SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-REINVESTMENT) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 93.54%Others: 6.46%
Market Cap
Equity: 10.49%Large Cap: 32.64%Small Cap: 26.75%Mid Cap: 23.67%
Number of stocks
63
Top 10 Holdings
66.37% of portfolio
Market Cap of Equity
Equity
10.4894%
Large Cap
32.6389%
Small Cap
26.7461%
Mid Cap
23.6656%
Companies Allocation of Equity
Kotak Mahindra Bank Ltd8.31%
HDFC Bank Ltd7.77%
Hindalco Industries Ltd7.56%
ICICI Bank Ltd6.40%
Bajaj Finserv Ltd6.36%
Indus Towers Ltd Ordinary Shares6.34%
Adani Power Ltd6.10%
K.P.R. Mill Ltd5.98%
Bharti Airtel Ltd5.90%
Dalmia Bharat Ltd5.66%
Sector Allocation of Equity
Financial Services20.46%
Basic Materials20.06%
Communication Services6.12%
Utilities5.66%
Consumer Cyclical18.50%
Healthcare8.16%
Technology2.53%
Industrials7.82%
Consumer Defensive2.77%
Energy0.95%
Real Estate0.50%
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.