← SBI Mutual Fund

SBI Multicap Fund- Direct Plan- Growth option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
63
Jun 2026
Equity Holdings
₹22,761.65 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.6%
Diversified
Top 10 Weight
35.4%
Diversified
Changes
64
7 new · 6 exits
Top Sector
Banks
16.2% of portfolio
📋 What Happened This Month SBI Multicap Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.33% weight. Bajaj Finserv Limited was the biggest exit (Finance), which was held at 2.88%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.53% of the portfolio. Dalmia Bharat Limited was trimmed the most, now at 1.40%. Adani Power Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.4% 13.6% -1.9%
Consumer Durables 9.9% 10.0% +0.2%
Power 8.2% 8.9% +0.7%
Telecom - Services 5.7% 5.8% +0.1%
Finance 4.0% 5.0% +1.0%
Pharmaceuticals & Biotechnology 4.3% 4.7% +0.4%
Textiles & Apparels 4.4% 4.6% +0.1%
Healthcare Services 4.1% 4.5% +0.4%
Retailing 4.5% 4.5% +0.1%
Cement & Cement Products 3.7% 3.9% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 13.6% 16.2% +2.6%
Consumer Durables 10.0% 10.0% -0.1%
Power 8.9% 8.2% -0.6%
Retailing 4.5% 5.3% +0.8%
Textiles & Apparels 4.6% 5.3% +0.7%
Chemicals & Petrochemicals 3.9% 4.8% +0.9%
Healthcare Services 4.5% 4.8% +0.2%
Pharmaceuticals & Biotechnology 4.7% 4.5% -0.2%
Industrial Products 3.8% 4.0% +0.2%
Leisure Services 3.7% 3.7% 0.0%
🟢
Biggest New Buy
Adani Enterprises Limited
1.33% weight · Metals & Minerals Trading
🔴
Biggest Exit
Bajaj Finserv Limited
2.88% was held · Finance
Biggest Add
ICICI Bank Limited
+1.59% · now 4.53%
Biggest Trim
Dalmia Bharat Limited
-0.97% · now 1.40%
🤝 Other funds also bought this month
Craftsman Automation Limited 30 funds
Craftsman Automation Limited
Invesco India Consumption Fund
Union Active Momentum Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth + more
Adani Enterprises Limited 23 funds
Adani Enterprises Limited
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
UTI - BSE Sensex Next 50 Exchange Traded Fund
SBI BSE Sensex Next 50 ETF + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
FSN E-Commerce Ventures Limited 21 funds
FSN E-Commerce Ventures Limited
IB41-Groww Nifty India Internet ETF
Invesco India Technology Fund
Invesco India Consumption Fund + more
Maruti Suzuki India Limited 19 funds
Maruti Suzuki India Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Kotak Dividend Yield Fund + more
Bosch Limited 14 funds
Bosch Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
DSP Quant Fund - Direct Plan - Growth + more
👋 Other funds also exited
Bharti Airtel Limited 42 funds
Bharti Airtel Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
Hindalco Industries Limited 36 funds
Hindalco Industries Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Bajaj Finserv Limited 15 funds
Bajaj Finserv Limited
Axis Momentum Fund - Direct Plan - Growth Option
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option + more
Escorts Kubota Limited 6 funds
Escorts Kubota Limited
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Small Cap Fund - Direct Plan - Growth Option
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option + more
Brainbees Solutions Ltd 5 funds
Brainbees Solutions Ltd
Groww Nifty India Internet ETF
Mirae Asset BSE Select IPO ETF
Groww Nifty Smallcap250 ETF + more
Balkrishna Industries Limited 3 funds
Balkrishna Industries Limited
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 6 Exits ↑ 24 Increased ↓ 27 Decreased
#StockSectorWeight (Jun 2026)
1
Adani Enterprises Limited
₹315.75 Cr
Metals & Minerals Trading 1.33%
2
FSN E-Commerce Ventures Limited
₹248.68 Cr
Retailing 1.05%
3
Hyundai Motor India Ltd
₹238.19 Cr
Automobiles 1.01%
4
Craftsman Automation Limited
₹130.48 Cr
Auto Components 0.55%
5
Bosch Limited
₹127.67 Cr
Auto Components 0.54%
6
Coforge Limited
₹119.92 Cr
IT - Software 0.51%
7
Maruti Suzuki India Limited
₹60.84 Cr
Automobiles 0.26%
#StockSectorLast Weight (May 2026)
1
Bajaj Finserv Limited
₹667.07 Cr
Finance 2.88%
2
Bharti Airtel Limited
₹629.18 Cr
Telecom - Services 2.71%
3
Hindalco Industries Limited
₹529.55 Cr
Non - Ferrous Metals 2.28%
4
Balkrishna Industries Limited
₹242.61 Cr
Auto Components 1.05%
5
Brainbees Solutions Ltd
₹87.94 Cr
Retailing 0.38%
6
Escorts Kubota Limited
₹44.71 Cr
Agricultural, Commercial & Construction Vehicles 0.19%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹1,072.66 Cr
Banks 2.94% 4.53% +1.59%
2
HDFC Bank Limited
₹1,041.72 Cr
Banks 3.55% 4.40% +0.85%
3
K.P.R. Mill Limited
₹930.07 Cr
Textiles & Apparels 3.29% 3.93% +0.64%
4
Deepak Fertilizers and Petrochemicals Corporation Limited
₹314.64 Cr
Chemicals & Petrochemicals 0.79% 1.33% +0.54%
5
Grasim Industries Limited
₹217.00 Cr
Cement & Cement Products 0.43% 0.92% +0.49%
6
Aether Industries Limited
₹543.64 Cr
Chemicals & Petrochemicals 1.89% 2.29% +0.40%
7
Carborundum Universal Limited
₹413.39 Cr
Industrial Products 1.56% 1.74% +0.18%
8
V-Mart Retail Limited
₹311.62 Cr
Retailing 1.15% 1.32% +0.17%
9
Nippon Life India Asset Management Limited
₹246.08 Cr
Capital Markets 0.88% 1.04% +0.16%
10
The Federal Bank Limited
₹330.05 Cr
Banks 1.25% 1.39% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Dalmia Bharat Limited
₹331.51 Cr
Cement & Cement Products 2.37% 1.40% -0.97%
2
Adani Power Limited
₹1,158.04 Cr
Power 5.43% 4.89% -0.54%
3
Indus Towers Limited
₹642.39 Cr
Telecom - Services 3.13% 2.71% -0.42%
4
Infosys Limited
₹290.12 Cr
IT - Software 1.45% 1.22% -0.23%
5
Tata Steel Limited
₹274.57 Cr
Ferrous Metals 1.31% 1.16% -0.15%
6
Mrs. Bectors Food Specialities Limited
₹139.96 Cr
Food Products 0.74% 0.59% -0.15%
7
Reliance Industries Limited
₹724.58 Cr
Petroleum Products 3.19% 3.06% -0.13%
8
Muthoot Finance Limited
₹194.82 Cr
Finance 0.94% 0.82% -0.12%
9
Kalpataru Ltd.
₹89.57 Cr
Realty 0.50% 0.38% -0.12%
10
Asian Paints Limited
₹686.34 Cr
Consumer Durables 3.00% 2.90% -0.10%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,158.04 Cr
Power
4.89%
2
₹1,072.66 Cr
Banks
4.53%
3
₹1,041.72 Cr
Banks
4.40%
4
₹930.07 Cr
Textiles & Apparels
3.93%
5
₹917.87 Cr
Banks
3.87%
6
₹724.58 Cr
Petroleum Products
3.06%
7
₹686.34 Cr
Consumer Durables
2.90%
8
₹642.39 Cr
Telecom - Services
2.71%
9
₹612.67 Cr
Power
2.59%
10
₹605.27 Cr
Pharmaceuticals & Biotechnology
2.55%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 SBI Mutual Fund — Portfolio & Holdings
See all funds managed by SBI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.