SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-REINVESTMENT) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 92.91%Others: 7.10%
Market Cap
Large Cap: 31.46%Others: 10.30%Small Cap: 27.19%Mid Cap: 23.96%
Number of stocks
60
Top 10 Holdings
33.78% of portfolio
Market Cap of Equity
Large Cap
31.46%
Others
10.30%
Small Cap
27.19%
Mid Cap
23.96%
Companies Allocation of Equity
HDFC Bank Ltd5.12%
Kotak Mahindra Bank Ltd3.98%
Adani Power Ltd3.75%
Indus Towers Ltd Ordinary Shares3.30%
K.P.R. Mill Ltd3.15%
ICICI Bank Ltd3.15%
Bharti Airtel Ltd2.95%
Bajaj Finserv Ltd2.94%
Torrent Power Ltd2.72%
Asian Paints Ltd2.71%
Sector Allocation of Equity
Financial Services19.98%
Utilities6.47%
Communication Services6.25%
Consumer Cyclical17.89%
Basic Materials18.54%
Healthcare9.08%
Consumer Defensive3.01%
Industrials8.19%
Technology2.15%
Energy0.90%
Real Estate0.44%
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.