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SF
Sbi Multicap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹5,171 Cr
Today
+₹98.2 Cr +1.94%
Companies
11
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -8.2% NIFTY 50 -4.4%behind NIFTY by 3.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
72%
Wtd P/E
45.6
Wtd ROE
11.5%
Holdings
11
By market cap
Large 28% Mid 69% Small 3%
Bought / added last quarter
TTK PRESTIGENEW
ASK Automotive Ltd+0.10pp
Paradeep Phosphates Ltd+0.04pp
Dalmia Bharat Ltd+0.01pp
Holdings · 11
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aether Industries Ltd AETHER · Chemicals | 7.81% | ₹1,191.3 Cr | +0.59% | ▼ -0.82pp | 69.5 | 9% |
| Dalmia Bharat Ltd DALBHARAT · Construction Materials | 2.80% | ₹902.8 Cr | +3.63% | ▲ +0.01pp | 27.9 | 7% |
| TTK PRESTIGE TTKPRESTIG · Consumer Durables | 7.76% | ₹568.1 Cr | -0.49% | NEW | 46.7 | 8% |
| Blue Star Ltd BLUESTARCO · Consumer Durables | 1.68% | ₹555.8 Cr | +1.73% | NEW | 62.8 | 16% |
| Paradeep Phosphates Ltd PARADEEP · Chemicals | 4.00% | ₹529.5 Cr | +1.07% | ▲ +0.04pp | 14.2 | 17% |
| EIH - OBEROI HOTELS EIHOTEL · Consumer Services | 2.14% | ₹414.1 Cr | +4.77% | ▼ -0.01pp | 29.4 | 13% |
| ASK Automotive Ltd ASKAUTOLTD · Automobile and Auto Components | 4.11% | ₹366.5 Cr | +5.28% | ▲ +0.10pp | 30.0 | 25% |
| Kalpataru Ltd KALPATARU · Realty | 4.71% | ₹311 Cr | +2.07% | – | 82.6 | 2% |
| Mrs. Bectors Food Specialities Ltd BECTORFOOD · Fast Moving Consumer Goods | 3.26% | ₹184 Cr | +1.28% | – | 40.1 | 12% |
| Styrenix Performance Materials Ltd STYRENIX · Chemicals | 2.33% | ₹89.3 Cr | +2.07% | NEW | 20.5 | 15% |
| Sai Silks (Kalamandir) Ltd KALAMANDIR · Consumer Services | 3.62% | ₹58.7 Cr | -0.60% | – | 11.5 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Aether Industries Ltd | 7.81 | 8.63 | 9.58 | · |
| Dalmia Bharat Ltd | 2.80 | 2.79 | 2.91 | · |
| TTK PRESTIGE | 7.76 | · | · | · |
| Blue Star Ltd | 1.68 | · | · | · |
| Paradeep Phosphates Ltd | 4.00 | 3.96 | 4.65 | 5.57 |
| EIH - OBEROI HOTELS | 2.14 | 2.15 | 1.94 | 1.37 |
| ASK Automotive Ltd | 4.11 | 4.01 | · | · |
| Kalpataru Ltd | 4.71 | 4.71 | 4.61 | 3.47 |
| Mrs. Bectors Food Specialities Ltd | 3.26 | 3.26 | 3.26 | 3.26 |
| Styrenix Performance Materials Ltd | 2.33 | · | · | · |
| Sai Silks (Kalamandir) Ltd | 3.62 | 3.62 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.