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Your Current Location : Fund Card : Portfolio Classification
 
SBI Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 94.45
GOI Securities 0.47
Treasury Bill 0.30
Trep 4.86
 
Concentration Analysis
Top 5 Holdings 22.08%
Top 10 Holdings 38.74%
Top 25 Holdings 74.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
Consumer Durables 11.41
Finance & Investments 9.02
Retail 7.55
Textiles 5.9
Telecom 5.82
Construction 4.94
Cash 4.78
SERVICES 4.38
Food Beverage & Tobacco 3.7
Fertilisers 3.26
Healthcare 3.18
Energy 2.93
Metals 2.88
Pharma & Biotech 2.88
Chemicals 2.59
Automobile 1.87
Industrial Products 1.56
Minerals & Mining 1.22
Media & Entertainment 1.2
Oil & GAS 1.04
SOV 0.77
FMCG 0.3
Agricultural & Farm Machinery 0.18
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.86
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.66
HDFC Bank Limited 4.42
K.P.R. Mill Limited 4.15
Muthoot Finance Limited 3.99
ICICI Bank Limited 3.61
JUBILANT FOODWORKS LIMITED 3.55
Dalmia Bharat Limited 3.20
Bharti Airtel Limited 3.18
Bajaj Finserv Limited 3.12
Paradeep Phosphates Limited 3.05
Torrent Power Limited 2.93
Hindalco Industries Limited 2.88
DIVI LABORATORIES LTD. 2.88
ASIAN PAINTS (INDI LTD. 2.81
Indus Towers Limited 2.64
United Breweries Limited 2.44
Eternal Limited 2.39
Berger Paints (I) Limited 2.38
Blue Star Limited 2.18
Krishna Inst of Medical Sciences Ltd. 2.02
Axis Bank Limited 1.96
Vishal Mega Mart Limited 1.91
PAGE INDUSTRIES 1.75
KALPATARU POWER TRANSMISSION LTD 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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