SBI MultiCap Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

SBI MultiCap Fund holds 69 instruments (97.92% equity), led by ICICI Bank Limited (4.64%), Adani Power Limited (4.29%) and HDFC Bank Limited (4.04%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.92%

AMC

SBI Mutual Fund

Portfolio Analysis

SBI MultiCap Fund's top 10 holdings account for 33.37% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 33.29% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 8 positions, with Adani Enterprises Limited seeing the largest move (+2.34pp to 3.67%).

Top 10 Equity Holdings

ICICI Bank Limited · 4.64%Adani Power Limited · 4.29%HDFC Bank Limited · 4.04%Adani Enterprises Limited · 3.67%Kotak Mahindra Bank Limited · 3.07%K.P.R. Mill Limited · 3.04%Divi's Laboratories Limited · 2.84%JUPITER LIFE LINE HOSPITALS · 2.75%Torrent Power Limited · 2.53%Asian Paints Limited · 2.5%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

9 new entries8 exits10 increased10 reduced

New Entries

JUPITER LIFE LINE HOSPITALS · 2.75%Lenskart Solutions Limited · 1.74%Swiggy Limited · 1.06%Navin Fluorine International Limited · 0.94%TVS Motor Company Limited · 0.91%Godrej Properties Limited · 0.87%Varun Beverages Limited · 0.75%SHREE CEMENT LIMITED · 0.51%Aditya Birla Capital Limited · 0.5%

Complete Exits

Reliance Industries Limited · was 3.06%Indus Towers Limited · was 2.71%Jupiter Life Line Hospitals Limited · was 2.52%Mrs. Bectors Food Specialities Limited · was 0.59%NMDC Limited · was 0.49%Kalpataru Limited · was 0.38%Styrenix Performance Materials Limited · was 0.29%Relaxo Footwears Limited · was 0.28%

Biggest Weight Increases

Stock	Weight	Change
Adani Enterprises Limited	1.33% → 3.67%	▲ +2.34
Maruti Suzuki India Limited	0.26% → 1.53%	▲ +1.27
Coforge Limited	0.51% → 1.51%	▲ +1
Bosch Limited	0.54% → 0.84%	▲ +0.3
Divi's Laboratories Limited	2.55% → 2.84%	▲ +0.29
Sona BLW Precision Forgings Limited	1.31% → 1.59%	▲ +0.28
Aether Industries Limited	2.29% → 2.49%	▲ +0.2
ASK Automotive Limited	1.2% → 1.38%	▲ +0.18
Infosys Limited	1.22% → 1.36%	▲ +0.14
Paradeep Phosphates Limited	2.01% → 2.14%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
K.P.R. Mill Limited	3.93% → 3.04%	▼ -0.89
Kotak Mahindra Bank Limited	3.87% → 3.07%	▼ -0.8
Adani Power Limited	4.89% → 4.29%	▼ -0.6
Asian Paints Limited	2.9% → 2.5%	▼ -0.4
Elgi Equipments Limited	2.28% → 1.89%	▼ -0.39
HDFC Bank Limited	4.4% → 4.04%	▼ -0.36
Axis Bank Limited	2.01% → 1.8%	▼ -0.21
Carborundum Universal Limited	1.74% → 1.55%	▼ -0.19
Vishal Mega Mart Limited	1.34% → 1.2%	▼ -0.14
Sai Silks (Kalamandir) Limited	0.26% → 0.12%	▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

4.64%

Adani Power Limited

4.29%

HDFC Bank Limited

4.04%

Adani Enterprises Limited

3.67%

Kotak Mahindra Bank Limited

3.07%

Full Portfolio (69 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	4.64%
2	Adani Power Limited	Utilities	4.29%
3	HDFC Bank Limited	Financial Services	4.04%
4	Adani Enterprises Limited	Materials	3.67%
5	Kotak Mahindra Bank Limited	Financial Services	3.07%
6	K.P.R. Mill Limited	Consumer Discretionary	3.04%
7	Divi's Laboratories Limited	Healthcare	2.84%
8	JUPITER LIFE LINE HOSPITALS	Healthcare	2.75%
9	TREPStreps	—	2.67%
10	Torrent Power Limited	Utilities	2.53%
11	Asian Paints Limited	Consumer Discretionary	2.5%
12	Aether Industries Limited	Materials	2.49%
13	Berger Paints (I) Limited	Consumer Discretionary	2.37%
14	Krishna Institute of Medical Sciences Limited	Healthcare	2.17%
15	Paradeep Phosphates Limited	Materials	2.14%
16	Jubilant Foodworks Limited	Consumer Discretionary	2%
17	Biocon Limited	Healthcare	1.94%
18	Elgi Equipments Limited	Industrials	1.89%
19	Axis Bank Limited	Financial Services	1.8%
20	Blue Star Limited	Consumer Discretionary	1.75%
21	Lenskart Solutions Limited	Consumer Discretionary	1.74%
22	United Breweries Limited	Consumer Staples	1.7%
23	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.59%
24	Kalpataru Projects International Limited	Industrials	1.58%
25	Carborundum Universal Limited	Industrials	1.55%
26	Maruti Suzuki India Limited	Consumer Discretionary	1.53%
27	Coforge Limited	Information Technology	1.51%
28	EIH Limited	Consumer Discretionary	1.49%
29	The Federal Bank Limited	Financial Services	1.49%
30	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	1.41%
31	ASK Automotive Limited	Consumer Discretionary	1.38%
32	Infosys Limited	Information Technology	1.36%
33	V-Mart Retail Limited	Consumer Discretionary	1.29%
34	Page Industries Limited	Consumer Discretionary	1.29%
35	Dalmia Bharat Limited	Materials	1.28%
36	TTK Prestige Limited	Consumer Discretionary	1.27%
37	Vishal Mega Mart Limited	Consumer Discretionary	1.2%
38	Aptus Value Housing Finance India Limited	Financial Services	1.15%
39	ETERNAL LIMITED	Consumer Discretionary	1.15%
40	Tata Steel Limited	Materials	1.15%
41	Hyundai Motor India Limited	Consumer Discretionary	1.13%
42	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.1%
43	JSW Cement Limited	Materials	1.1%
44	Swiggy Limited	Consumer Discretionary	1.06%
45	V-Guard Industries Limited	Consumer Discretionary	1.03%
46	Nippon Life India Asset Management Limited	Financial Services	1.02%
47	Navin Fluorine International Limited	Materials	0.94%
48	TVS Motor Company Limited	Consumer Discretionary	0.91%
49	Grasim Industries Limited	Materials	0.9%
50	Archean Chemical Industries Limited	Materials	0.88%
51	Godrej Properties Limited	Real Estate	0.87%
52	Muthoot Finance Limited	Financial Services	0.84%
53	Bosch Limited	Consumer Discretionary	0.84%
54	JSW Steel Limited	Materials	0.79%
55	Varun Beverages Limited	Consumer Staples	0.75%
56	JSW Energy Limited	Utilities	0.7%
57	Craftsman Automation Limited	Consumer Discretionary	0.56%
58	SHREE CEMENT LIMITED	Materials	0.51%
59	Aditya Birla Capital Limited	Financial Services	0.5%
60	7.38% Central Government Securitiesbond	—	0.42%
61	Persistent Systems Limited	Information Technology	0.39%
62	VIP Industries Limited	Consumer Discretionary	0.38%
63	Electronics Mart India Limited	Consumer Discretionary	0.35%
64	Brigade Hotel Ventures Limited	Consumer Discretionary	0.2%
65	Sai Silks (Kalamandir) Limited	Consumer Discretionary	0.12%
66	364 DAY T-BILLtbill	—	0.08%
67	Stanley Lifestyles Limited	Consumer Discretionary	0.02%
68	Margin amount for Derivative positionsother	—	0.02%
69	Net Receivable / Payableother	—	-1.11%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.64% of SBI MultiCap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Adani Power Limited is 4.29% of SBI MultiCap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.04% of SBI MultiCap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Adani Enterprises Limited is 3.67% of SBI MultiCap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 3.07% of SBI MultiCap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.