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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multicap Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 16.0790
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago -2.22%
    1 Year Ago 30.86%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 904.584.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 810.154.35
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 738.183.97
    Torrent Power Ltd.Power - Generation/Distribution 704.003.78
    Blue Star Ltd.Air Conditioners 654.873.52
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 637.053.42
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 634.883.41
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 633.603.41
    Hindalco Industries Ltd.Aluminium 617.453.32
    Bharti Airtel Ltd.Telecom Services 612.793.29
    Divi's Laboratories Ltd.Pharmaceuticals 594.853.20
    State Bank of IndiaFinance - Banks - Public Sector 574.143.09
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 572.053.07
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 529.192.84
    United Breweries Ltd.Beverages & Distilleries 521.812.80
    Paradeep Phosphates Ltd.Fertilisers 497.992.68
    Interglobe Aviation Ltd.Airlines 489.542.63
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 482.632.59
    Indus Towers Ltd.Telecom Equipment 464.292.50
    Tata Consultancy Services Ltd.IT Consulting & Software 436.532.35
    V-Mart Retail Ltd.Retail - Departmental Stores 425.902.29
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 405.182.18
    TTK Prestige Ltd.Domestic Appliances 386.872.08
    Aptus Value Housing Finance India Ltd.Finance - Housing 379.712.04
    V-Guard Industries Ltd.Domestic Appliances 344.791.85
    Sona Blw Precision Forgings Ltd.Forgings 342.851.84
    Aether Industries Ltd.Chemicals - Speciality 341.241.83
    Page Industries Ltd.Textiles - Readymade Apparels 332.361.79
    Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 264.481.42
    Nazara Technologies Ltd.Digital Entertainment 264.121.42
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 249.751.34
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 227.081.22
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 148.110.80
    VIP Industries Ltd.Packaging & Containers 141.580.76
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 131.540.71
    Stanley Lifestyles Ltd.Furniture, Furnishing & Flooring 130.220.70
    Berger Paints India Ltd.Paints/Varnishes 127.330.68
    Relaxo Footwears Ltd.Footwears 125.180.67
    Brainbees Solutions Ltd.E-Commerce/E-Retail 120.520.65
    Bank of IndiaFinance - Banks - Public Sector 104.700.56
    EIH Ltd.Hotels, Resorts & Restaurants 89.910.48
    Equity
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 58.240.31
    Derivatives
    Margin amount for Derivative positions 6.000.03
    Government Securities
    7.38% CGL 2027 101.500.55
    Net Receivables/(Payables)
    Net Receivable / Payable -194.53-1.01
    Treasury Bill
    182 DAY T-BILL 19.12.24 49.580.27
    TREPS 1388.647.46
    Total18603.41100.00

    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.