SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW-PAYOUT) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 94.03%Others: 5.97%
Market Cap
Large Cap: 34.12%Small Cap: 29.42%Mid Cap: 29.50%Equity: 1.00%
Number of stocks
59
Top 10 Holdings
71.66% of portfolio
Market Cap of Equity
Large Cap
34.12%
Small Cap
29.42%
Mid Cap
29.50%
Equity
1.00%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd8.65%
Kotak Mahindra Bank Ltd8.27%
K.P.R. Mill Ltd8.05%
Muthoot Finance Ltd7.70%
Paradeep Phosphates Ltd7.46%
ICICI Bank Ltd7.18%
Jubilant Foodworks Ltd6.44%
Dalmia Bharat Ltd6.28%
Bharti Airtel Ltd5.88%
Bajaj Finserv Ltd5.74%
Sector Allocation of Equity
Financial Services24.65%
Consumer Cyclical21.55%
Basic Materials19.97%
Communication Services6.36%
Healthcare5.97%
Utilities2.53%
Consumer Defensive3.71%
Industrials7.70%
Energy0.97%
Real Estate0.62%
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.