SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-PAYOUT) - 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
67.55% of portfolio
Market Cap of Equity
Large Cap
31.4571%
Others
10.3041%
Small Cap
27.1859%
Mid Cap
23.9580%
Companies Allocation of Equity
HDFC Bank Ltd10.25%
Kotak Mahindra Bank Ltd7.96%
Adani Power Ltd7.49%
Indus Towers Ltd Ordinary Shares6.60%
K.P.R. Mill Ltd6.31%
ICICI Bank Ltd6.30%
Bharti Airtel Ltd5.90%
Bajaj Finserv Ltd5.87%
Torrent Power Ltd5.44%
Asian Paints Ltd5.43%
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-PAYOUT)
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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.