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SBI Multicap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 49 |
| Top 10 Stocks (%) | 38.7 % |
| Top 5 Stocks (%) | 21.45 % |
| Top 3 Stocks (%) | 13.67 % |
Portfolio Aggregates
Large Cap Stocks (%) 43.31
39.95 %
This fund
Vs
43.31 %
Category
Mid Cap Stocks (%)
28.89%
This fund
Vs
28.55%
Category
Small Cap Stocks (%)
31.16%
This fund
Vs
28.14%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.1 % | 4,637 Crs | 22.55 % | 4,329 Crs | 18.03 % | 3,456 Crs | 18.22 % | 3,453 Crs | 18.59 % | 3,459 Crs | 16.94 % | 3,268 Crs | 17.049999999999997 % | 3,147 Crs | 17.95 % | 3,240 Crs | 20.61 % | 3,506 Crs | 21.07 % | 3,326 Crs | 20.78 % | 3,279 Crs | 19.52 % | 2,909 Crs | 19.63 % | 2,879 Crs | 19.67 % | 2,883 Crs | 19.72 % | 2,815 Crs | 18.080000000000002 % | 2,496 Crs | 16.57 % | 2,147 Crs | 15.57 % | 2,064 Crs | 16.080000000000002 % | 2,112 Crs | 17.61 % | 2,270 Crs | 16.89 % | 2,114 Crs | 17.38 % | 2,122 Crs | |
| Services | 7.35 % | 1,475 Crs | 7.22 % | 1,386 Crs | 11.79 % | 2,260 Crs | 9.889999999999999 % | 1,875 Crs | 9.61 % | 1,787 Crs | 11.39 % | 2,199 Crs | 12.790000000000001 % | 2,360 Crs | 11.65 % | 2,101 Crs | 11.57 % | 1,968 Crs | 11.52 % | 1,818 Crs | 12.61 % | 1,991 Crs | 12.450000000000001 % | 1,854 Crs | 12.530000000000001 % | 1,837 Crs | 12.83 % | 1,882 Crs | 12.14 % | 1,733 Crs | 12.62 % | 1,744 Crs | 14.43 % | 1,869 Crs | 12.790000000000001 % | 1,694 Crs | 12.33 % | 1,619 Crs | 12.120000000000001 % | 1,562 Crs | 12.010000000000002 % | 1,502 Crs | 11.79 % | 1,441 Crs | |
| Consumer Staples | 7.039999999999999 % | 1,415 Crs | 7.0 % | 1,343 Crs | 7.58 % | 1,452 Crs | 6.63 % | 1,255 Crs | 6.819999999999999 % | 1,270 Crs | 7.17 % | 1,383 Crs | 5.390000000000001 % | 993.45 Crs | 5.14 % | 927.86 Crs | 5.359999999999999 % | 912.59 Crs | 5.36 % | 845.67 Crs | 5.67 % | 896.71 Crs | 5.18 % | 771.3 Crs | 5.1 % | 746.68 Crs | 5.77 % | 846.04 Crs | 5.79 % | 825.63 Crs | 6.11 % | 843 Crs | 6.4 % | 828.31 Crs | 5.92 % | 785.33 Crs | 5.98 % | 785.13 Crs | 5.720000000000001 % | 737.41 Crs | 3.71 % | 463.86 Crs | 3.5999999999999996 % | 439.96 Crs | |
| Consumer Discretionary | 6.760000000000001 % | 1,360 Crs | 7.71 % | 1,480 Crs | 10.059999999999999 % | 1,929 Crs | 9.79 % | 1,855 Crs | 10.23 % | 1,904 Crs | 10.860000000000001 % | 2,097 Crs | 10.54 % | 1,945 Crs | 10.750000000000002 % | 1,942 Crs | 10.190000000000001 % | 1,730 Crs | 9.520000000000001 % | 1,501 Crs | 8.989999999999998 % | 1,416 Crs | 9.049999999999999 % | 1,348 Crs | 9.66 % | 1,418 Crs | 8.97 % | 1,317 Crs | 8.53 % | 1,216 Crs | 9.16 % | 1,264 Crs | 9.16 % | 1,187 Crs | 8.91 % | 1,182 Crs | 8.64 % | 1,135 Crs | 8.79 % | 1,132 Crs | 8.79 % | 1,100 Crs | 8.36 % | 1,020 Crs | |
| Healthcare | 6.710000000000001 % | 1,348 Crs | 6.98 % | 1,339 Crs | 8.18 % | 1,565 Crs | 8.21 % | 1,554 Crs | 7.799999999999999 % | 1,452 Crs | 8.25 % | 1,590 Crs | 7.6899999999999995 % | 1,419 Crs | 7.3 % | 1,316 Crs | 7.37 % | 1,254 Crs | 7.24 % | 1,142 Crs | 7.3100000000000005 % | 1,155 Crs | 7.2700000000000005 % | 1,082 Crs | 7.91 % | 1,160 Crs | 7.53 % | 1,105 Crs | 7.760000000000001 % | 1,107 Crs | 7.9 % | 1,090 Crs | 7.8100000000000005 % | 1,011 Crs | 8.190000000000001 % | 1,086 Crs | 7.2 % | 946.73 Crs | 7.79 % | 1,003 Crs | 7.78 % | 973.23 Crs | 4.94 % | 602.96 Crs | |
| Metals & Mining | 6.4399999999999995 % | 1,292 Crs | 7.08 % | 1,358 Crs | 5.17 % | 990.08 Crs | 5.82 % | 1,101 Crs | 5.91 % | 1,100 Crs | 6.25 % | 1,205 Crs | 6.3100000000000005 % | 1,164 Crs | 6.67 % | 1,204 Crs | 7.109999999999999 % | 1,208 Crs | 7.46 % | 1,178 Crs | 6.82 % | 1,077 Crs | 6.359999999999999 % | 948.14 Crs | 5.64 % | 827.72 Crs | 6.23 % | 915.04 Crs | 6.609999999999999 % | 943.05 Crs | 6.38 % | 880.62 Crs | 6.09 % | 788.73 Crs | 6.46 % | 855.33 Crs | 6.18 % | 811.55 Crs | 6.52 % | 840.12 Crs | 6.38 % | 798.12 Crs | 6.29 % | 767.82 Crs | |
| Communication | 6.3 % | 1,265 Crs | 5.800000000000001 % | 1,114 Crs | 5.58 % | 1,069 Crs | 5.77 % | 1,094 Crs | 5.79 % | 1,077 Crs | 7.109999999999999 % | 1,372 Crs | 5.35 % | 986.75 Crs | 5.199999999999999 % | 938.69 Crs | 5.220000000000001 % | 887.65 Crs | 4.26 % | 672.64 Crs | 4.1 % | 647.92 Crs | 4.04 % | 602.01 Crs | 3.75 % | 550.44 Crs | 3.91 % | 573.64 Crs | 3.54 % | 505.77 Crs | 3.6 % | 497.2 Crs | 3.46 % | 448.05 Crs | 3.42 % | 453.93 Crs | 3.19 % | 419.63 Crs | 2.28 % | 293.66 Crs | 2.32 % | 289.98 Crs | 2.3 % | 280.46 Crs | |
| Chemicals | 6.3 % | 1,265 Crs | 5.4 % | 1,037 Crs | 6.02 % | 1,154 Crs | 6.08 % | 1,150 Crs | 5.93 % | 1,103 Crs | 4.35 % | 838.53 Crs | 4.57 % | 842.75 Crs | 4.970000000000001 % | 895.93 Crs | 4.81 % | 818.92 Crs | 4.53 % | 715.25 Crs | 4.64 % | 732.57 Crs | 4.79 % | 714.63 Crs | 5.54 % | 812.25 Crs | 5.32 % | 780.08 Crs | 5.12 % | 730.55 Crs | 4.88 % | 674.04 Crs | 5.15 % | 667.42 Crs | 5.5600000000000005 % | 737.13 Crs | 6.109999999999999 % | 803.42 Crs | 9.52 % | 1,228 Crs | 10.14 % | 1,268 Crs | 9.139999999999999 % | 1,115 Crs | |
| Textiles | 6.13 % | 1,231 Crs | 5.959999999999999 % | 1,144 Crs | 6.68 % | 1,279 Crs | 6.57 % | 1,246 Crs | 6.47 % | 1,202 Crs | 6.299999999999999 % | 1,216 Crs | 5.71 % | 1,053 Crs | 5.92 % | 1,069 Crs | 6.26 % | 1,064 Crs | 6.03 % | 951.91 Crs | 6.47 % | 1,020 Crs | 6.74 % | 1,004 Crs | 6.720000000000001 % | 984.85 Crs | 7.03 % | 1,030 Crs | 7.62 % | 1,088 Crs | 8.12 % | 1,121 Crs | 8.040000000000001 % | 1,041 Crs | 7.73 % | 1,024 Crs | 6.390000000000001 % | 840.5 Crs | 5.74 % | 740.08 Crs | 6.04 % | 756.01 Crs | 5.74 % | 701.05 Crs | |
| Energy | 4.49 % | 901.76 Crs | 4.5 % | 864.02 Crs | 4.72 % | 903.08 Crs | 4.4 % | 833.62 Crs | 5.12 % | 953.74 Crs | 5.09 % | 981.4 Crs | 6.59 % | 1,216 Crs | 7.02 % | 1,265 Crs | 6.27 % | 1,067 Crs | 6.46 % | 1,019 Crs | 6.58 % | 1,039 Crs | 6.13 % | 913.71 Crs | 5.6 % | 820.62 Crs | 5.45 % | 799.56 Crs | 4.74 % | 675.9 Crs | 2.7 % | 372.52 Crs | 1.98 % | 256.77 Crs | 0.59 % | 77.76 Crs | 1.15 % | 150.6 Crs | 1.2 % | 154.5 Crs | 1.1 % | 137.85 Crs | 1.07 % | 130.35 Crs | |
| Technology | 4.39 % | 882.22 Crs | 4.7 % | 900.38 Crs | 3.83 % | 734.32 Crs | 3.96 % | 750.15 Crs | 3.77 % | 700.64 Crs | 3.8600000000000003 % | 745.37 Crs | 4.13 % | 761.05 Crs | 4.08 % | 736.4 Crs | 3.96 % | 672.9 Crs | 3.81 % | 600.4 Crs | 3.7800000000000002 % | 597.78 Crs | 5.28 % | 786.54 Crs | 3.79 % | 555.65 Crs | 4.029999999999999 % | 590.56 Crs | 3.9 % | 556.86 Crs | 4.1899999999999995 % | 578.88 Crs | 5.0600000000000005 % | 655.68 Crs | 4.23 % | 561.77 Crs | 4.41 % | 580.23 Crs | 2.21 % | 284.69 Crs | 2.24 % | 280.45 Crs | 2.27 % | 276.84 Crs | |
| Materials | 4.14 % | 831.07 Crs | 4.01 % | 770.47 Crs | 0.56 % | 106.39 Crs | 0.62 % | 117.1 Crs | 0.68 % | 127.32 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.66 % | 534.49 Crs | 2.7199999999999998 % | 521.9 Crs | 4.7 % | 900.4 Crs | 5.04 % | 955.59 Crs | 5.25 % | 977.73 Crs | 6.2299999999999995 % | 1,201 Crs | 6.42 % | 1,185 Crs | 6.09 % | 1,098 Crs | 6.05 % | 1,029 Crs | 6.199999999999999 % | 979.32 Crs | 5.890000000000001 % | 930.67 Crs | 6.7 % | 998.53 Crs | 8.33 % | 1,221 Crs | 7.699999999999999 % | 1,129 Crs | 8.08 % | 1,152 Crs | 7.5600000000000005 % | 1,043 Crs | 8.95 % | 1,159 Crs | 9.61 % | 1,274 Crs | 10.42 % | 1,368 Crs | 11.27 % | 1,452 Crs | 10.96 % | 1,371 Crs | 14.590000000000002 % | 1,780 Crs | |
| Capital Goods | 1.54 % | 309.12 Crs | 1.61 % | 309.89 Crs | 2.15 % | 412.5 Crs | 1.91 % | 362.53 Crs | 2.18 % | 405.17 Crs | 2.25 % | 434.78 Crs | 2.32 % | 428.52 Crs | 2.41 % | 435.96 Crs | 2.2 % | 373.87 Crs | 2.2 % | 346.57 Crs | 2.25 % | 355.43 Crs | 2.08 % | 310.25 Crs | 1.91 % | 280.19 Crs | 1.57 % | 230.63 Crs | 1.44 % | 205.66 Crs | 1.39 % | 192.34 Crs | 1.48 % | 192.29 Crs | 1.38 % | 183.14 Crs | 1.46 % | 191.53 Crs | 1.43 % | 183.88 Crs | 1.24 % | 155.59 Crs | 1.28 % | 155.75 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 5.15% | 1,033Cr | 4.36% | 3.09% | -- |
| HDFC Bank Ltd. | Financial | 4.6% | 924Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 3.92% | 787.82Cr | 4.1% | 3.9% | 3.92% |
| Jubilant FoodWorks Ltd. | Services | 3.92% | 786.94Cr | 4.12% | 3.89% | 3.02% |
| ICICI Bank Ltd. | Financial | 3.86% | 774.43Cr | 4.68% | 4.62% | 5.14% |
| Muthoot Finance Ltd. | Financial | 3.57% | 716.06Cr | 3.68% | 3.47% | 3.28% |
| Bharti Airtel Ltd. | Communication | 3.53% | 708.51Cr | 3.15% | 4.34% | 4.04% |
| Hindalco Industries Ltd. | Metals & Mining | 3.43% | 688.22Cr | 2.83% | 3.53% | 3.38% |
| Paradeep Phosphates Ltd. | Chemicals | 3.4% | 682.77Cr | 2.74% | 2.05% | 2.12% |
| Torrent Power Ltd. | Energy | 3.32% | 666.45Cr | 3.36% | 3.76% | 3.52% |
| Divi's Laboratories Ltd. | Healthcare | 3.06% | 614.78Cr | 3.22% | 3.67% | 3.01% |
| United Breweries Ltd. | Consumer Staples | 2.92% | 586.56Cr | 2.89% | 3.06% | 3.15% |
| Indus Towers Ltd. | Communication | 2.77% | 556.52Cr | 2.43% | 2.77% | -- |
| Blue Star Ltd. | Consumer Discretionary | 2.46% | 494.82Cr | 3.91% | 3.74% | 3.67% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.42% | 486.06Cr | 3.28% | 3.03% | 2.9% |
| Berger Paints India Ltd. | Materials | 2.36% | 474.46Cr | 0.56% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.34% | 470.76Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.09% | 419.91Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.89% | 379.9Cr | 2.35% | 2.43% | 2.86% |
| Carborundum Universal Ltd. | Metals & Mining | 1.78% | 357.77Cr | 2.34% | 2.72% | 2.98% |
| Dalmia Bharat Ltd. | Materials | 1.78% | 356.6Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 1.75% | 351.23Cr | 1.91% | 1.71% | 1.78% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.69% | 340.16Cr | 1.61% | 1.98% | 2.21% |
| V-Mart Retail Ltd. | Services | 1.63% | 326.62Cr | 2.05% | 2.09% | 1.45% |
| Aether Industries Ltd. | Chemicals | 1.6% | 322.14Cr | 1.85% | 0.77% | 0.83% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.54% | 309.12Cr | 2.15% | 2.25% | 2.08% |
| Infosys Ltd. | Technology | 1.49% | 300.02Cr | -- | -- | 1.18% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.48% | 298.06Cr | 2.23% | 2.77% | 2.03% |
| TVS Motor Company Ltd. | Automobile | 1.46% | 293.92Cr | 3.15% | 4.3% | 4.33% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.42% | 286.05Cr | 1.75% | 2.07% | 2.02% |
| TTK Prestige Ltd. | Consumer Discretionary | 1.36% | 272.59Cr | 1.89% | 2.03% | 2.06% |
| Archean Chemical Industries Ltd. | Chemicals | 1.28% | 256.84Cr | 1.43% | 1.53% | 1.84% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.23% | 247.83Cr | 1.38% | 1.24% | 1.36% |
| NMDC Ltd. | Metals & Mining | 1.23% | 246.2Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.2% | 240.57Cr | 1.55% | 1.93% | 2.37% |
| Petronet LNG Ltd. | Energy | 1.17% | 235.31Cr | 1.36% | 1.65% | 2.61% |
| Nifty Bank | Financial | 1.03% | -- | -- | -- | |
| Nazara Technologies Ltd. | Technology | 1.01% | 202.3Cr | 1.48% | 1.43% | 1.24% |
| Vishal Mega Mart Ltd. | Services | 0.91% | 183.64Cr | 1.09% | -- | -- |
| State Bank of India | Financial | 0.79% | 157.72Cr | 2.9% | 2.86% | 3.53% |
| VIP Industries Ltd. | Consumer Discretionary | 0.46% | 92.74Cr | 0.76% | 0.81% | 0.24% |
| EIH Ltd. | Services | 0.46% | 91.39Cr | 0.54% | 0.48% | -- |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.46% | 92.19Cr | 0.67% | 0.69% | 1.04% |
| Electronics Mart India Ltd. | Services | 0.43% | 86.98Cr | 0.33% | -- | -- |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.41% | 83.08Cr | 0.58% | 0.68% | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.33% | 66.45Cr | 0.52% | 0.68% | 0.89% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.32% | 65.11Cr | 0.65% | 0.64% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.3% | 59.82Cr | -- | -- | -- |
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 0.02% | 3.87Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 924Cr | 676.92Cr | 247.07Cr |
| Paradeep Phosphates Ltd. | Chemicals | 682.77Cr | 492.98Cr | 189.78Cr |
| Indus Towers Ltd. | Communication | 556.52Cr | 455.77Cr | 100.75Cr |
| K.P.R. Mill Ltd. | Textiles | 787.82Cr | 716.13Cr | 71.69Cr |
| Jubilant FoodWorks Ltd. | Services | 786.94Cr | 730.78Cr | 56.15Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jupiter Life Line Hospitals Ltd. | Healthcare | 247.83Cr | 269.61Cr | 21.77Cr |
| SAMHI Hotels Ltd. | Services | -- | 36.84Cr | 36.84Cr |
| Hindalco Industries Ltd. | Metals & Mining | 688.22Cr | 751.9Cr | 63.68Cr |
| Muthoot Finance Ltd. | Financial | 716.06Cr | 786.35Cr | 70.29Cr |
| Blue Star Ltd. | Consumer Discretionary | 494.82Cr | 619.55Cr | 124.72Cr |