SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-REINVESTMENT) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 93.32%Others: 6.68%
Market Cap
Others: 11.49%Large Cap: 30.11%Mid Cap: 24.10%Small Cap: 27.63%
Number of stocks
60
Top 10 Holdings
34.42% of portfolio
Market Cap of Equity
Others
11.49%
Large Cap
30.11%
Mid Cap
24.10%
Small Cap
27.63%
Companies Allocation of Equity
Adani Power Ltd4.97%
HDFC Bank Ltd4.86%
Kotak Mahindra Bank Ltd3.88%
Torrent Power Ltd3.25%
K.P.R. Mill Ltd3.20%
ICICI Bank Ltd2.97%
Indus Towers Ltd Ordinary Shares2.91%
Bajaj Finserv Ltd2.83%
Bharti Airtel Ltd2.81%
Asian Paints Ltd2.75%
Sector Allocation of Equity
Utilities8.22%
Financial Services19.46%
Consumer Cyclical18.28%
Communication Services5.72%
Basic Materials18.84%
Healthcare8.40%
Industrials8.48%
Consumer Defensive2.68%
Technology1.84%
Energy0.90%
Real Estate0.49%
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.