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SBI Multicap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 33.25 % |
| Top 5 Stocks (%) | 18.08 % |
| Top 3 Stocks (%) | 11.719999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
38.87016 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
28.419040999999996 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
27.990326 %
This fund
Vs
30.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.629999999999995 % | 5,367 Cr | 24.369999999999997 % | 5,847 Cr | 23.56 % | 5,418 Cr | 22.59 % | 5,065 Cr | 24.94 % | 5,583 Cr | 23.1 % | 4,637 Cr | 22.549999999999997 % | 4,329 Cr | 18.03 % | 3,456 Cr | 18.22 % | 3,453 Cr | 18.59 % | 3,459 Cr | 16.94 % | 3,268 Cr | 17.049999999999997 % | 3,147 Cr | 17.95 % | 3,240 Cr | 20.61 % | 3,506 Cr | 21.07 % | 3,326 Cr | 20.78 % | 3,279 Cr | 19.52 % | 2,909 Cr | 19.63 % | 2,879 Cr | 19.67 % | 2,883 Cr | |
| Materials | 8.84 % | 2,097 Cr | 8.59 % | 2,059 Cr | 8.86 % | 2,037 Cr | 9.389999999999999 % | 2,106 Cr | 8.13 % | 1,819 Cr | 4.14 % | 831.07 Cr | 4.01 % | 770.47 Cr | 0.56 % | 106.39 Cr | 0.62 % | 117.1 Cr | 0.68 % | 127.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 8.65 % | 2,051 Cr | 9.07 % | 2,174 Cr | 9.200000000000001 % | 2,114 Cr | 9.590000000000002 % | 2,151 Cr | 10.64 % | 2,382 Cr | 7.35 % | 1,475 Cr | 7.220000000000001 % | 1,386 Cr | 11.79 % | 2,260 Cr | 9.889999999999999 % | 1,875 Cr | 9.610000000000001 % | 1,787 Cr | 11.39 % | 2,199 Cr | 12.790000000000001 % | 2,360 Cr | 11.65 % | 2,101 Cr | 11.57 % | 1,968 Cr | 11.52 % | 1,818 Cr | 12.61 % | 1,991 Cr | 12.450000000000001 % | 1,854 Cr | 12.530000000000001 % | 1,837 Cr | 12.83 % | 1,882 Cr | |
| Metals & Mining | 7.9700000000000015 % | 1,890 Cr | 8.12 % | 1,948 Cr | 8.09 % | 1,860 Cr | 6.6899999999999995 % | 1,500 Cr | 6.71 % | 1,502 Cr | 6.4399999999999995 % | 1,292 Cr | 7.08 % | 1,358 Cr | 5.17 % | 990.08 Cr | 5.82 % | 1,101 Cr | 5.91 % | 1,100 Cr | 6.25 % | 1,205 Cr | 6.3100000000000005 % | 1,164 Cr | 6.67 % | 1,204 Cr | 7.109999999999999 % | 1,208 Cr | 7.46 % | 1,178 Cr | 6.82 % | 1,077 Cr | 6.359999999999999 % | 948.14 Cr | 5.64 % | 827.72 Cr | 6.23 % | 915.04 Cr | |
| Healthcare | 6.61 % | 1,568 Cr | 5.65 % | 1,356 Cr | 5.38 % | 1,235 Cr | 5.68 % | 1,272 Cr | 5.970000000000001 % | 1,336 Cr | 6.710000000000001 % | 1,348 Cr | 6.98 % | 1,339 Cr | 8.18 % | 1,565 Cr | 8.21 % | 1,554 Cr | 7.8 % | 1,452 Cr | 8.25 % | 1,590 Cr | 7.6899999999999995 % | 1,419 Cr | 7.3 % | 1,316 Cr | 7.37 % | 1,254 Cr | 7.24 % | 1,142 Cr | 7.3100000000000005 % | 1,155 Cr | 7.2700000000000005 % | 1,082 Cr | 7.91 % | 1,160 Cr | 7.53 % | 1,105 Cr | |
| Energy | 6.41 % | 1,518 Cr | 6.67 % | 1,597 Cr | 6.47 % | 1,485 Cr | 3.27 % | 733.56 Cr | 3.5 % | 783.39 Cr | 4.49 % | 901.76 Cr | 4.5 % | 864.02 Cr | 4.72 % | 903.08 Cr | 4.4 % | 833.62 Cr | 5.12 % | 953.74 Cr | 5.09 % | 981.4 Cr | 6.59 % | 1,216 Cr | 7.02 % | 1,265 Cr | 6.27 % | 1,067 Cr | 6.46 % | 1,019 Cr | 6.58 % | 1,039 Cr | 6.13 % | 913.71 Cr | 5.6 % | 820.62 Cr | 5.45 % | 799.56 Cr | |
| Communication | 5.9399999999999995 % | 1,411 Cr | 5.44 % | 1,303 Cr | 5.26 % | 1,208 Cr | 4.96 % | 1,111 Cr | 5.15 % | 1,153 Cr | 6.3 % | 1,265 Cr | 5.800000000000001 % | 1,114 Cr | 5.58 % | 1,069 Cr | 5.77 % | 1,094 Cr | 5.79 % | 1,077 Cr | 7.109999999999999 % | 1,372 Cr | 5.35 % | 986.75 Cr | 5.199999999999999 % | 938.69 Cr | 5.220000000000001 % | 887.65 Cr | 4.26 % | 672.64 Cr | 4.1 % | 647.92 Cr | 4.04 % | 602.01 Cr | 3.75 % | 550.44 Cr | 3.91 % | 573.64 Cr | |
| Chemicals | 5.78 % | 1,370 Cr | 5.32 % | 1,276 Cr | 6.020000000000001 % | 1,382 Cr | 6.45 % | 1,447 Cr | 6.58 % | 1,472 Cr | 6.3 % | 1,265 Cr | 5.4 % | 1,037 Cr | 6.02 % | 1,154 Cr | 6.08 % | 1,150 Cr | 5.93 % | 1,103 Cr | 4.35 % | 838.53 Cr | 4.57 % | 842.75 Cr | 4.970000000000001 % | 895.93 Cr | 4.81 % | 818.92 Cr | 4.53 % | 715.25 Cr | 4.64 % | 732.57 Cr | 4.79 % | 714.63 Cr | 5.54 % | 812.25 Cr | 5.32 % | 780.08 Cr | |
| Consumer Discretionary | 5.580000000000001 % | 1,321 Cr | 5.96 % | 1,430 Cr | 6.119999999999999 % | 1,409 Cr | 6.670000000000001 % | 1,492 Cr | 6.490000000000001 % | 1,455 Cr | 6.760000000000001 % | 1,360 Cr | 7.709999999999999 % | 1,480 Cr | 10.059999999999999 % | 1,929 Cr | 9.79 % | 1,855 Cr | 10.229999999999999 % | 1,904 Cr | 10.860000000000001 % | 2,097 Cr | 10.54 % | 1,945 Cr | 10.750000000000002 % | 1,942 Cr | 10.19 % | 1,730 Cr | 9.520000000000001 % | 1,501 Cr | 8.989999999999998 % | 1,416 Cr | 9.049999999999999 % | 1,348 Cr | 9.66 % | 1,418 Cr | 8.97 % | 1,317 Cr | |
| Textiles | 4.680000000000001 % | 1,109 Cr | 5.26 % | 1,263 Cr | 5.390000000000001 % | 1,238 Cr | 5.44 % | 1,218 Cr | 6.14 % | 1,375 Cr | 6.13 % | 1,231 Cr | 5.959999999999999 % | 1,144 Cr | 6.68 % | 1,279 Cr | 6.57 % | 1,246 Cr | 6.47 % | 1,202 Cr | 6.299999999999999 % | 1,216 Cr | 5.71 % | 1,053 Cr | 5.92 % | 1,069 Cr | 6.26 % | 1,064 Cr | 6.03 % | 951.91 Cr | 6.47 % | 1,020 Cr | 6.74 % | 1,004 Cr | 6.720000000000001 % | 984.85 Cr | 7.03 % | 1,030 Cr | |
| Capital Goods | 3.29 % | 781.97 Cr | 2.24 % | 539.49 Cr | 2.3200000000000003 % | 533.85 Cr | 2.3499999999999996 % | 528.63 Cr | 2.37 % | 531.43 Cr | 1.54 % | 309.12 Cr | 1.61 % | 309.89 Cr | 2.15 % | 412.5 Cr | 1.91 % | 362.53 Cr | 2.18 % | 405.17 Cr | 2.25 % | 434.78 Cr | 2.32 % | 428.52 Cr | 2.41 % | 435.96 Cr | 2.2 % | 373.87 Cr | 2.2 % | 346.57 Cr | 2.25 % | 355.43 Cr | 2.08 % | 310.25 Cr | 1.91 % | 280.19 Cr | 1.57 % | 230.63 Cr | |
| Automobile | 3.23 % | 767.95 Cr | 1.96 % | 469.49 Cr | 1.8900000000000001 % | 434.27 Cr | 2.02 % | 451.91 Cr | 2.13 % | 477.31 Cr | 2.66 % | 534.49 Cr | 2.7199999999999998 % | 521.9 Cr | 4.7 % | 900.4 Cr | 5.04 % | 955.59 Cr | 5.25 % | 977.73 Cr | 6.2299999999999995 % | 1,201 Cr | 6.42 % | 1,185 Cr | 6.09 % | 1,098 Cr | 6.05 % | 1,029 Cr | 6.199999999999999 % | 979.32 Cr | 5.890000000000001 % | 930.67 Cr | 6.7 % | 998.53 Cr | 8.33 % | 1,221 Cr | 7.699999999999999 % | 1,129 Cr | |
| Consumer Staples | 2.83 % | 670.78 Cr | 3.15 % | 755.99 Cr | 3.2199999999999998 % | 740.55 Cr | 3.47 % | 778.38 Cr | 3.71 % | 830.59 Cr | 7.039999999999999 % | 1,415 Cr | 7.0 % | 1,343 Cr | 7.58 % | 1,452 Cr | 6.63 % | 1,255 Cr | 6.819999999999999 % | 1,270 Cr | 7.17 % | 1,383 Cr | 5.390000000000001 % | 993.45 Cr | 5.14 % | 927.86 Cr | 5.359999999999999 % | 912.59 Cr | 5.36 % | 845.67 Cr | 5.67 % | 896.71 Cr | 5.18 % | 771.3 Cr | 5.1 % | 746.68 Cr | 5.77 % | 846.04 Cr | |
| Technology | 2.43 % | 577.41 Cr | 2.16 % | 518.95 Cr | 2.17 % | 501 Cr | 0.91 % | 203.06 Cr | 1.21 % | 270.27 Cr | 4.39 % | 882.22 Cr | 4.699999999999999 % | 900.38 Cr | 3.83 % | 734.32 Cr | 3.96 % | 750.15 Cr | 3.77 % | 700.64 Cr | 3.8600000000000003 % | 745.37 Cr | 4.13 % | 761.05 Cr | 4.08 % | 736.4 Cr | 3.96 % | 672.9 Cr | 3.81 % | 600.4 Cr | 3.7800000000000002 % | 597.78 Cr | 5.28 % | 786.54 Cr | 3.79 % | 555.65 Cr | 4.029999999999999 % | 590.56 Cr | |
| Others | 4.72 % | 1,118 Cr | 5.6 % | 1,342 Cr | 5.58 % | 1,284 Cr | 10.059999999999999 % | 2,259 Cr | 5.87 % | 1,308 Cr | 6.1000000000000005 % | 1,224 Cr | 6.2 % | 1,189 Cr | 4.4 % | 842.92 Cr | 6.51 % | 1,232 Cr | 5.2700000000000005 % | 981.09 Cr | 3.4199999999999995 % | 658.45 Cr | 4.59 % | 841.22 Cr | 4.29 % | 778.53 Cr | 2.4299999999999997 % | 409.68 Cr | 3.7 % | 586.38 Cr | 3.4699999999999998 % | 549.15 Cr | 3.73 % | 555.16 Cr | 0 % | 0 | 0.8899999999999999 % | 131.66 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 4.34 % | 1,030 Cr | 4.34% | 4.06% | 5.29% |
| HDFC Bank Ltd. | Financial | 4.01 % | 951.55 Cr | 4.01% | 3.97% | 3.53% |
| Hindalco Industries Ltd. | Metals & Mining | 3.37 % | 799.8 Cr | 3.37% | 2.99% | 3.92% |
| Bajaj Finserv Ltd. | Financial | 3.22 % | 762.92 Cr | 3.22% | 3.26% | -- |
| K.P.R. Mill Ltd. | Textiles | 3.14 % | 744.49 Cr | 3.14% | 3.66% | 3.73% |
| Adani Power Ltd. | Energy | 3.12 % | 739.99 Cr | 3.12% | 3.26% | -- |
| ICICI Bank Ltd. | Financial | 3.07 % | 728.79 Cr | 3.07% | 3.18% | 3.81% |
| Bharti Airtel Ltd. | Communication | 3.05 % | 724.32 Cr | 3.05% | 2.81% | 3.43% |
| Asian Paints Ltd. | Materials | 3.04 % | 721.17 Cr | 3.04% | 2.66% | -- |
| Indus Towers Ltd. | Communication | 2.89 % | 686.75 Cr | 2.89% | 2.45% | 2.37% |
| Paradeep Phosphates Ltd. | Chemicals | 2.86 % | 677.45 Cr | 2.86% | 3.24% | 2.57% |
| Dalmia Bharat Ltd. | Materials | 2.83 % | 670.52 Cr | 2.83% | 3.05% | 1.74% |
| Jubilant FoodWorks Ltd. | Services | 2.59 % | 614.46 Cr | 2.59% | 2.95% | 3.81% |
| Divi's Laboratories Ltd. | Healthcare | 2.48 % | 588.11 Cr | 2.48% | 2.28% | 3.04% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.46 % | 584.78 Cr | 2.46% | 1.12% | 1.4% |
| Torrent Power Ltd. | Energy | 2.39 % | 565.81 Cr | 2.39% | 2.3% | 3.35% |
| NMDC Ltd. | Metals & Mining | 2.22 % | 527.13 Cr | 2.22% | 2.63% | 1.31% |
| Infosys Ltd. | Technology | 1.97 % | 468.46 Cr | 1.97% | -- | 1.64% |
| Berger Paints India Ltd. | Materials | 1.97 % | 467.79 Cr | 1.97% | 1.95% | 2.27% |
| Axis Bank Ltd. | Financial | 1.9 % | 449.82 Cr | 1.9% | 1.74% | 2.03% |
| United Breweries Ltd. | Consumer Staples | 1.86 % | 440.38 Cr | 1.86% | 2.13% | 2.83% |
| Blue Star Ltd. | Consumer Discretionary | 1.83 % | 434.4 Cr | 1.83% | 2.05% | 3.23% |
| Elgi Equipments Ltd. | Capital Goods | 1.8 % | 427.32 Cr | 1.8% | 0.71% | -- |
| EIH Ltd. | Services | 1.71 % | 405.07 Cr | 1.71% | 1.3% | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.67 % | 395.59 Cr | 1.67% | 1.98% | 2.47% |
| Muthoot Finance Ltd. | Financial | 1.56 % | 371.12 Cr | 1.56% | 2.07% | 4.1% |
| Vishal Mega Mart Ltd. | Services | 1.55 % | 368.19 Cr | 1.55% | 1.75% | 0.84% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.49 % | 354.65 Cr | 1.49% | 1.61% | 1.61% |
| Aether Industries Ltd. | Chemicals | 1.45 % | 344.04 Cr | 1.45% | 1.31% | 1.73% |
| Carborundum Universal Ltd. | Metals & Mining | 1.27 % | 300.3 Cr | 1.27% | 1.41% | 1.85% |
| ASK Automotive Ltd. | Automobile | 1.27 % | 301.95 Cr | 1.27% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.26 % | 297.94 Cr | 1.26% | 1.48% | 1.64% |
| TTK Prestige Ltd. | Consumer Discretionary | 1.25 % | 295.56 Cr | 1.25% | 1.27% | 1.39% |
| V-Mart Retail Ltd. | Services | 1.21 % | 286.12 Cr | 1.21% | 1.24% | 1.52% |
| Page Industries Ltd. | Textiles | 1.17 % | 277.54 Cr | 1.17% | 1.36% | 1.71% |
| The Federal Bank Ltd. | Financial | 1.13 % | 267.1 Cr | 1.13% | 0.84% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.11 % | 262.91 Cr | 1.11% | 1.06% | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.1 % | 260.15 Cr | 1.1% | 1.3% | 1.47% |
| Eternal Ltd. | Services | 1.08 % | 255.8 Cr | 1.08% | 1.3% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.01 % | 239.7 Cr | 1.01% | 0.9% | 1.2% |
| JSW Cement Ltd. | Materials | 1.0 % | 237.72 Cr | 1.0% | 1.2% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.97 % | 230.4 Cr | 0.97% | 1.09% | 1.52% |
| Archean Chemical Industries Ltd. | Chemicals | 0.96 % | 228.12 Cr | 0.96% | 1.23% | 1.1% |
| Petronet LNG Ltd. | Energy | 0.9 % | 213.07 Cr | 0.9% | 0.91% | 1.15% |
| Canara Bank | Financial | 0.82 % | 193.86 Cr | 0.82% | -- | -- |
| Punjab National Bank | Financial | 0.76 % | 180.42 Cr | 0.76% | 0.72% | -- |
| Balkrishna Industries Ltd. | Automobile | 0.68 % | 161.15 Cr | 0.68% | 0.67% | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.51 % | 120.73 Cr | 0.51% | -- | -- |
| Kalpataru Ltd. | Others | 0.5 % | 117.43 Cr | 0.5% | 0.57% | -- |
| VIP Industries Ltd. | Consumer Discretionary | 0.49 % | 115.94 Cr | 0.49% | 0.55% | 0.44% |
| Persistent Systems Ltd. | Technology | 0.46 % | 108.94 Cr | 0.46% | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.41 % | 97.18 Cr | 0.41% | 0.3% | 0.37% |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.37 % | 87.15 Cr | 0.37% | 0.37% | 0.52% |
| HDB Financial Services Ltd. | Financial | 0.31 % | 72.41 Cr | 0.31% | 0.31% | -- |
| Electronics Mart India Ltd. | Services | 0.28 % | 67.05 Cr | 0.28% | 0.4% | 0.41% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.28 % | 65.58 Cr | 0.28% | 0.31% | 0.34% |
| Escorts Kubota Ltd. | Automobile | 0.27 % | 65.13 Cr | 0.27% | 0.26% | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 0.26 % | 62.46 Cr | 0.26% | -- | -- |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.22 % | 52.52 Cr | 0.22% | 0.34% | 0.47% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 1,030 Cr | -- | 1,030 Cr |
| HDFC Bank Ltd. | Financial | 951.55 Cr | -- | 951.55 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 799.8 Cr | -- | 799.8 Cr |
| Bajaj Finserv Ltd. | Financial | 762.92 Cr | -- | 762.92 Cr |
| K.P.R. Mill Ltd. | Textiles | 744.49 Cr | -- | 744.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Electronics Mart India Ltd. | Services | 67.05 Cr | -- | 67.05 Cr |
| Relaxo Footwears Ltd. | Consumer Discretionary | 65.58 Cr | -- | 65.58 Cr |
| Escorts Kubota Ltd. | Automobile | 65.13 Cr | -- | 65.13 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 62.46 Cr | -- | 62.46 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 52.52 Cr | -- | 52.52 Cr |