SBI MultiCap Fund holds 74 instruments (99.11% equity), led by ICICI Bank Limited (3.94%), Adani Power Limited (3.48%) and Adani Enterprises Limited (3.47%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI MultiCap Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 99.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI MultiCap Fund's top 10 holdings account for 30.11% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 36.12% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with JUPITER LIFE LINE HOSPITALS seeing the largest move (-0.32pp to 2.09%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Carborundum Universal Limited | 1.58% → 1.87% | ▲ +0.29 |
| Lenskart Solutions Limited | 2.03% → 2.19% | ▲ +0.16 |
| EIH Limited | 1.27% → 1.41% | ▲ +0.14 |
| Torrent Power Limited | 1.98% → 2.12% | ▲ +0.14 |
| Aether Industries Limited | 2.48% → 2.61% | ▲ +0.13 |
| HDFC Bank Limited | 2.89% → 3.02% | ▲ +0.13 |
| Thangamayil Jewellery Limited | 0.41% → 0.54% | ▲ +0.13 |
| Blue Star Limited | 1.5% → 1.62% | ▲ +0.12 |
| Sona BLW Precision Forgings Limited | 1.66% → 1.77% | ▲ +0.11 |
| Kotak Mahindra Bank Limited | 2.57% → 2.67% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| JUPITER LIFE LINE HOSPITALS | 2.41% → 2.09% | ▼ -0.32 |
| K.P.R. Mill Limited | 3.36% → 3.06% | ▼ -0.3 |
| Archean Chemical Industries Limited | 0.38% → 0.08% | ▼ -0.3 |
| Jubilant Foodworks Limited | 2.22% → 1.97% | ▼ -0.25 |
| ICICI Bank Limited | 4.15% → 3.94% | ▼ -0.21 |
| Coforge Limited | 1.72% → 1.58% | ▼ -0.14 |
| Godrej Properties Limited | 0.82% → 0.69% | ▼ -0.13 |
| V-Guard Industries Limited | 1.12% → 1% | ▼ -0.12 |
| United Breweries Limited | 1.55% → 1.43% | ▼ -0.12 |
| Maruti Suzuki India Limited | 1.44% → 1.33% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 3.94% |
| 2 | Adani Power Limited | Utilities | 3.48% |
| 3 | Adani Enterprises Limited | Materials | 3.47% |
| 4 | Divi's Laboratories Limited | Healthcare | 3.37% |
| 5 | K.P.R. Mill Limited | Consumer Discretionary | 3.06% |
| 6 | HDFC Bank Limited | Financial Services | 3.02% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 2.67% |
| 8 | Aether Industries Limited | Materials | 2.61% |
| 9 | Paradeep Phosphates Limited | Materials | 2.3% |
| 10 | Lenskart Solutions Limited | Consumer Discretionary | 2.19% |
| 11 | Berger Paints (I) Limited | Consumer Discretionary | 2.14% |
| 12 | Torrent Power Limited | Utilities | 2.12% |
| 13 | JUPITER LIFE LINE HOSPITALS | Healthcare | 2.09% |
| 14 | Elgi Equipments Limited | Industrials | 2.08% |
| 15 | Krishna Institute of Medical Sciences Limited | Healthcare | 2.07% |
| 16 | Asian Paints Limited | Consumer Discretionary | 2.05% |
| 17 | Jubilant Foodworks Limited | Consumer Discretionary | 1.97% |
| 18 | Carborundum Universal Limited | Industrials | 1.87% |
| 19 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.77% |
| 20 | Biocon Limited | Healthcare | 1.74% |
| 21 | Kalpataru Projects International Limited | Industrials | 1.74% |
| 22 | ASK Automotive Limited | Consumer Discretionary | 1.72% |
| 23 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 1.68% |
| 24 | Blue Star Limited | Consumer Discretionary | 1.62% |
| 25 | Coforge Limited | Information Technology | 1.58% |
| 26 | United Breweries Limited | Consumer Staples | 1.43% |
| 27 | EIH Limited | Consumer Discretionary | 1.41% |
| 28 | Axis Bank Limited | Financial Services | 1.36% |
| 29 | The Federal Bank Limited | Financial Services | 1.35% |
| 30 | Maruti Suzuki India Limited | Consumer Discretionary | 1.33% |
| 31 | V-Mart Retail Limited | Consumer Discretionary | 1.29% |
| 32 | Deepak Fertilizers and Petrochemicals Corporation Limited | Materials | 1.27% |
| 33 | ETERNAL LIMITED | Consumer Discretionary | 1.26% |
| 34 | Dalmia Bharat Limited | Materials | 1.23% |
| 35 | Page Industries Limited | Consumer Discretionary | 1.19% |
| 36 | JSW Steel Limited | Materials | 1.19% |
| 37 | Vishal Mega Mart Limited | Consumer Discretionary | 1.16% |
| 38 | Rubicon Research Limited | Healthcare | 1.14% |
| 39 | Muthoot Finance Limited | Financial Services | 1.11% |
| 40 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.09% |
| 41 | Hyundai Motor India Limited | Consumer Discretionary | 1.08% |
| 42 | Aptus Value Housing Finance India Limited | Financial Services | 1.06% |
| 43 | BSE Limited | Financial Services | 1.05% |
| 44 | Navin Fluorine International Limited | Materials | 1.05% |
| 45 | TTK Prestige Limited | Consumer Discretionary | 1.05% |
| 46 | TVS Motor Company Limited | Consumer Discretionary | 1.05% |
| 47 | TREPStreps | — | 1.05% |
| 48 | Tata Steel Limited | Materials | 1.02% |
| 49 | V-Guard Industries Limited | Consumer Discretionary | 1% |
| 50 | Bosch Limited | Consumer Discretionary | 0.99% |
| 51 | Hindustan Aeronautics Limited | Industrials | 0.98% |
| 52 | JSW Cement Limited | Materials | 0.97% |
| 53 | Nippon Life India Asset Management Limited | Financial Services | 0.97% |
| 54 | Swiggy Limited | Consumer Discretionary | 0.96% |
| 55 | Grasim Industries Limited | Materials | 0.91% |
| 56 | Varun Beverages Limited | Consumer Staples | 0.76% |
| 57 | Amagi Media Labs Limited | Information Technology | 0.74% |
| 58 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.71% |
| 59 | Godrej Properties Limited | Real Estate | 0.69% |
| 60 | JSW Energy Limited | Utilities | 0.65% |
| 61 | Craftsman Automation Limited | Consumer Discretionary | 0.61% |
| 62 | Electronics Mart India Limited | Consumer Discretionary | 0.57% |
| 63 | SHREE CEMENT LIMITED | Materials | 0.55% |
| 64 | Thangamayil Jewellery Limited | Consumer Discretionary | 0.54% |
| 65 | Aditya Birla Capital Limited | Financial Services | 0.49% |
| 66 | ELEVATE CAMPUSES LTD | Industrials | 0.41% |
| 67 | Persistent Systems Limited | Information Technology | 0.38% |
| 68 | VIP Industries Limited | Consumer Discretionary | 0.38% |
| 69 | Brigade Hotel Ventures Limited | Consumer Discretionary | 0.14% |
| 70 | Sai Silks (Kalamandir) Limited | Consumer Discretionary | 0.11% |
| 71 | Archean Chemical Industries Limited | Materials | 0.08% |
| 72 | 364 Days Treasury Billstbill | — | 0.08% |
| 73 | Margin amount for Derivative positionsother | — | 0.03% |
| 74 | Net Receivable / Payableother | — | -0.27% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.