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SBI Multicap Fund Regular - Growth Portfolio Analysis
Portfolio Overview
as on Apr 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 38.32 % |
| Top 5 Stocks (%) | 21.17 % |
| Top 3 Stocks (%) | 13.59 % |
Portfolio Aggregates
as on Apr 30, 2025Large Cap Stocks (%)
37.181464999999996 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
26.887923 %
This fund
Vs
28.87 %
Category
Small Cap Stocks (%)
29.000611999999997 %
This fund
Vs
29.92 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Apr 30, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Services | |
| Chemicals | |
| Consumer Discretionary | |
| Consumer Staples | |
| Healthcare | |
| Textiles | |
| Metals & Mining | |
| Communication | |
| Materials | |
| Energy | |
| Technology | |
| Automobile | |
| Capital Goods |
Complete Current Stock Holdings
as on Apr 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 4.72% | 970.95 Cr | |||
| HDFC Bank Ltd. | Financial | 4.54% | 933.55 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 4.33% | 889.93 Cr | |||
| ICICI Bank Ltd. | Financial | 3.82% | 784.64 Cr | |||
| Paradeep Phosphates Ltd. | Chemicals | 3.76% | 773.92 Cr | |||
| Muthoot Finance Ltd. | Financial | 3.56% | 731.08 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 3.51% | 721.1 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.43% | 705.35 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 3.4% | 697.97 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 3.25% | 667.81 Cr | |||
| Dalmia Bharat Ltd. | Materials | 3.09% | 634.49 Cr | |||
| Torrent Power Ltd. | Energy | 2.89% | 594.96 Cr | |||
| United Breweries Ltd. | Consumer Staples | 2.61% | 536.81 Cr | |||
| Indus Towers Ltd. | Communication | 2.55% | 523.73 Cr | |||
| Berger Paints India Ltd. | Materials | 2.41% | 495.48 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.3% | 472 Cr | |||
| Eternal Ltd. | Services | 2.27% | 467.7 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.16% | 444.76 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 2.16% | 444.36 Cr | |||
| Axis Bank Ltd. | Financial | 2.05% | 422.46 Cr | |||
| Aptus Value Housing Finance India Ltd. | Financial | 1.77% | 363.64 Cr | |||
| Kalpataru Projects International Ltd. | Capital Goods | 1.76% | 362.12 Cr | |||
| Page Industries Ltd. | Textiles | 1.74% | 357.12 Cr | |||
| Carborundum Universal Ltd. | Metals & Mining | 1.69% | 347.13 Cr | |||
| V-Mart Retail Ltd. | Services | 1.66% | 340.32 Cr | |||
| Infosys Ltd. | Technology | 1.52% | 312.54 Cr | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 1.46% | 300.88 Cr | |||
| Aether Industries Ltd. | Chemicals | 1.45% | 298.06 Cr | |||
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.42% | 291.82 Cr | |||
| TTK Prestige Ltd. | Consumer Discretionary | 1.36% | 279.46 Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 1.32% | 271.97 Cr | |||
| NMDC Ltd. | Metals & Mining | 1.32% | 270.44 Cr | |||
| Nazara Technologies Ltd. | Technology | 1.26% | 259.02 Cr | |||
| Archean Chemical Industries Ltd. | Chemicals | 1.25% | 256.31 Cr | |||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.2% | 247.36 Cr | |||
| Petronet LNG Ltd. | Energy | 1.12% | 230.47 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 1.11% | 227.42 Cr | |||
| Vishal Mega Mart Ltd. | Services | 0.94% | 193.22 Cr | |||
| State Bank of India | Financial | 0.79% | 162.46 Cr | |||
| Swiggy Ltd. | Services | 0.77% | 158.66 Cr | |||
| EIH Ltd. | Services | 0.73% | 149.62 Cr | |||
| Balkrishna Industries Ltd. | Automobile | 0.64% | 131.31 Cr | |||
| VIP Industries Ltd. | Consumer Discretionary | 0.53% | 109.64 Cr | |||
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.47% | 95.95 Cr | |||
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.44% | 91.39 Cr | |||
| Electronics Mart India Ltd. | Services | 0.38% | 78.16 Cr | |||
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.34% | 70.87 Cr | |||
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.33% | 66.88 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 0.29% | 60.61 Cr | |||
| Mangalore Chemicals & Fertilizers Ltd. | Chemicals | 0.22% | 44.64 Cr | |||
| TVS Motor Company Ltd. | Automobile | 0.01% | 1.39 Cr |