SBI MultiCap Fund

SBIMulti Cap57 holdings

Top Holdings

#StockSectorWeight %
1Kotak Mahindra Bank Ltd.Banks4.24%
2HDFC Bank Ltd.Banks3.72%
3ICICI Bank Ltd.Banks3.26%
4Bajaj Finserv Ltd.Finance3.25%
5Indus Towers Ltd.Telecom - Services3.25%
6Adani Power Ltd.Power3.16%
7K.P.R. Mill Ltd.Textiles & Apparels3.09%
8Torrent Power Ltd.Power2.96%
9Bharti Airtel Ltd.Telecom - Services2.82%
10Dalmia Bharat Ltd.Cement & Cement Products2.73%
11Asian Paints Ltd.Consumer Durables2.70%
12Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology2.57%
13Hindalco Industries Ltd.Non - Ferrous Metals2.55%
14Jubilant Foodworks Ltd.Leisure Services2.49%
15Jupiter Life Line Hospitals Ltd.Healthcare Services2.31%
16Paradeep Phosphates Ltd.Fertilizers & Agrochemicals2.18%
17Axis Bank Ltd.Banks2.14%
18Blue Star Ltd.Consumer Durables2.12%
19Krishna Institute of Medical Sciences Ltd.Healthcare Services2.11%
20Elgi Equipments Ltd.Industrial Products2.10%

Showing top 20 of 57 holdings

Sector Breakdown

Banks
15.5% (6)
Consumer Durables
9.9% (8)
Power
6.1% (2)
Telecom - Services
6.1% (2)
Pharmaceuticals & Biotechnology
4.4% (2)
Healthcare Services
4.4% (2)
Finance
4.4% (2)
Retailing
4.3% (6)
Leisure Services
4.2% (3)
Textiles & Apparels
4.2% (2)
Cement & Cement Products
3.8% (2)
Auto Components
3.5% (3)
Industrial Products
3.4% (2)
Chemicals & Petrochemicals
3.1% (3)
Non - Ferrous Metals
2.5% (1)

Most Similar Funds

29.2%
20 stocks
SBI Flexicap Fund
SBI · Flexi Cap
28.5%
23 stocks
SBI Large Cap Fund
SBI · Large Cap
28.4%
14 stocks
28.0%
19 stocks
SBI Focused Fund
SBI · Focused
27.2%
10 stocks

Most Unique From

5.0%
8 stocks
BZ
Nippon · Equity - Other
5.1%
2 stocks
5.1%
2 stocks
Nippon India MNC Fund
Nippon · Equity - Other
5.2%
5 stocks
5.3%
7 stocks

All Comparisons

vs SBI Large and Midcap Fund29.2%
vs SBI Flexicap Fund28.5%
vs SBI Large Cap Fund28.4%
vs SBI ELSS Tax Saver Fund28.0%
vs SBI Focused Fund27.2%
vs SBI Equity Hybrid Fund26.8%
vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN26.5%
vs SBI ESG Exclusionary Strategy Fund25.5%
vs SBI Contra Fund24.7%
vs SBI Equity Savings Fund24.1%
vs SBIRIOS24.0%
vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN23.9%
vs HDFC Multi Cap Fund23.9%
vs HDFC Large Cap Fund23.1%
vs SBI BSE 100 ETF23.0%
vs HDFC BSE 500 INDEX FUND22.6%
vs HDFC500ETF22.6%
vs HDFC Nifty LargeMidcap 250 Index Fund22.4%
vs SBI Nifty 500 Index Fund22.4%
vs HDFC Flexi Cap Fund22.3%