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Multi Cap · SBI Mutual Fund · AMFI code 149882SBI MultiCap Fund
Disclosed for 42 months, Jan 2023 to Oct 2026.
Portfolio value
₹22,850 Cr
down ₹606 Cr vs Sep 2026
- Stocks held
- 71
- up 1 vs Sep 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 44
Holdings as of the end of October 2026, from SBI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI MultiCap Fund is an active equity fund in the Multi Cap category from SBI Mutual Fund. In October 2026 it disclosed 71 stocks worth ₹22,850 Cr, down ₹606 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (4.3%), Divi's Laboratories Limited (3.6%), HDFC Bank Limited (3.0%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2026 the fund entered 5 new stocks and exited 4.
Against 31 other Multi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.28% | up 0.34 pts | ₹979 Cr | up ₹53.4 Cr | Added |
| Divi's Laboratories Limited | 3.64% | up 0.27 pts | ₹831 Cr | up ₹41.5 Cr | Added |
| HDFC Bank Limited | 3.03% | up 0.01 pts | ₹693 Cr | down ₹15.9 Cr | Trimmed |
| K.P.R. Mill Limited | 2.93% | down 0.13 pts | ₹669 Cr | down ₹48.4 Cr | Trimmed |
| Adani Enterprises Limited | 2.82% | down 0.64 pts | ₹645 Cr | down ₹168 Cr | Trimmed |
| Cash, TREPS & receivables | 2.76% | up 1.94 pts | ₹631 Cr | up ₹438 Cr | Added |
| Adani Power Limited | 2.65% | down 0.83 pts | ₹605 Cr | down ₹211 Cr | Trimmed |
| Aether Industries Ltd. | 2.55% | down 0.06 pts | ₹582 Cr | down ₹29.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.53% | down 0.14 pts | ₹577 Cr | down ₹48.5 Cr | Trimmed |
| Berger Paints (I) Limited | 2.24% | up 0.10 pts | ₹512 Cr | up ₹10.6 Cr | Added |
| Lenskart Solutions Limited | 2.23% | up 0.04 pts | ₹509 Cr | down ₹5.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.19% | up 2.19 pts | ₹501 Cr | up ₹501 Cr | New |
| Jupiter Life Line Hospitals Limited | 2.18% | up 0.09 pts | ₹498 Cr | up ₹6.9 Cr | Added |
| Torrent Power Limited | 2.05% | down 0.07 pts | ₹469 Cr | down ₹29.2 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.00% | down 0.07 pts | ₹456 Cr | down ₹29 Cr | Trimmed |
| Paradeep Phosphates Limited | 1.98% | down 0.32 pts | ₹452 Cr | down ₹88.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.95% | up 0.18 pts | ₹445 Cr | up ₹30.3 Cr | Added |
| Coforge Limited | 1.90% | up 0.32 pts | ₹434 Cr | up ₹62.7 Cr | Added |
| Jubilant Foodworks Limited | 1.86% | down 0.10 pts | ₹426 Cr | down ₹35.1 Cr | Trimmed |
| Asian Paints Limited | 1.83% | down 0.22 pts | ₹418 Cr | down ₹62.9 Cr | Trimmed |
| Dhoot Transmission Ltd | 1.79% | up 0.11 pts | ₹410 Cr | up ₹15 Cr | Added |
| Blue Star Limited | 1.79% | up 0.16 pts | ₹409 Cr | up ₹27.6 Cr | Added |
| Elgi Equipments Limited | 1.78% | down 0.29 pts | ₹407 Cr | down ₹79.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.73% | down 0.01 pts | ₹395 Cr | down ₹12.7 Cr | Trimmed |
| Biocon Limited | 1.70% | down 0.04 pts | ₹388 Cr | down ₹20.4 Cr | Trimmed |
| Carborundum Universal Limited | 1.58% | down 0.29 pts | ₹361 Cr | down ₹78 Cr | Trimmed |
| ASK Automotive Limited | 1.56% | down 0.16 pts | ₹357 Cr | down ₹46.6 Cr | Trimmed |
| United Breweries Limited | 1.50% | up 0.07 pts | ₹342 Cr | up ₹6.4 Cr | Added |
| The Federal Bank Limited | 1.49% | up 0.13 pts | ₹340 Cr | up ₹22.3 Cr | Added |
| EIH Limited | 1.38% | down 0.03 pts | ₹315 Cr | down ₹16.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.30% | down 0.03 pts | ₹296 Cr | down ₹14.8 Cr | Trimmed |
| V-Mart Retail Limited | 1.29% | up 0.01 pts | ₹296 Cr | down ₹5.7 Cr | Trimmed |
| BSE Limited | 1.23% | up 0.17 pts | ₹281 Cr | up ₹33.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.22% | up 0.13 pts | ₹279 Cr | up ₹23.5 Cr | Added |
| Rubicon Research Limited | 1.22% | up 0.08 pts | ₹279 Cr | up ₹12.1 Cr | Added |
| JSW Steel Limited | 1.21% | up 0.02 pts | ₹278 Cr | down ₹1.6 Cr | Trimmed |
| Page Industries Limited | 1.16% | down 0.03 pts | ₹266 Cr | down ₹14.5 Cr | Trimmed |
| Navin Fluorine International Limited | 1.14% | up 0.09 pts | ₹260 Cr | up ₹13 Cr | Added |
| TVS Motor Company Limited | 1.10% | up 0.05 pts | ₹252 Cr | up ₹5.4 Cr | Added |
| Sedemac Mechatronics Ltd. | 1.09% | up 0.38 pts | ₹250 Cr | up ₹81.9 Cr | Added |
| Eternal Limited | 1.08% | down 0.17 pts | ₹247 Cr | down ₹47 Cr | Trimmed |
| TTK Prestige Limited | 1.07% | up 0.02 pts | ₹245 Cr | down ₹2.3 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.06% | down 0.21 pts | ₹242 Cr | down ₹55.1 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.05% | down 0.04 pts | ₹239 Cr | down ₹15 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.04% | up 0.07 pts | ₹238 Cr | up ₹9.1 Cr | Added |
| Bosch Limited | 1.01% | up 0.03 pts | ₹232 Cr | up ₹49 L | Held |
| JSW Cement Limited | 1.01% | up 0.04 pts | ₹231 Cr | up ₹4.2 Cr | Added |
| Muthoot Finance Limited | 1.00% | down 0.11 pts | ₹229 Cr | down ₹31.2 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.00% | down 0.17 pts | ₹228 Cr | down ₹44.8 Cr | Trimmed |
| Persistent Systems Limited | 1.00% | up 0.61 pts | ₹228 Cr | up ₹138 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (5)
- Tata Consultancy Services Limited2.2% · ₹501 Cr
- Bharat Heavy Electricals Limited0.5% · ₹105 Cr
- Tech Mahindra Limited0.4% · ₹89.5 Cr
- Max Healthcare Institute Limited0.3% · ₹62.4 Cr
- KSH International Ltd.<0.1% · ₹11.1 Cr
Exited Exited (4)
- Axis Bank Limitedwas 1.4% · ₹319 Cr
- Dalmia Bharat Limitedwas 1.2% · ₹288 Cr
- Tata Steel Limitedwas 1.0% · ₹240 Cr
- Archean Chemical Industries Limitedwas 0.1% · ₹17.8 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹138 Cr (+0.61% pts)
- Sedemac Mechatronics Ltd.up ₹81.9 Cr (+0.38% pts)
- Coforge Limitedup ₹62.7 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹53.4 Cr (+0.34% pts)
- Divi's Laboratories Limitedup ₹41.5 Cr (+0.27% pts)
- BSE Limitedup ₹33.5 Cr (+0.17% pts)
- Sona BLW Precision Forgings Limitedup ₹30.3 Cr (+0.18% pts)
- Blue Star Limitedup ₹27.6 Cr (+0.16% pts)
- FSN E-Commerce Ventures Limitedup ₹23.5 Cr (+0.13% pts)
- The Federal Bank Limitedup ₹22.3 Cr (+0.13% pts)
Trimmed Biggest reductions
- Adani Power Limiteddown ₹211 Cr (−0.83% pts)
- Adani Enterprises Limiteddown ₹168 Cr (−0.64% pts)
- Paradeep Phosphates Limiteddown ₹88.1 Cr (−0.32% pts)
- Elgi Equipments Limiteddown ₹79.8 Cr (−0.29% pts)
- Carborundum Universal Limiteddown ₹78 Cr (−0.29% pts)
- Swiggy Limiteddown ₹66.2 Cr (−0.26% pts)
- Asian Paints Limiteddown ₹62.9 Cr (−0.22% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limiteddown ₹55.1 Cr (−0.21% pts)
- Kotak Mahindra Bank Limiteddown ₹48.5 Cr (−0.14% pts)
- K.P.R. Mill Limiteddown ₹48.4 Cr (−0.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in IT - Software (+3.7 pts) and Auto Components (+0.7 pts), and fell most in Cement & Cement Products (−1.1 pts) and Ferrous Metals (−1.0 pts).
- IT - Software2.0% → 5.6%+3.7 pts
- Auto Components7.6% → 8.3%+0.7 pts
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 6.7%+0.4 pts
- Healthcare Services4.2% → 4.6%+0.4 pts
- Consumer Durables8.9% → 9.0%+0.1 pts
- Cement & Cement Products3.7% → 2.6%−1.1 pts
- Ferrous Metals2.2% → 1.3%−1.0 pts
- Banks12.5% → 11.7%−0.8 pts
- Power6.3% → 5.5%−0.8 pts
- Metals & Minerals Trading3.5% → 2.9%−0.6 pts
- Industrial Products4.0% → 3.5%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.8% | 17.4% | 16.5% | 15.4% | 12.5% | 11.7% |
| Consumer Durables | 9.5% | 11.1% | 10.6% | 9.5% | 8.9% | 9.0% |
| Auto Components | 2.9% | 1.8% | 3.8% | 4.5% | 7.6% | 8.3% |
| Retailing | 6.5% | 5.7% | 4.8% | 8.2% | 8.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 2.8% | 4.6% | 4.9% | 6.3% | 6.7% |
| IT - Software | 3.5% | 1.5% | 2.0% | 3.3% | 2.0% | 5.6% |
| Power | 2.1% | 6.2% | 8.8% | 7.7% | 6.3% | 5.5% |
| Chemicals & Petrochemicals | 3.0% | 2.6% | 3.9% | 5.8% | 5.1% | 4.9% |
| Healthcare Services | 4.6% | 3.3% | 4.4% | 5.0% | 4.2% | 4.6% |
| Textiles & Apparels | 6.8% | 5.2% | 4.7% | 4.4% | 4.3% | 4.2% |
Allocation in Oct 2026change vs Sep 2026
- Banks (4)11.7%▼ 0.8 pts
- Consumer Durables (7)9.0%▲ 0.1 pts
- Auto Components (6)8.3%▲ 0.7 pts
- Retailing (8)8.3%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (3)6.7%▲ 0.4 pts
- IT - Software (4)5.6%▲ 3.7 pts
- Power (3)5.5%▼ 0.8 pts
- Chemicals & Petrochemicals (3)4.9%▼ 0.2 pts
- Healthcare Services (3)4.6%▲ 0.4 pts
- Textiles & Apparels (2)4.2%▼ 0.1 pts
- Automobiles (3)3.5%▲ 0.1 pts
- Industrial Products (3)3.5%▼ 0.5 pts
- Leisure Services (3)3.4%▼ 0.1 pts
- Metals & Minerals Trading (1)2.9%▼ 0.6 pts
- Cement & Cement Products (3)2.6%▼ 1.1 pts
- Finance (3)2.4%▼ 0.2 pts
- Beverages (2)2.3%▲ 0.1 pts
- Capital Markets (2)2.1%▲ 0.1 pts
- Fertilizers & Agrochemicals (1)2.0%▼ 0.3 pts
- Construction (1)1.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.8%
▲ 1.9 pts vs Sep 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 6.6%
- Oct 2025 · now ▼ 3.8 pts
- Last 12 months
- 0.9% – 7.8%
- lowest to highest · record 10.2% in Aug 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹22,850 Cr | 71 | 5 | 4 | 2.8% | 2.8% | 58% |
| Sep 2026 | ₹23,456 Cr | 70 | 3 | 1 | 0.8% | 0.9% | 54% |
| Aug 2026 | ₹24,525 Cr | 68 | 5 | 1 | 0.9% | 1.0% | 57% |
| Jul 2026 | ₹24,147 Cr | 64 | 8 | 7 | 1.6% | 2.1% | 56% |
| Jun 2026 | ₹23,693 Cr | 63 | 7 | 6 | 3.4% | 3.9% | 46% |
| May 2026 | ₹23,179 Cr | 62 | 6 | 2 | 1.4% | 2.0% | 43% |
| Apr 2026 | ₹23,119 Cr | 58 | 0 | 0 | 6.2% | 6.7% | 45% |
| Mar 2026 | ₹20,779 Cr | 58 | 1 | 0 | 6.5% | 7.1% | — |
| Feb 2026 | ₹22,932 Cr | 57 | 0 | 3 | 7.3% | 7.8% | — |
| Jan 2026 | ₹22,975 Cr | 60 | 1 | 1 | 5.9% | 6.5% | — |
| Dec 2025 | ₹23,724 Cr | 60 | 0 | 3 | 4.1% | 4.6% | — |
| Nov 2025 | ₹23,956 Cr | 63 | 3 | 0 | 1.6% | 2.1% | — |
| Oct 2025 | ₹23,986 Cr | 60 | 3 | 1 | 5.9% | 6.6% | — |
| Sep 2025 | ₹22,988 Cr | 58 | 2 | 0 | 7.3% | 8.0% | — |
| Aug 2025 | ₹22,424 Cr | 56 | 1 | 0 | 9.5% | 10.2% | — |
| Jul 2025 | ₹22,387 Cr | 55 | 3 | 1 | 5.3% | 6.0% | — |
| Jun 2025 | ₹21,725 Cr | 53 | 7 | 5 | 4.8% | 5.5% | — |
| May 2025 | ₹20,559 Cr | 51 | 3 | 0 | 4.8% | 5.9% | — |
| Apr 2025 | ₹20,078 Cr | 48 | 1 | 2 | 7.2% | 8.0% | — |
| Mar 2025 | ₹19,192 Cr | 49 | 0 | 2 | 7.2% | 8.1% | — |
| Feb 2025 | ₹17,579 Cr | 51 | 2 | 0 | 4.6% | 5.5% | — |
| Jan 2025 | ₹18,769 Cr | 49 | 5 | 0 | 3.4% | 4.2% | — |
| Dec 2024 | ₹19,158 Cr | 44 | 2 | 0 | 6.9% | 7.7% | — |
| Nov 2024 | ₹18,941 Cr | 42 | 0 | 0 | 7.7% | 8.5% | — |
For any of the 18 earlier months, choose it in “Portfolio as of” at the top of the page.