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SBI Multicap Fund (Jan to Mar 2025)

Nav 1: 17.1579

Date : 19-May-2025

Average AUM : 1082.67

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank5841.62.94%
InterGlobe AviationAirline680.60.34%
TVS Motor Company2/3 wheelers13.90.00%
Bharti AirtelTelecom - cellular & fixed line services4402.72.21%
Hindalco IndustriesAluminium79983.37%
Jubilant FoodworksRestaurants1946.60.98%
KPR MillOther textile products74453.14%
Divis LaboratoriesPharmaceuticals421.80.21%
State Bank Of IndiaPublic sector bank2145.91.08%
Muthoot FinanceNon banking financial company (nbfc)3711.31.56%
Carborundum UniversalAbrasives & bearings5510.28%
Torrent PowerIntegrated power utilities500.80.00%
Blue StarHousehold appliances583.30.29%
United BreweriesBreweries & distilleries447.90.23%
Bajaj FinanceNon banking financial company (nbfc)2413.21.21%
Petronet LNGLpg/cng/png/lng supplier2130.80.90%
Krishna Institute of Medical SciencesHospital3955.91.67%
Tata Consultancy ServicesComputers - software & consulting1631.40.82%
Paradeep PhosphatesFertilizers6774.62.86%
V-Guard IndustriesHousehold appliances2601.61.10%
Kalpataru Power TransmissionCivil construction583.80.29%
MrsBectors Food SpecialitiesPackaged foods23040.97%
Kotak Mahindra BankPrivate sector bank2971.51.49%
TTK PrestigeHousehold appliances2955.61.25%
Aptus Value Housing Finance IndiaHousing finance company2979.41.26%
Sona BLW Precision ForgingsAuto components & equipments1270.30.64%
Page IndustriesGarments & apparels11220.56%
V-Mart RetailDiversified retail2861.21.21%
Archean Chemical IndustriesSpecialty chemicals587.50.30%
Nazara TechnologiesDigital entertainment1787.70.00%
Jupiter Life Line HospitalsHospital5847.92.46%
Indus TowersTelecom - infrastructure6867.52.89%
Samhi HotelsHotels & resorts368.50.00%
Bank Of IndiaPublic sector bank376.50.00%
Aether IndustriesSpecialty chemicals3440.41.45%
Sai Silk (Kalamandir)Speciality retail871.50.37%
VIP IndustriesPlastic products - consumer1159.50.49%
Relaxo FootwearsFootwear655.80.28%
Stanley LifestylesFurniture, home furnishing525.20.22%
PVR InoxFilm production, distribution & exhibition915.40.00%
Campus ActivewearFootwear412.40.00%
Bond - T-BillOther999.50.00%
EIHHotels & resorts1186.20.60%
Brainbees SolutionsE-retail/ e-commerce971.80.41%
Sanofi Consumer Healthcare IndiaPharmaceuticals132.10.00%
Berger Paints IndiaPaints46781.97%
Vishal Mega MartDiversified retail960.70.48%
Electronics Mart lndiaSpeciality retail670.50.28%
Hindustan UnileverDiversified fmcg1272.70.64%
InfosysComputers - software & consulting3512.91.77%
Axis BankPrivate sector bank4931.62.48%
Dalmia BharatCement & cement products6705.32.83%
Britannia IndustriesPackaged foods4754.72.39%
HDFC BankPrivate sector bank9575.34.82%
NMDCIndustrial minerals5271.32.22%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous543.10.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous38.80.02%
EternalE-retail/ e-commerce1781.80.90%
SwiggyE-retail/ e-commerce1586.70.00%
Balkrishna IndustriesTyres & rubber products1885.60.95%
Bajaj FinservHolding company7629.23.22%
Asian Paints (india)Paints1260.10.63%
Federal BankPrivate sector bank1424.70.72%
KalpataruResidential, commercial projects1174.40.50%
HDB Financial ServicesNon banking financial company (nbfc)724.20.31%
Punjab National BankPublic sector bank1804.30.76%
EscortsTractors1438.20.72%
Elgi EquipmentsCompressors, pumps & diesel engines4273.21.80%
Brigade Hotel VenturesHotels & resorts548.30.23%
Craftsman AutomationAuto components & equipments135.70.00%
JSW CementCement & cement products2377.21.00%
Adani PowerPower generation74003.12%
Tata SteelIron & steel products1800.80.91%
Canara BankPublic sector bank1938.70.82%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1207.30.51%
Ask AutomotiveAuto components & equipments3019.61.27%
Persistent SystemsComputers - software & consulting1409.10.71%
Billionbrains Garage VenturesStockbroking & allied355.50.18%
Reliance IndustriesRefineries & marketing5645.62.84%
Mahindra & MahindraPassenger cars & utility vehicles30811.55%
ICICI Lombard General Insurance CoGeneral insurance2801.91.41%
ITCDiversified fmcg3309.71.66%
HCL TechnologiesComputers - software & consulting2613.51.31%
CoforgeComputers - software & consulting2214.81.11%
Larsen & ToubroCivil construction3218.21.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles2866.91.44%
Alkem LaboratoriesPharmaceuticals2162.31.09%
Hindustan Petroleum CorporationRefineries & marketing2377.61.20%
Shriram FinanceNon banking financial company (nbfc)2437.71.23%
SBI Life Insurance CoLife insurance2117.51.06%
Sun Pharmaceutical IndustriesPharmaceuticals1889.90.95%
MphasisComputers - software & consulting1972.40.99%
Tata CommunicationsTelecom - cellular & fixed line services1874.50.94%
Five-Star Business FinanceNon banking financial company (nbfc)1834.20.92%
National Thermal Power CorporationPower generation1741.90.88%
Au Small Finance BankOther bank17370.87%
Prestige Estates ProjectsResidential, commercial projects1590.90.80%
Chalet HotelsHotels & resorts1616.50.81%
L&T Finance HoldingsInvestment company1599.10.00%
Max Financial ServicesLife insurance1568.70.79%
Devyani InternationalRestaurants1655.90.83%
Indian Hotels CompanyHotels & resorts1462.30.74%
Max Healthcare InstituteHospital1311.60.66%
TrentSpeciality retail1454.90.73%
Apar IndustriesOther electrical equipment1255.10.63%
JSW InfrastructureEngineering, designing, construction1407.30.71%
Havells IndiaConsumer electronics1413.40.71%
Akzo Nobel IndiaPaints1463.10.74%
Oil IndiaOil exploration & production13730.69%
Ambuja CementsCement & cement products628.70.32%
LupinPharmaceuticals1337.90.67%
DelhiveryLogistics solution provider1239.60.62%
Gabriel IndiaAuto components & equipments1247.90.63%
Dixon Technologies (India)Consumer electronics1038.60.52%
Bandhan BankPrivate sector bank1204.30.61%
Apollo TyresTyres & rubber products1190.60.60%
Centum ElectronicsIndustrial products880.90.44%
PNB Housing FinanceHousing finance company1252.10.63%
Timken IndiaAbrasives & bearings1861.80.94%
Power Finance CorporationFinancial institution1326.20.67%
Vesuvius IndiaElectrodes & refractories1153.40.58%
Hindustan AeronauticsAerospace & defense1128.70.00%
Aster DM HealthcareHospital1040.50.52%
CIE AUTOMOTIVE INDIAAuto components & equipments1158.70.58%
IDFC First BankPrivate sector bank1164.30.59%
Eris LifesciencesPharmaceuticals1016.30.51%
Zensar TechnologiesComputers - software & consulting1041.50.52%
ABB IndiaHeavy electrical equipment1212.80.61%
Motilal Oswal Financial ServicesStockbroking & allied9310.47%
VoltasHousehold appliances410.90.21%
Tata CapitalNon banking financial company (nbfc)1470.10.74%
Bharat ElectronicsAerospace & defense9590.48%
Wheels IndiaAuto components & equipments975.90.49%
Whirlpool Of IndiaHousehold appliances984.60.50%
Aditya Birla CapitalLife insurance9300.47%
Gland PharmaPharmaceuticals891.10.45%
Gulf Oil Lubircants IndiaLubricants9410.47%
LTIMindtreeComputers - software & consulting909.50.46%
Bharat ForgeCastings & forgings921.60.46%
HDFC Life Insurance CompanyLife insurance884.40.44%
Supreme IndustriesPlastic products - industrial881.20.44%
Ipca LaboratoriesPharmaceuticals8490.43%
Mahanagar GasLpg/cng/png/lng supplier1005.20.51%
Metro BrandsFootwear1046.60.53%
Bikaji Foods InternationalPackaged foods1077.80.54%
Dabur IndiaPersonal care811.20.41%
L&T Technology ServicesIt enabled services1134.70.57%
Bajaj Consumer CarePersonal care897.40.45%
Canara HSBC Life Insurance CoLife insurance11500.58%
Endurance TechnologiesAuto components & equipments1231.50.62%
J K Tyre & IndsTyres & allied838.90.42%
Oberoi RealtyResidential, commercial projects756.30.38%
Sai Life SciencesPetrochemicals758.60.38%
Brigade EnterprisesResidential, commercial projects801.80.40%
PB FintechFinancial technology (fintech)693.70.35%
Medi Assist Healthcare ServicesHealthcare service provider646.30.33%
CreditAccess GrameenMicrofinance institutions6120.31%
CescIntegrated power utilities611.60.31%
Hero Motocorp2/3 wheelers577.10.29%
Prudent Corporate Advisory ServicesFinancial products distributor1091.60.55%
Sonata SoftwareComputers - software & consulting718.30.36%
TD Power SystemsHeavy electrical equipment564.20.28%
Elecon Engineering CoIndustrial products577.70.29%
Kaynes Technology IndiaIndustrial products794.80.40%
SymphonyConsumer electronics603.30.30%
Glenmark PharmaceuticalsPharmaceuticals594.30.30%
Sagility IndiaIt enabled services598.20.30%
Aadhar Housing FinanceHousing finance company869.50.44%
Gujarat FluorochemicalsSpecialty chemicals5960.30%
WockhardtPharmaceuticals557.70.00%
Indraprastha GasLpg/cng/png/lng supplier520.30.26%
Inventurus Knowledge SolutionsIt enabled services – software662.10.33%
Ajanta PharmaPharmaceuticals707.50.36%
BoschAuto components & equipments524.20.26%
Praj IndustriesIndustrial products574.60.29%
Birla CorporationCement & cement products449.80.23%
BirlasoftComputers - software & consulting555.90.28%
Jubilant IngreviaSpecialty chemicals469.90.24%
Crompton Greaves Consumer ElectricalsHousehold appliances432.40.22%
Godrej Consumer ProductsPersonal care483.70.24%
Kajaria CeramicsCeramics422.60.21%
Tube Investments Of IndiaAuto components & equipments1094.70.55%
Le Travenues TechnologyTour, travel related services400.80.20%
Ola Electric Mobility2/3 wheelers412.10.00%
Apollo Hospitals EnterprisesHospital370.90.19%
Data Patterns IndiaAerospace & defense341.50.17%
Hexaware TechnologiesComputers - software & consulting378.40.00%
ICICI Prudential Life Insurance CoLife insurance4010.20%
Greenply IndustriesPlywood boards/ laminates330.70.17%
Sagar CementsCement & cement products315.90.16%
Varroc EngineeringAuto components & equipments2930.15%
Aarti PharmalabsPharmaceuticals322.70.16%
Doms IndustriesStationary348.90.18%
Indian BankPublic sector bank291.50.00%
Aarti IndustriesSpecialty chemicals267.50.13%
Avanti FeedsAnimal feed278.70.14%
Can Fin HomesHousing finance company286.40.14%
AtulSpecialty chemicals266.70.00%
Bharat DynamicsAerospace & defense229.50.00%
Delta CorpAmusement parks/ other recreation234.40.00%
Jagran PrakashanPrint media229.10.12%
NilkamalPlastic products - consumer195.10.10%
Syngene InternationalHealthcare research, analytics & technology194.50.00%
Vardhman TextilesOther textile products1750.09%
Sharda Motor IndustriesAuto ancillaries155.30.08%
Sula VineyardsBreweries & distilleries103.70.05%
Gandhar Oil Refinery (India)Refineries & marketing126.10.00%
UPLPesticides & agrochemicals801.80.00%
Schloss BangaloreHotels & resorts313.10.00%
Oil & Natural Gas CorporationOil exploration & production1116.90.00%
Indusind BankPrivate sector bank1286.10.00%
Bajaj Auto2/3 wheelers647.40.00%
Techno Electric & Engineering CoCivil construction324.80.00%
Ultratech CementCement & cement products767.90.00%
KEC InternationalHeavy electrical equipment785.50.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7920.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)282.50.00%
Ashok LeylandCommercial vehicles509.50.00%
Bank Of BarodaPublic sector bank984.10.00%
Motherson Sumi SystemsAuto components & equipments384.40.00%
Navin Flourine InternationalCommodity chemicals551.20.00%
Burger King IndiaRestaurants168.10.00%
Kwality Walls (India)Dairy products22.10.01%