Scheme

SBI MultiCap Fund

Holds 70 companies worth ₹23,243 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹23,456 CrSBI MultiCap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹24,525 Cr.
Largest holding
ICICI BankICICI Bank is 3.9% of this scheme's NAV.
Fund manager
Ruchit MehtaRuns it since 1 Jun 2026, as the fund house dates it.

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	70 companies ·	₹ Cr
	ICICI Bank	925
	Adani Power Limited	816
	Adani Enterprises	813
	Divi s Laboratories Limited	790
	K P R Mill Limited	717
	HDFC Bank	709
	Kotak Mahindra Bank Limited	626
	Aether Industries Limited	612
	Paradeep Phosphates Limited	540
	Lenskart Solutions Limited	514
	Berger Paints	501
	Torrent Power	498
	Jupiter Life Line Hospitals Limited	491
	Elgi Equipments Limited	487
	Krishna Institute of Medical Science Ltd	485
	Asian Paints	481
	Jubilant Foodworks Limited	461
	Carborundum Universal Limited	439
	Sona Blw Precision Forgings	415
	Biocon	408
	Kalpataru Projects International Limited	407
	Ask Automotive Limited	404
	Dhoot Transmission Ltd	395
	BLUE STAR	381
	Coforge Limited	371
	United Breweries Limited	336
	EIH Ltd	331
	Axis Bank	319
	Federal Bank	317
	MARUTI SUZUKI INDA LIMITED	311
	V Mart Retail Limited	301
	Deepak Fertilisers Petrochemicals Corp Ltd	297
	Eternal Limited	294
	Dalmia Bharat Limited	288
	Page Industries	280
	JSW Steel	279
	Vishal Mega Mart Limited	273
	Rubicon Research Limited	267
	Muthoot Finance Limited	260
	FSN E Commerce Ventures Limited	256
	Hyundai Motor India Limited	254
	Aptus Value Housing Finance	248
	Bombay Stock Exchange Limited BSE	247
	Navin Flourine International Ltd	247
	TTK Prestige Limited	247
	TVS Motor Co Ltd	246
	Tata Steel Limited	240
	V Guard Industries Limited	235
	Bosch	231
	Hindustan Aeronautics Limited	229

ICICI Bank
Adani Power Limited

Market value of each ticked company in SBI MultiCap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Adani Power Limited
Sept 2025	₹732 Cr	₹749 Cr
Oct 2025	₹730 Cr	₹817 Cr
Nov 2025	₹754 Cr	₹763 Cr
Dec 2025	₹729 Cr	₹740 Cr
Jan 2026	₹735 Cr	₹701 Cr
Feb 2026	₹748 Cr	₹725 Cr
Mar 2026	₹654 Cr	₹779 Cr
Apr 2026	₹686 Cr	₹1,148 Cr
May 2026	₹682 Cr	₹1,259 Cr
Jun 2026	₹1,073 Cr	₹1,158 Cr
Jul 2026	₹1,120 Cr	₹1,035 Cr
Aug 2026	₹1,018 Cr	₹832 Cr
Sept 2026	₹925 Cr	₹816 Cr

Fig. 1.Market value of each ticked company in SBI MultiCap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	34.08

Mid Cap	21	26.29

Small Cap	28	35.63

Unlisted	2	2.09

Other equity	1	1.02

Cash & others		0.89

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	70L	925	3.94
Adani Power Limited	Equity	Power	4Cr	816	3.48
Adani Enterprises	Equity	Metals & Minerals Trading	28L	813	3.47
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.5L	790	3.37
K P R Mill Limited	Equity	Textiles & Apparels	65L	717	3.06
HDFC Bank	Equity	Banks	1Cr	709	3.02
Kotak Mahindra Bank Limited	Equity	Banks	1.5Cr	626	2.67
Aether Industries Limited	Equity	Chemicals & Petrochemicals	36L	612	2.61
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	3.5Cr	540	2.30
Lenskart Solutions Limited	Equity	Retailing	75L	514	2.19
Berger Paints	Equity	Consumer Durables	1.1Cr	501	2.14
Torrent Power	Equity	Power	40L	498	2.12
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	1.94Cr	491	2.09
Elgi Equipments Limited	Equity	Industrial Products	80L	487	2.08
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	65L	485	2.07
Asian Paints	Equity	Consumer Durables	20L	481	2.05
Jubilant Foodworks Limited	Equity	Leisure Services	1.01Cr	461	1.97
Carborundum Universal Limited	Equity	Industrial Products	35.1L	439	1.87
Sona Blw Precision Forgings	Equity	Auto Components	50L	415	1.77
Biocon	Equity	Pharmaceuticals & Biotechnology	1.1Cr	408	1.74
Kalpataru Projects International Limited	Equity	Construction	29.5L	407	1.74
Ask Automotive Limited	Equity	Auto Components	63.1L	404	1.72
Dhoot Transmission Ltd	Equity	Auto Components	26.5L	395	1.68
BLUE STAR	Equity	Consumer Durables	25.1L	381	1.62
Coforge Limited	Equity	IT - Software	21.2L	371	1.58
United Breweries Limited	Equity	Beverages	29L	336	1.43
EIH Ltd	Equity	Leisure Services	1.1Cr	331	1.41
Axis Bank	Equity	Banks	26L	319	1.36
Federal Bank	Equity	Banks	1Cr	317	1.35
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.6L	311	1.33
V Mart Retail Limited	Equity	Retailing	40L	301	1.29
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	22L	297	1.27
Eternal Limited	Equity	Retailing	92L	294	1.26
Dalmia Bharat Limited	Equity	Cement & Cement Products	17.1L	288	1.23
Page Industries	Equity	Textiles & Apparels	77K	280	1.19
JSW Steel	Equity	Ferrous Metals	22.3L	279	1.19
Vishal Mega Mart Limited	Equity	Retailing	2.7Cr	273	1.16
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	16.5L	267	1.14
Muthoot Finance Limited	Equity	Finance	9.5L	260	1.11
FSN E Commerce Ventures Limited	Equity	Retailing	80L	256	1.09
Hyundai Motor India Limited	Equity	Automobiles	12.5L	254	1.08
Aptus Value Housing Finance	Equity	Finance	1.07Cr	248	1.06
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8L	247	1.05
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	3L	247	1.05
TTK Prestige Limited	Equity	Consumer Durables	47.9L	247	1.05
TVS Motor Co Ltd	Equity	Automobiles	6L	246	1.05
Tata Steel Limited	Rights	Ferrous Metals	1.3Cr	240	1.02
V Guard Industries Limited	Equity	Consumer Durables	79.3L	235	1.00
Bosch	Equity	Auto Components	49.1K	231	0.99
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4.9L	229	0.98
JSW Cement Limited	Equity	Cement & Cement Products	2Cr	227	0.97
Nippon Life Asset Management Limited	Equity	Capital Markets	21.2L	227	0.97
Swiggy Limited	Equity	Retailing	90L	225	0.96
Grasim Industries	Equity	Cement & Cement Products	7L	214	0.91
Varun Beverages Limited	Equity	Beverages	41L	177	0.76
Amagi Media Labs Limited	Equity	IT - Services	31.6L	174	0.74
Sedemac Mechatronics Ltd	Equity	Auto Components	4.8L	168	0.71
Godrej Properties	Equity	Realty	10L	163	0.69
JSW Energy	Equity	Power	30.7L	152	0.65
Craftsman Automation Limited	Equity	Auto Components	1.38L	144	0.61
Electronics Mart India Limited	Equity	Retailing	65L	133	0.57
Shree Cement	Equity	Cement & Cement Products	58K	130	0.55
Thangamayil Jewellery Limited	Equity	Consumer Durables	2.5L	127	0.54
Aditya Birla Capital Limited	Equity	Finance	30L	114	0.49
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	29.7L	96	0.41
Persistent Systems	Equity	IT - Software	1.7L	89.7	0.38
VIP Industries Limited	Equity	Consumer Durables	30.3L	88.2	0.38
Brigade Hotel Ventures Limited	Equity	Leisure Services	55.9L	31.8	0.14
Sai Silks Kalamandir Limited	Equity	Retailing	33.7L	25.7	0.11
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	3.67L	17.8	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.