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SBI MultiCap Fund

SBI Mutual Fund Multi Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
65
Well diversified
Top 10 weight
34%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

28Sectors 20High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap37%
Mid cap29%
Small cap29%

Asset allocation

Asset mix not available.

Top holdings

Adani Power Ltd.EQUITY
5.4%
Kotak Mahindra Bank Ltd.EQUITY
3.9%
HDFC Bank Ltd.EQUITY
3.6%
K.P.R. Mill Ltd.EQUITY
3.3%
Reliance Industries Ltd.EQUITY
3.2%
Indus Towers Ltd.EQUITY
3.1%
Asian Paints Ltd.EQUITY
3.0%
ICICI Bank Ltd.EQUITY
2.9%
Bajaj Finserv Ltd.EQUITY
2.9%
Bharti Airtel Ltd.EQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 65 holdings.
  • Low top-10 concentration (34%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks13.6%
Consumer Durables10.0%
Power8.9%
Telecom - Services5.8%
Finance5.0%
Pharmaceuticals & Biotechnology4.7%
Textiles & Apparels4.6%
Healthcare Services4.5%
Retailing4.5%
Cement & Cement Products3.9%
Chemicals & Petrochemicals3.9%
Industrial Products3.8%
Leisure Services3.7%
Auto Components3.6%