Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Sbi Multicap Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Multicap Fund - Regular Plan - Idcw Reinvestment
NAV
9.7457
(24/05/2022)
L 52Wk H
9.57
10.45
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Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Sbi Multicap Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
9.7457
(24/05/2022)
Time to Invest
Sbi Multicap Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.57
10.45

Asset Allocation for Sbi Multicap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Multicap Fund - Regular Plan - Idcw Reinvestment Fund Growth

63.85 % of total assets
TREPSTREPS(30.04%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.41%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(4.77%)
Axis Bank Ltd.Axis Bank Ltd.(3.86%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.60%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(3.51%)
TTK Prestige Ltd.TTK Prestige Ltd.(3.43%)
V-Mart Retail Ltd.V-Mart Retail Ltd.(3.35%)
Endurance Technologies Ltd.Endurance Technologies Ltd.(3.01%)
PVR Ltd.PVR Ltd.(2.89%)

Detailed Portfolio of Sbi Multicap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.41% 520.310 Cr
TVS Motor Company Ltd. 4.77% 458.395 Cr
Axis Bank Ltd. 3.86% 371.586 Cr
HDFC Bank Ltd. 3.60% 346.150 Cr
Hindalco Industries Ltd. 3.51% 337.855 Cr
TTK Prestige Ltd. 3.43% 329.446 Cr -
V-Mart Retail Ltd. 3.35% 321.930 Cr
Endurance Technologies Ltd. 3.01% 289.419 Cr
PVR Ltd. 2.89% 277.660 Cr
G R Infra projects Ltd. 2.85% 274.388 Cr -
Maruti Suzuki India Ltd. 2.81% 270.123 Cr
Max Healthcare Institute Ltd. 2.79% 268.260 Cr
HCL Technologies Ltd. 2.69% 259.020 Cr
Tata Steel Ltd. 2.64% 254.210 Cr
Deepak Nitrite Ltd. 2.17% 209.130 Cr
Carborundum Universal Ltd. 2.15% 207.050 Cr
GAIL (India) Ltd. 2.15% 206.475 Cr
Bandhan Bank Ltd. 2.13% 204.496 Cr
Interglobe Aviation Ltd. 2.13% 204.391 Cr
Page Industries Ltd. 1.91% 183.208 Cr
K.P.R. Mill Ltd. 1.68% 162.003 Cr -
Navin Fluorine International Ltd. 1.68% 161.995 Cr
Vedant Fashions Ltd. 1.64% 157.529 Cr -
V-Guard Industries Ltd. 1.30% 125.230 Cr
Relaxo Footwears Ltd. 1.12% 108.160 Cr
Mrs. Bectors Food Specialities Ltd. 1.09% 104.445 Cr
NHPC Ltd. 1.03% 99.203 Cr
ICICI Prudential Life Insurance Company Ltd. 0.71% 68.479 Cr
Kalpataru Power Transmission Ltd. 0.54% 52.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 30.04% 2889.188 Cr -
Net Receivable / Payable -1.07% -102.569 Cr -

Insight on the composition of the Sbi Multicap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

Style Box of the Sbi Multicap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Sbi Multicap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Multicap Fund - Regular Plan - Idcw Reinvestment