SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-REINVESTMENT) - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 93.37%Others: 6.63%
Market Cap
Large Cap: 35.35%Small Cap: 25.61%Equity: 6.46%Mid Cap: 25.95%
Number of stocks
63
Top 10 Holdings
66.04% of portfolio
Market Cap of Equity
Large Cap
35.3505%
Small Cap
25.6136%
Equity
6.4573%
Mid Cap
25.9523%
Companies Allocation of Equity
Kotak Mahindra Bank Ltd8.20%
HDFC Bank Ltd7.90%
K.P.R. Mill Ltd7.04%
Adani Power Ltd6.81%
Bajaj Finserv Ltd6.51%
Hindalco Industries Ltd6.38%
ICICI Bank Ltd6.09%
Bharti Airtel Ltd5.89%
Paradeep Phosphates Ltd5.71%
Dalmia Bharat Ltd5.50%
Sector Allocation of Equity
Financial Services23.22%
Consumer Cyclical18.75%
Utilities5.78%
Basic Materials20.71%
Communication Services6.21%
Healthcare5.66%
Consumer Defensive3.15%
Industrials7.07%
Technology1.38%
Energy0.88%
Real Estate0.56%
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.