353.15
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 603.013.15
    State Bank of IndiaFinance - Banks - Public Sector 556.472.90
    United Breweries Ltd.Beverages & Distilleries 553.162.89
    Interglobe Aviation Ltd.Airlines 550.152.87
    Hindalco Industries Ltd.Aluminium 542.212.83
    Paradeep Phosphates Ltd.Fertilisers 525.452.74
    Indus Towers Ltd.Telecom Equipment 466.002.43
    Tata Consultancy Services Ltd.IT Consulting & Software 450.432.35
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 447.882.34
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 427.672.23
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 412.512.15
    V-Mart Retail Ltd.Retail - Departmental Stores 393.642.05
    Page Industries Ltd.Textiles - Readymade Apparels 365.861.91
    TTK Prestige Ltd.Domestic Appliances 362.681.89
    Aether Industries Ltd.Chemicals - Speciality 354.781.85
    V-Guard Industries Ltd.Domestic Appliances 335.111.75
    Aptus Value Housing Finance India Ltd.Finance - Housing 308.991.61
    Sona Blw Precision Forgings Ltd.Forgings 297.401.55
    Nazara Technologies Ltd.Digital Entertainment 283.891.48
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 274.151.43
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 263.911.38
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 259.651.36
    Vishal Mega Mart Ltd.Retail - Departmental Stores 209.241.09
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 151.260.79
    VIP Industries Ltd.Packaging & Containers 145.550.76
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 127.780.67
    Brainbees Solutions Ltd.E-Commerce/E-Retail 125.150.65
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 112.030.58
    Berger Paints India Ltd.Paints/Varnishes 106.400.56
    EIH Ltd.Hotels, Resorts & Restaurants 103.580.54
    Relaxo Footwears Ltd.Footwears 100.550.52
    Bank of IndiaFinance - Banks - Public Sector 88.790.46
    Electronics Mart India Ltd.Consumer Electronics 62.450.33
    Equity
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 58.270.30
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 101.470.53
    Net Receivables/(Payables)
    Net Receivable / Payable -37.87-0.18
    91 DAY T-BILL 20.03.25 49.320.26
    Treasury Bill
    182 DAY T-BILL 05.06.25 14.590.08
    TREPS 1346.027.03
    Total19158.09100.00

    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.