Asset Allocation for Sbi Multicap Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Sbi Multicap Fund - Regular Plan - Growth Fund Growth
39.81 % of total assets
TVS Motor Company Ltd.(6.14%)
ICICI Bank Ltd.(4.95%)
K.P.R. Mill Ltd.(4.36%)
Bajaj Finance Ltd.(4.05%)
Interglobe Aviation Ltd.(3.60%)
Bharti Airtel Ltd.(3.46%)
Divi's Laboratories Ltd.(3.40%)
United Breweries Ltd.(3.37%)
Muthoot Finance Ltd.(3.31%)
Hindalco Industries Ltd.(3.19%)
Detailed Portfolio of Sbi Multicap Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -40
Debt Holdings -2
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TVS Motor Company Ltd. |
6.14% | 795.400 Cr | |
| ICICI Bank Ltd. |
4.95% | 640.745 Cr | |
| K.P.R. Mill Ltd. |
4.36% | 564.639 Cr | |
| Bajaj Finance Ltd. |
4.05% | 524.486 Cr | |
| Interglobe Aviation Ltd. |
3.60% | 466.232 Cr | |
| Bharti Airtel Ltd. |
3.46% | 448.056 Cr | |
| Divi's Laboratories Ltd. |
3.40% | 440.486 Cr | |
| United Breweries Ltd. |
3.37% | 436.091 Cr | |
| Muthoot Finance Ltd. |
3.31% | 428.571 Cr | |
| Hindalco Industries Ltd. |
3.19% | 413.550 Cr | |
 Blue Star Ltd. |
3.11% | 402.540 Cr | |
 Krishna Institute of Medical Sciences Ltd. |
3.06% | 396.234 Cr | |
 State Bank of India |
3.06% | 395.885 Cr | |
 PVR Inox Ltd. |
3.05% | 394.768 Cr | |
 Mrs. Bectors Food Specialities Ltd. |
3.03% | 392.228 Cr | |
 Carborundum Universal Ltd. |
2.90% | 375.183 Cr | |
 TTK Prestige Ltd. |
2.83% | 366.405 Cr | |
 Paradeep Phosphates Ltd. |
2.26% | 292.924 Cr | |
 Page Industries Ltd. |
2.25% | 291.186 Cr | |
 Infosys Ltd. |
2.22% | 287.364 Cr | |
 V-Guard Industries Ltd. |
2.10% | 272.629 Cr | |
 Sona Blw Precision Forgings Ltd. |
2.09% | 270.750 Cr | |
 Go Fashion (India) Ltd. |
1.99% | 258.243 Cr | |
 Torrent Power Ltd. |
1.98% | 256.771 Cr | |
 Jubilant Foodworks Ltd. |
1.93% | 250.407 Cr | |
 Archean Chemical Industries Ltd. |
1.81% | 234.511 Cr | |
 Life Insurance Corporation of India |
1.73% | 224.419 Cr | |
 Nazara Technologies Ltd. |
1.69% | 218.740 Cr | |
 Vedant Fashions Ltd. |
1.57% | 203.575 Cr | |
 Kalpataru Projects International Ltd. |
1.48% | 192.299 Cr | |
 Sai Silks (Kalamandir) Ltd. |
1.43% | 185.215 Cr | |
 Jupiter Life Line Hospitals Ltd. |
1.35% | 174.471 Cr | |
 V-Mart Retail Ltd. |
1.27% | 164.080 Cr | - |
 Coforge Ltd. |
1.15% | 149.577 Cr | |
 Relaxo Footwears Ltd. |
1.12% | 145.629 Cr | |
 Aether Industries Ltd. |
1.08% | 139.987 Cr | |
 G R Infra projects Ltd. |
1.06% | 136.775 Cr | |
 Samhi Hotels Ltd. |
1.02% | 131.748 Cr | |
 Endurance Technologies Ltd. |
0.72% | 93.480 Cr | |
 Karur Vysya Bank Ltd. |
0.45% | 58.806 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% CGL 2027 |
0.77% | 100.090 Cr | |
| 182 DAY T-BILL 18.01.24 |
0.76% | 98.546 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.85% | 239.107 Cr | - |
| Margin amount for Derivative positions |
0.05% | 6.000 Cr | - |
| Net Receivable / Payable |
0.00% | -0.387 Cr | - |
Insight on the composition of the Sbi Multicap Fund - Regular Plan - Growth Fund Growth
Style Box of the Sbi Multicap Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Sbi Multicap Fund - Regular Plan - Growth Fund Growth
