SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank5894.33.07%
InterGlobe AviationAirline1330.80.69%
TVS Motor Company2/3 wheelers13.90.00%
Bharti AirtelTelecom - cellular & fixed line services4116.52.15%
Hindalco IndustriesAluminium8682.73.78%
Jubilant FoodworksRestaurants2024.61.06%
KPR MillOther textile products6869.42.99%
Divis LaboratoriesPharmaceuticals399.30.21%
State Bank Of IndiaPublic sector bank2353.31.23%
Muthoot FinanceNon banking financial company (nbfc)3711.30.00%
Carborundum UniversalAbrasives & bearings507.50.26%
Torrent PowerIntegrated power utilities6008.52.62%
Blue StarHousehold appliances612.40.32%
United BreweriesBreweries & distilleries405.60.21%
Bajaj FinanceNon banking financial company (nbfc)22741.19%
Petronet LNGLpg/cng/png/lng supplier2173.10.95%
Krishna Institute of Medical SciencesHospital3924.41.71%
Tata Consultancy ServicesComputers - software & consulting1589.50.83%
Paradeep PhosphatesFertilizers5716.72.49%
V-Guard IndustriesHousehold appliances2791.61.22%
Kalpataru Power TransmissionCivil construction555.50.29%
MrsBectors Food SpecialitiesPackaged foods2227.80.97%
Kotak Mahindra BankPrivate sector bank27541.44%
TTK PrestigeHousehold appliances2824.61.23%
Aptus Value Housing Finance IndiaHousing finance company2939.91.28%
Sona BLW Precision ForgingsAuto components & equipments14070.73%
Page IndustriesGarments & apparels1067.20.56%
V-Mart RetailDiversified retail25291.10%
Archean Chemical IndustriesSpecialty chemicals596.90.31%
Nazara TechnologiesDigital entertainment1787.70.00%
Jupiter Life Line HospitalsHospital5670.72.47%
Indus TowersTelecom - infrastructure7286.53.17%
Samhi HotelsHotels & resorts368.50.00%
Bank Of IndiaPublic sector bank376.50.00%
Aether IndustriesSpecialty chemicals40081.74%
Sai Silk (Kalamandir)Speciality retail622.10.27%
VIP IndustriesPlastic products - consumer1137.30.50%
Relaxo FootwearsFootwear634.40.28%
Stanley LifestylesFurniture, home furnishing499.70.22%
PVR InoxFilm production, distribution & exhibition915.40.00%
Campus ActivewearFootwear412.40.00%
Bond - T-BillOther999.50.00%
EIHHotels & resorts1013.30.53%
Brainbees SolutionsE-retail/ e-commerce1078.70.47%
Sanofi Consumer Healthcare IndiaPharmaceuticals132.10.00%
Berger Paints IndiaPaints4035.91.76%
Vishal Mega MartDiversified retail10000.52%
Electronics Mart lndiaSpeciality retail592.50.26%
Hindustan UnileverDiversified fmcg1304.10.68%
InfosysComputers - software & consulting3568.51.86%
Axis BankPrivate sector bank53242.78%
Dalmia BharatCement & cement products6499.52.83%
Britannia IndustriesPackaged foods4620.22.41%
HDFC BankPrivate sector bank8976.84.68%
NMDCIndustrial minerals2421.61.05%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous543.10.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous38.80.02%
EternalE-retail/ e-commerce2437.31.27%
SwiggyE-retail/ e-commerce1586.70.00%
Balkrishna IndustriesTyres & rubber products1989.61.04%
Bajaj FinservHolding company7302.73.18%
Asian Paints (india)Paints1260.10.00%
Federal BankPrivate sector bank1534.90.80%
KalpataruResidential, commercial projects1158.80.50%
HDB Financial ServicesNon banking financial company (nbfc)669.20.29%
Punjab National BankPublic sector bank1827.80.80%
EscortsTractors1307.20.68%
Elgi EquipmentsCompressors, pumps & diesel engines3889.41.69%
Brigade Hotel VenturesHotels & resorts498.90.22%
Craftsman AutomationAuto components & equipments135.70.00%
JSW CementCement & cement products22840.99%
Adani PowerPower generation7006.13.05%
Tata SteelIron & steel products1931.31.01%
Canara BankPublic sector bank5.20.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals990.40.43%
Ask AutomotiveAuto components & equipments2813.31.22%
Persistent SystemsComputers - software & consulting1355.90.71%
Billionbrains Garage VenturesStockbroking & allied403.10.21%
Reliance IndustriesRefineries & marketing5295.52.76%
Mahindra & MahindraPassenger cars & utility vehicles2850.61.49%
ICICI Lombard General Insurance CoGeneral insurance2699.41.41%
ITCDiversified fmcg2645.71.38%
HCL TechnologiesComputers - software & consulting2729.91.42%
CoforgeComputers - software & consulting2202.61.15%
Larsen & ToubroCivil construction3295.61.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles2506.71.31%
Alkem LaboratoriesPharmaceuticals2229.51.16%
Hindustan Petroleum CorporationRefineries & marketing2034.31.06%
Shriram FinanceNon banking financial company (nbfc)24961.30%
SBI Life Insurance CoLife insurance2393.91.25%
Sun Pharmaceutical IndustriesPharmaceuticals1753.20.91%
MphasisComputers - software & consulting1949.61.02%
Tata CommunicationsTelecom - cellular & fixed line services1612.80.84%
Five-Star Business FinanceNon banking financial company (nbfc)1533.50.80%
National Thermal Power CorporationPower generation2550.41.33%
Au Small Finance BankOther bank1715.80.89%
Prestige Estates ProjectsResidential, commercial projects14580.76%
Chalet HotelsHotels & resorts1617.70.84%
L&T Finance HoldingsInvestment company1599.10.00%
Max Financial ServicesLife insurance1514.10.79%
Devyani InternationalRestaurants1300.30.68%
Indian Hotels CompanyHotels & resorts1334.20.70%
Max Healthcare InstituteHospital1200.80.63%
TrentSpeciality retail1665.60.87%
Apar IndustriesOther electrical equipment1199.10.63%
JSW InfrastructureEngineering, designing, construction925.70.48%
Havells IndiaConsumer electronics1281.70.67%
Akzo Nobel IndiaPaints1289.30.67%
Oil IndiaOil exploration & production1691.70.88%
Ambuja CementsCement & cement products576.50.30%
LupinPharmaceuticals1365.40.71%
DelhiveryLogistics solution provider1298.20.68%
Gabriel IndiaAuto components & equipments1153.50.60%
Dixon Technologies (India)Consumer electronics896.50.47%
Bandhan BankPrivate sector bank1277.20.67%
Apollo TyresTyres & rubber products1294.90.68%
Centum ElectronicsIndustrial products607.40.32%
PNB Housing FinanceHousing finance company1672.60.87%
Timken IndiaAbrasives & bearings1823.70.95%
Power Finance CorporationFinancial institution1529.30.80%
Vesuvius IndiaElectrodes & refractories1188.80.62%
Hindustan AeronauticsAerospace & defense1128.70.00%
Aster DM HealthcareHospital931.40.49%
CIE AUTOMOTIVE INDIAAuto components & equipments1141.50.60%
IDFC First BankPrivate sector bank1136.70.59%
Eris LifesciencesPharmaceuticals928.50.48%
Zensar TechnologiesComputers - software & consulting962.40.50%
ABB IndiaHeavy electrical equipment1374.50.72%
Motilal Oswal Financial ServicesStockbroking & allied9310.00%
VoltasHousehold appliances410.90.00%
Tata CapitalNon banking financial company (nbfc)1471.10.77%
Bharat ElectronicsAerospace & defense1077.60.56%
Wheels IndiaAuto components & equipments864.70.45%
Whirlpool Of IndiaHousehold appliances851.70.44%
Aditya Birla CapitalLife insurance883.50.46%
Gland PharmaPharmaceuticals955.60.50%
Gulf Oil Lubircants IndiaLubricants910.50.47%
LTIMindtreeComputers - software & consulting896.20.47%
Bharat ForgeCastings & forgings903.50.47%
HDFC Life Insurance CompanyLife insurance884.40.00%
Supreme IndustriesPlastic products - industrial923.20.48%
Ipca LaboratoriesPharmaceuticals8800.46%
Mahanagar GasLpg/cng/png/lng supplier1247.40.65%
Metro BrandsFootwear910.80.47%
Bikaji Foods InternationalPackaged foods945.70.49%
Dabur IndiaPersonal care816.10.43%
L&T Technology ServicesIt enabled services946.70.49%
Bajaj Consumer CarePersonal care1188.80.62%
Canara HSBC Life Insurance CoLife insurance1143.50.60%
Endurance TechnologiesAuto components & equipments1433.20.75%
J K Tyre & IndsTyres & allied867.20.45%
Oberoi RealtyResidential, commercial projects756.30.00%
Sai Life SciencesPetrochemicals697.40.36%
Brigade EnterprisesResidential, commercial projects681.50.36%
PB FintechFinancial technology (fintech)628.70.33%
Medi Assist Healthcare ServicesHealthcare service provider5610.29%
CreditAccess GrameenMicrofinance institutions352.20.18%
CescIntegrated power utilities611.60.00%
Hero Motocorp2/3 wheelers577.10.00%
Prudent Corporate Advisory ServicesFinancial products distributor1026.70.54%
Sonata SoftwareComputers - software & consulting633.40.33%
TD Power SystemsHeavy electrical equipment449.50.23%
Elecon Engineering CoIndustrial products626.90.33%
Kaynes Technology IndiaIndustrial products688.30.36%
SymphonyConsumer electronics631.60.33%
Glenmark PharmaceuticalsPharmaceuticals588.60.31%
Sagility IndiaIt enabled services574.20.30%
Aadhar Housing FinanceHousing finance company1002.70.52%
Gujarat FluorochemicalsSpecialty chemicals5960.00%
WockhardtPharmaceuticals557.70.00%
Indraprastha GasLpg/cng/png/lng supplier475.70.25%
Inventurus Knowledge SolutionsIt enabled services – software619.80.32%
Ajanta PharmaPharmaceuticals710.80.37%
BoschAuto components & equipments524.20.00%
Praj IndustriesIndustrial products516.80.27%
Birla CorporationCement & cement products485.90.25%
BirlasoftComputers - software & consulting536.30.28%
Jubilant IngreviaSpecialty chemicals513.50.27%
Crompton Greaves Consumer ElectricalsHousehold appliances379.60.20%
Godrej Consumer ProductsPersonal care7810.41%
Kajaria CeramicsCeramics393.80.21%
Tube Investments Of IndiaAuto components & equipments1348.70.70%
Le Travenues TechnologyTour, travel related services325.40.17%
Ola Electric Mobility2/3 wheelers412.10.00%
Apollo Hospitals EnterprisesHospital366.60.19%
Data Patterns IndiaAerospace & defense347.30.18%
Hexaware TechnologiesComputers - software & consulting378.40.00%
ICICI Prudential Life Insurance CoLife insurance4010.00%
Greenply IndustriesPlywood boards/ laminates277.40.14%
Sagar CementsCement & cement products287.40.15%
Varroc EngineeringAuto components & equipments286.20.15%
Aarti PharmalabsPharmaceuticals88.90.05%
Doms IndustriesStationary526.90.27%
Indian BankPublic sector bank291.50.00%
Aarti IndustriesSpecialty chemicals267.50.00%
Avanti FeedsAnimal feed2670.14%
Can Fin HomesHousing finance company286.40.00%
AtulSpecialty chemicals266.70.00%
Bharat DynamicsAerospace & defense229.50.00%
Delta CorpAmusement parks/ other recreation234.40.00%
Jagran PrakashanPrint media213.50.11%
NilkamalPlastic products - consumer196.70.10%
Syngene InternationalHealthcare research, analytics & technology194.50.00%
Vardhman TextilesOther textile products177.90.09%
Sharda Motor IndustriesAuto ancillaries155.30.00%
Sula VineyardsBreweries & distilleries103.70.00%
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%
TML Commercial VehiclesCommercial vehicles962.90.50%
Cholamandalam Financial HoldingsInvestment company814.40.42%
Cera SanitarywareSanitary ware245.80.13%
BioconPharmaceuticals3584.91.56%