SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-REINVESTMENT) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 91.96%Others: 8.04%
Market Cap
Large Cap: 33.24%Small Cap: 26.51%Equity: 6.37%Mid Cap: 25.84%
Number of stocks
60
Top 10 Holdings
67.25% of portfolio
Market Cap of Equity
Large Cap
33.2413%
Small Cap
26.5146%
Equity
6.3686%
Mid Cap
25.8356%
Companies Allocation of Equity
Kotak Mahindra Bank Ltd8.11%
HDFC Bank Ltd7.94%
K.P.R. Mill Ltd7.32%
Bajaj Finserv Ltd6.53%
Adani Power Ltd6.51%
Paradeep Phosphates Ltd6.48%
ICICI Bank Ltd6.36%
Dalmia Bharat Ltd6.10%
Hindalco Industries Ltd5.98%
Jubilant Foodworks Ltd5.91%
Sector Allocation of Equity
Financial Services22.40%
Consumer Cyclical19.00%
Utilities5.55%
Basic Materials21.56%
Communication Services6.03%
Healthcare5.37%
Consumer Defensive3.22%
Industrials7.35%
Energy0.91%
Real Estate0.57%
SIP Amount
₹
Monthly SIP Date
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-REINVESTMENT)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.