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SBI Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
Equity Holding : 93.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.36%
No of Stocks : 60 (Category Avg - 84.79) | Large Cap Investments : 30.69%| Mid Cap Investments : 14.32% | Small Cap Investments : 9.04% | Other : 39.31%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 60 83.76
Top 5 Stock Weight 18.24% 18.27%
Top 10 Stock Weight 33.02% 30.27%
Top 3 Sector Weight 23.17% 24.65%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 47009.82 61679.36
Holdings in large cap stocks 30.69% 27.42%
Holdings in mid cap stocks 14.32% 15.46%
Holdings in small cap stocks 9.04% 16.99%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Private sector bank 9838.3 4.10% 0.04% 5.29% (Mar 2025) 4.06% (Sep 2025) 46.80 L 0.00
HDFC Bank Ltd. Private sector bank 9478.1 3.95% -0.02% 4.6% (Apr 2025) 0% (Nov 2024) 96.00 L 0.00
K.P.R. Mill Ltd. Other textile products 8448.3 3.52% -0.14% 4.33% (May 2025) 3.48% (Aug 2025) 79.00 L 0.00
Adani Power Ltd. Power generation 8169 3.41% 0.15% 3.41% (Oct 2025) 0% (Nov 2024) 5.18 Cr 0.00
- Bajaj Finserv Ltd Holding company 7810.2 3.26% 0.00% 3.26% (Oct 2025) 0% (Nov 2024) 37.40 L 0.00
Hindalco Industries Ltd. Aluminium 7647.6 3.19% 0.20% 3.98% (Feb 2025) 2.75% (Jul 2025) 90.20 L 0.00
ICICI Bank Ltd. Private sector bank 7301 3.04% -0.14% 4.8% (Nov 2024) 3.04% (Oct 2025) 54.27 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 7067.5 2.95% 0.14% 3.53% (Apr 2025) 2.81% (Sep 2025) 34.40 L 0.00
Paradeep Phosphates Ltd. Fertilizers 6844.1 2.85% -0.39% 3.76% (May 2025) 2.36% (Feb 2025) 4.11 Cr 31.30 L
Dalmia Bharat Ltd. Cement & cement products 6598 2.75% -0.30% 3.37% (Aug 2025) 0% (Nov 2024) 31.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Kotak Mahindra Bank Ltd. Private sector bank 13.9 9838.3 4.10% 0.04% 5.29% (Mar 2025) 4.06% (Sep 2025) 46.80 L 0.00 Large Cap 30.69
HDFC Bank Ltd. Private sector bank 13.9 9478.1 3.95% -0.02% 4.6% (Apr 2025) 0% (Nov 2024) 96.00 L 0.00 Other 39.31
K.P.R. Mill Ltd. Other textile products 3.52 8448.3 3.52% -0.14% 4.33% (May 2025) 3.48% (Aug 2025) 79.00 L 0.00 Other 39.31
Adani Power Ltd. Power generation 3.41 8169 3.41% 0.15% 3.41% (Oct 2025) 0% (Nov 2024) 5.18 Cr 0.00 Other 39.31
- Bajaj Finserv Ltd Holding company 3.26 7810.2 3.26% 0.00% 3.26% (Oct 2025) 0% (Nov 2024) 37.40 L 0.00 Other 39.31
Hindalco Industries Ltd. Aluminium 3.19 7647.6 3.19% 0.20% 3.98% (Feb 2025) 2.75% (Jul 2025) 90.20 L 0.00 Large Cap 30.69
ICICI Bank Ltd. Private sector bank 13.9 7301 3.04% -0.14% 4.8% (Nov 2024) 3.04% (Oct 2025) 54.27 L 0.00 Large Cap 30.69
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.95 7067.5 2.95% 0.14% 3.53% (Apr 2025) 2.81% (Sep 2025) 34.40 L 0.00 Large Cap 30.69
Paradeep Phosphates Ltd. Fertilizers 2.85 6844.1 2.85% -0.39% 3.76% (May 2025) 2.36% (Feb 2025) 4.11 Cr 31.30 L Other 39.31
Dalmia Bharat Ltd. Cement & cement products 3.89 6598 2.75% -0.30% 3.37% (Aug 2025) 0% (Nov 2024) 31.47 L 0.00 Mid Cap 14.32
Jubilant Foodworks Ltd. Restaurants 2.74 6576.4 2.74% -0.21% 4.13% (Jan 2025) 2.74% (Oct 2025) 1.10 Cr 0.00 Other 39.31
Asian Paints (india) Ltd. Paints 4.7 6538.1 2.73% 0.07% 2.92% (Aug 2025) 0% (Nov 2024) 26.04 L 0.00 Large Cap 30.69
Divis Laboratories Ltd. Pharmaceuticals 2.58 6199 2.58% 0.30% 3.29% (Nov 2024) 2.28% (Sep 2025) 9.20 L 0.00 Large Cap 30.69
NMDC LTD Industrial minerals 2.5 6007.8 2.50% -0.13% 2.63% (Sep 2025) 0% (Nov 2024) 7.93 Cr 0.00 Mid Cap 14.32
Indus Towers Ltd. Telecom - infrastructure 2.49 5963 2.49% 0.04% 2.77% (Apr 2025) 2.06% (Aug 2025) 1.64 Cr 0.00 Large Cap 30.69
Torrent Power Ltd. Integrated power utilities 2.38 5700.6 2.38% 0.08% 3.38% (Jan 2025) 2.3% (Sep 2025) 43.30 L 0.00 Mid Cap 14.32
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.34 4927 2.05% -0.02% 4.1% (Mar 2025) 2.05% (Oct 2025) 15.50 L 0.00 Mid Cap 14.32
United Breweries Ltd. Breweries & distilleries 2.03 4880.9 2.03% -0.10% 3.1% (Jan 2025) 2.03% (Oct 2025) 27.16 L 0.00 Large Cap 30.69
Blue Star Ltd. Household appliances 4.57 4862.9 2.03% -0.02% 3.91% (Dec 2024) 2.03% (Oct 2025) 25.10 L 0.00 Small Cap 9.04
Berger Paints India Ltd. Paints 4.7 4726.4 1.97% 0.02% 2.42% (Feb 2025) 0.56% (Dec 2024) 87.19 L 0.00 Large Cap 30.69
Krishna Institute of Medical Sciences Ltd. Hospital 3.07 4686.8 1.95% -0.03% 3.28% (Dec 2024) 1.95% (Oct 2025) 65.00 L 0.00 Other 39.31
Axis Bank Ltd. Private sector bank 13.9 4368.6 1.82% 0.08% 2.09% (Apr 2025) 0% (Nov 2024) 35.44 L 0.00 Large Cap 30.69
Vishal Mega Mart Ltd. Diversified retail 3.01 3906.6 1.63% -0.12% 1.91% (Jun 2025) 0% (Nov 2024) 2.70 Cr 0.00 Other 39.31
Kalpataru Power Transmission Ltd. Civil construction 1.54 3705.8 1.54% -0.07% 2.15% (Dec 2024) 1.51% (Jul 2025) 29.50 L 0.00 Small Cap 9.04
Aptus Value Housing Finance India Ltd. Housing finance company 1.41 3390.4 1.41% -0.07% 1.87% (Feb 2025) 1.41% (Oct 2025) 1.07 Cr 0.00 Other 39.31
EIH Ltd Hotels & resorts 1.69 3349.4 1.40% 0.10% 1.48% (Aug 2025) 0.45% (Feb 2025) 85.93 L 2.93 L Mid Cap 14.32
# Infosys Ltd. Computers - software & consulting 1.38 3320.4 1.38% 1.38% 2% (Jan 2025) 0% (Nov 2024) 22.40 L 22.40 L Large Cap 30.69
V-Mart Retail Ltd. Diversified retail 3.01 3317.8 1.38% 0.14% 2.09% (Nov 2024) 1.24% (Sep 2025) 40.00 L 0.00 Small Cap 9.04
TTK Prestige Ltd. Household appliances 4.57 3208.6 1.34% 0.07% 2% (Nov 2024) 1.26% (Jul 2025) 47.90 L 1.85 L Other 39.31
Page Industries Ltd. Garments & apparels 1.32 3172.4 1.32% -0.04% 1.91% (Dec 2024) 1.32% (Oct 2025) 77.00 k 0.00 Mid Cap 14.32
Carborundum Universal Ltd. Abrasives & bearings 1.32 3159.5 1.32% -0.09% 2.7% (Nov 2024) 1.32% (Oct 2025) 35.09 L 0.00 Small Cap 9.04
Aether Industries Ltd. Specialty chemicals 2.39 3014.8 1.26% -0.05% 1.95% (Feb 2025) 1.26% (Oct 2025) 40.00 L 0.00 Other 39.31
Eternal Ltd. E-retail/ e-commerce 1.5 2923.3 1.22% -0.08% 2.7% (Jul 2025) 0% (Nov 2024) 92.00 L 0.00 Other 39.31
V-Guard Industries Ltd. Household appliances 4.57 2873.3 1.20% -0.10% 1.75% (Nov 2024) 1.2% (Oct 2025) 79.32 L 0.00 Small Cap 9.04
JSW Cement Ltd. Cement & cement products 3.89 2728.8 1.14% -0.06% 1.2% (Sep 2025) 0% (Nov 2024) 2.00 Cr 0.00 Other 39.31
Archean Chemical Industries Ltd. Specialty chemicals 2.39 2708.7 1.13% -0.10% 1.54% (Nov 2024) 1.1% (Mar 2025) 40.94 L 0.00 Other 39.31
- Jupiter Life Line Hospitals Ltd. Hospital 3.07 2682.2 1.12% 0.00% 1.47% (Jan 2025) 1.06% (Aug 2025) 16.89 L 0.00 Other 39.31
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.12 2679 1.12% 0.03% 2.68% (Nov 2024) 1.09% (Sep 2025) 20.00 L 0.00 Other 39.31
Tata Steel Ltd. Iron & steel products 1.11 2669.5 1.11% 0.05% 1.11% (Oct 2025) 0% (Nov 2024) 1.46 Cr 1.94 L Other 39.31
Federal Bank Ltd. Private sector bank 13.9 2366.1 0.99% 0.15% 0.99% (Oct 2025) 0% (Nov 2024) 1.00 Cr 0.00 Mid Cap 14.32
Sona BLW Precision Forgings Ltd. Auto components & equipments 1.04 2363.8 0.99% 0.09% 1.77% (Nov 2024) 0.9% (Sep 2025) 50.00 L 0.00 Other 39.31
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.88 2109.4 0.88% -0.03% 1.36% (Dec 2024) 0.88% (Oct 2025) 75.00 L 0.00 Large Cap 30.69
State Bank Of India Public sector bank 2.3 1874 0.78% 0.02% 3.1% (Nov 2024) 0.71% (Jul 2025) 20.00 L 0.00 Large Cap 30.69
Nazara Technologies Ltd. Digital entertainment 0.78 1869.2 0.78% 0.01% 1.48% (Nov 2024) 0.77% (Sep 2025) 69.96 L 0.00 Other 39.31
# Canara Bank Public sector bank 2.3 1849.4 0.77% 0.77% 0.77% (Oct 2025) 0% (Nov 2024) 1.35 Cr 1.35 Cr Other 39.31
Punjab National Bank Public sector bank 2.3 1794.2 0.75% 0.03% 0.75% (Oct 2025) 0% (Nov 2024) 1.46 Cr 0.00 Large Cap 30.69
Elgi Equipments Ltd. Compressors, pumps & diesel engines 0.7 1689.1 0.70% -0.01% 0.86% (Jul 2025) 0% (Nov 2024) 33.96 L 0.00 Small Cap 9.04
Balkrishna Industries Ltd. Tyres & rubber products 0.64 1539.1 0.64% -0.03% 0.81% (Jul 2025) 0% (Nov 2024) 6.75 L 0.00 Mid Cap 14.32
Kalpataru Ltd Residential, commercial projects 0.56 1344.9 0.56% -0.01% 0.62% (Jul 2025) 0% (Nov 2024) 34.97 L 0.00 Other 39.31
V.I.P. Industries Ltd Plastic products - consumer 0.51 1230.8 0.51% -0.04% 0.82% (Nov 2024) 0.44% (Mar 2025) 30.31 L 0.00 Small Cap 9.04
Sai Silk (Kalamandir) Ltd. Speciality retail 0.83 1012.2 0.42% 0.05% 0.68% (Jan 2025) 0.37% (Sep 2025) 55.55 L 0.00 Other 39.31
Electronics Mart lndia Ltd. Speciality retail 0.83 981.9 0.41% 0.01% 0.51% (Jan 2025) 0% (Nov 2024) 65.00 L 0.00 Other 39.31
Stanley Lifestyles Ltd. Furniture, home furnishing 0.31 750.9 0.31% -0.03% 0.62% (Nov 2024) 0.31% (Oct 2025) 27.19 L 0.00 Other 39.31
Relaxo Footwears Ltd. Footwear 0.29 707.3 0.29% -0.02% 0.57% (Nov 2024) 0.29% (Oct 2025) 16.22 L 0.00 Mid Cap 14.32
HDB Financial Services Ltd. Non banking financial company (nbfc) 2.34 691.8 0.29% -0.02% 0.33% (Aug 2025) 0% (Nov 2024) 9.46 L 0.00 Other 39.31
Brigade Hotel Ventures Ltd. Hotels & resorts 1.69 684.7 0.29% 0.03% 0.29% (Oct 2025) 0% (Nov 2024) 81.73 L 8.83 L Other 39.31
Brainbees Solutions Ltd. E-retail/ e-commerce 1.5 668.7 0.28% -0.02% 0.65% (Dec 2024) 0.28% (Oct 2025) 19.19 L 0.00 Other 39.31
Escorts Ltd. Tractors 0.28 663 0.28% 0.02% 0.28% (Oct 2025) 0% (Nov 2024) 1.75 L 0.00 Small Cap 9.04
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 0.08 198.6 0.08% 0.08% 0.08% (Oct 2025) 0% (Nov 2024) 1.33 L 1.33 L Small Cap 9.04
Craftsman Automation Ltd. Auto components & equipments 1.04 129.1 0.05% -0.01% 0.06% (Aug 2025) 0% (Nov 2024) 19.32 k 0.00 Other 39.31
Mangalore Chemicals & Fertilisers Ltd. Fertilisers-nitrogenous 543.1 0.00% -0.24% - - - - Small Cap 9.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 198.6 0.08% 0.08% 0.08% (Oct 2025) 0% (Nov 2024) 1.33 L 133137
# Canara Bank Public sector bank 1849.4 0.77% 0.77% 0.77% (Oct 2025) 0% (Nov 2024) 1.35 Cr 13500000
# Infosys Ltd. Computers - software & consulting 3320.4 1.38% 1.38% 2% (Jan 2025) 0% (Nov 2024) 22.40 L 2240000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mangalore Chemicals & Fertilisers Ltd. Fertilisers-nitrogenous 543.1 0.00% -0.24% 0.26% (Jul 2025) 0% (Nov 2024) 0.00 -1674034

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Kotak Mahindra Bank Ltd. 4.10% 4.06% 4.09% 4.14% 4.66% 4.72% 5.15% 5.29% 5.07% 4.74% 4.36% 4.36% 4.35%
HDFC Bank Ltd. 3.95% 3.97% 4.07% 4.33% 4.42% 4.54% 4.60% 3.53% 3.65% - - - -
K.P.R. Mill Ltd. 3.52% 3.66% 3.48% 4.02% 4.15% 4.33% 3.92% 3.73% 3.60% 3.92% 4.10% 4.08% 3.97%
ICICI Bank Ltd. 3.04% 3.18% 3.38% 3.59% 3.61% 3.82% 3.86% 3.81% 3.72% 3.62% 4.68% 4.80% 4.86%
Jubilant Foodworks Ltd. 2.74% 2.95% 3.08% 3.22% 3.55% 3.51% 3.92% 3.81% 3.92% 4.13% 4.12% 3.74% 3.41%
Muthoot Finance Pvt. Ltd. 2.05% 2.07% 2.22% 3.85% 3.99% 3.56% 3.57% 4.10% 4.00% 3.97% 3.68% 3.34% 3.42%
Adani Power Ltd. 3.41% 3.26% - - - - - - - - - - -
Bharti Airtel Ltd. 2.95% 2.81% 2.90% 2.94% 3.18% 3.43% 3.53% 3.43% 3.39% 3.29% 3.15% 3.26% 3.29%
Hindalco Industries Ltd. 3.19% 2.99% 2.83% 2.75% 2.88% 3.40% 3.43% 3.92% 3.98% 2.85% 2.83% 3.12% 3.32%
Bajaj Finserv Ltd 3.26% 3.26% 2.82% 2.87% 3.12% - - - - - - - -
Paradeep Phosphates Ltd. 2.85% 3.24% 3.68% 3.73% 3.05% 3.76% 3.40% 2.57% 2.36% 2.87% 2.74% 2.80% 2.68%
Torrent Power Ltd. 2.38% 2.30% 2.37% 2.53% 2.93% 2.89% 3.32% 3.35% 3.11% 3.38% 3.36% 3.08% 3.78%
Divis Laboratories Ltd. 2.58% 2.28% 2.52% 2.71% 2.88% 3.25% 3.06% 3.04% 3.15% 3.00% 3.22% 3.29% 3.20%
Blue Star Ltd. 2.03% 2.05% 2.43% 2.25% 2.18% 2.16% 2.46% 3.23% 3.68% 3.39% 3.91% 3.42% 3.52%
Asian Paints (india) Ltd. 2.73% 2.66% 2.92% 2.79% 2.81% - - - - - - - -
No of Debt Holding 3 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.43% 0.01%
T-Bills 0.27% 0.21%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.70% 0.23%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1025.58 0.43% 1.00 Cr
Bond - T-Bill T-Bills Other 498.61 0.21% 50.00 L
Bond - T-Bill T-Bills Other 149.58 0.06% 15.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.10%
Margin Margin 0.03%
Net Receivables Net Receivables -0.19%

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