Sbi Multicap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.16.2281 (08/05/2025)
L 52Wk H
13.98
 
17.29

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

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

42.65 % of total assets
TREPS(7.28%)
Kotak Mahindra Bank Ltd.(5.15%)
HDFC Bank Ltd.(4.60%)
K.P.R. Mill Ltd.(3.92%)
Jubilant Foodworks Ltd.(3.92%)
ICICI Bank Ltd.(3.86%)
Muthoot Finance Ltd.(3.57%)
Bharti Airtel Ltd.(3.53%)
Hindalco Industries Ltd.(3.43%)
Paradeep Phosphates Ltd.(3.40%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -48
Debt Holdings -3
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Ltd.
5.15% 1033.391 Cr
HDFC Bank Ltd.
4.60% 924.000 Cr
K.P.R. Mill Ltd.
3.92% 787.828 Cr
Jubilant Foodworks Ltd.
3.92% 786.940 Cr
ICICI Bank Ltd.
3.86% 774.439 Cr
Muthoot Finance Ltd.
3.57% 716.067 Cr
Bharti Airtel Ltd.
3.53% 708.510 Cr
Hindalco Industries Ltd.
3.43% 688.227 Cr
Paradeep Phosphates Ltd.
3.40% 682.774 Cr
Torrent Power Ltd.
3.32% 666.452 Cr
Divi's Laboratories Ltd.
3.06% 614.787 Cr
United Breweries Ltd.
2.92% 586.560 Cr
Indus Towers Ltd.
2.77% 556.524 Cr
Blue Star Ltd.
2.47% 494.827 Cr
Krishna Institute of Medical Sciences Ltd.
2.42% 486.069 Cr
Berger Paints India Ltd.
2.36% 474.469 Cr
Hindustan Unilever Ltd.
2.35% 470.762 Cr
Axis Bank Ltd.
2.09% 419.918 Cr
Tata Consultancy Services Ltd.
1.89% 379.907 Cr
Carborundum Universal Ltd.
1.78% 357.770 Cr
Dalmia Bharat Ltd.
1.78% 356.607 Cr
Page Industries Ltd.
1.75% 351.236 Cr
Aptus Value Housing Finance India Ltd.
1.69% 340.163 Cr
V-Mart Retail Ltd.
1.63% 326.620 Cr
Aether Industries Ltd.
1.60% 322.140 Cr
Kalpataru Projects International Ltd.
1.54% 309.128 Cr
Infosys Ltd.
1.49% 300.020 Cr
Mrs. Bectors Food Specialities Ltd.
1.49% 298.060 Cr
TVS Motor Company Ltd.
1.46% 293.920 Cr
V-Guard Industries Ltd.
1.43% 286.057 Cr
TTK Prestige Ltd.
1.36% 272.591 Cr
Archean Chemical Industries Ltd.
1.28% 256.847 Cr
Jupiter Life Line Hospitals Ltd.
1.23% 247.837 Cr
NMDC Ltd.
1.23% 246.202 Cr
Sona Blw Precision Forgings Ltd.
1.20% 240.575 Cr
Petronet LNG Ltd.
1.17% 235.313 Cr
Nazara Technologies Ltd.
1.01% 202.300 Cr
Vishal Mega Mart Ltd.
0.92% 183.644 Cr
State Bank of India
0.79% 157.730 Cr
VIP Industries Ltd.
0.46% 92.741 Cr
Sai Silks (Kalamandir) Ltd.
0.46% 92.194 Cr
EIH Ltd.
0.46% 91.391 Cr
Electronics Mart India Ltd.
0.43% 86.990 Cr
Stanley Lifestyles Ltd.
0.41% 83.083 Cr
Relaxo Footwears Ltd.
0.33% 66.457 Cr
Brainbees Solutions Ltd.
0.32% 65.115 Cr
Britannia Industries Ltd.
0.30% 59.828 Cr
Mangalore Chemicals & Fertilizers Ltd.
0.02% 3.876 Cr

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