SBI Multicap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.49%
Consumer Durables
9.76%
Power
6.12%
Telecom - Services
6.07%
Pharmaceuticals & Biotechnology
4.44%
Healthcare Services
4.42%
Finance
4.39%
Retailing
4.27%
Leisure Services
4.21%
Textiles & Apparels
4.17%
Auto Components
3.45%
Industrial Products
3.36%
Chemicals & Petrochemicals
3.11%
Non - Ferrous Metals
2.55%
Fertilizers & Agrochemicals
2.18%
Beverages
2.03%
IT - Software
2.00%
Others
7.23%
All Holdings
Complete list of 55 stocks, grouped by sector. Filter by industry to focus.
55 holdings32.5% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks15.49% | |||||||
| 1 | Kotak Mahindra Bank Ltd. | 4.24% | 971.57 | ||||
| 2 | HDFC Bank Ltd. | 3.72% | 852.24 | ||||
| 3 | ICICI Bank Ltd. | 3.26% | 748.34 | ||||
| 16 | Axis Bank Ltd. | 2.14% | 490.40 | ||||
| 29 | The Federal Bank Ltd. | 1.31% | 299.85 | ||||
| 44 | Punjab National Bank | 0.82% | 188.98 | ||||
Consumer Durables 7 stocks9.76% | |||||||
| 10 | Asian Paints Ltd. | 2.70% | 618.76 | ||||
| 17 | Blue Star Ltd. | 2.12% | 487.24 | ||||
| 20 | Berger Paints India Ltd. | 2.05% | 471.03 | ||||
| 36 | TTK Prestige Ltd. | 1.09% | 250.41 | ||||
| 37 | V-Guard Industries Ltd. | 1.08% | 248.42 | ||||
| 47 | VIP Industries Ltd. | 0.47% | 108.38 | ||||
| 53 | Relaxo Footwears Ltd. | 0.25% | 56.45 | ||||
Power 2 stocks6.12% | |||||||
| 6 | Adani Power Ltd. | 3.16% | 725.09 | ||||
| 8 | Torrent Power Ltd. | 2.96% | 678.27 | ||||
Telecom - Services 2 stocks6.07% | |||||||
| 5 | Indus Towers Ltd. | 3.25% | 746.12 | ||||
| 9 | Bharti Airtel Ltd. | 2.82% | 646.48 | ||||
Pharmaceuticals & Biotechnology 2 stocks4.44% | |||||||
| 11 | Divi's Laboratories Ltd. | 2.57% | 589.58 | ||||
| 22 | Biocon Ltd. | 1.87% | 429.69 | ||||
Healthcare Services 2 stocks4.42% | |||||||
| 14 | Jupiter Life Line Hospitals Ltd. | 2.31% | 529.55 | ||||
| 18 | Krishna Institute of Medical Sciences Ltd. | 2.11% | 484.28 | ||||
Finance 2 stocks4.39% | |||||||
| 4 | Bajaj Finserv Ltd. | 3.25% | 745.53 | ||||
| 33 | Aptus Value Housing Finance India Ltd. | 1.14% | 260.47 | ||||
Retailing 6 stocks4.27% | |||||||
| 27 | Vishal Mega Mart Ltd. | 1.39% | 318.01 | ||||
| 41 | Eternal Ltd. | 0.99% | 226.60 | ||||
| 42 | V-Mart Retail Ltd. | 0.97% | 221.52 | ||||
| 49 | Brainbees Solutions Ltd. | 0.37% | 84.79 | ||||
| 51 | Electronics Mart India Ltd. | 0.28% | 65.31 | ||||
| 52 | Sai Silks (Kalamandir) Ltd. | 0.27% | 62.74 | ||||
Leisure Services 3 stocks4.21% | |||||||
| 13 | Jubilant Foodworks Ltd. | 2.49% | 571.89 | ||||
| 26 | EIH Ltd. | 1.50% | 344.91 | ||||
| 55 | Brigade Hotel Ventures Ltd. | 0.22% | 49.82 | ||||
Textiles & Apparels 2 stocks4.17% | |||||||
| 7 | K.P.R. Mill Ltd. | 3.09% | 709.26 | ||||
| 38 | Page Industries Ltd. | 1.08% | 247.25 | ||||
Auto Components 3 stocks3.45% | |||||||
| 31 | Sona Blw Precision Forgings Ltd. | 1.17% | 267.25 | ||||
| 32 | ASK Automotive Ltd. | 1.14% | 262.03 | ||||
| 34 | Balkrishna Industries Ltd. | 1.14% | 262.23 | ||||
Industrial Products 2 stocks3.36% | |||||||
| 19 | Elgi Equipments Ltd. | 2.10% | 482.34 | ||||
| 30 | Carborundum Universal Ltd. | 1.26% | 288.85 | ||||
Chemicals & Petrochemicals 3 stocks3.11% | |||||||
| 23 | Aether Industries Ltd. | 1.67% | 383.44 | ||||
| 40 | Archean Chemical Industries Ltd. | 1.03% | 235.90 | ||||
| 48 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | 93.43 | ||||
Non - Ferrous Metals 1 stocks2.55% | |||||||
| 12 | Hindalco Industries Ltd. | 2.55% | 584.87 | ||||
Fertilizers & Agrochemicals 1 stocks2.18% | |||||||
| 15 | Paradeep Phosphates Ltd. | 2.18% | 499.73 | ||||
Beverages 1 stocks2.03% | |||||||
| 21 | United Breweries Ltd. | 2.03% | 465.45 | ||||
IT - Software 2 stocks2.00% | |||||||
| 24 | Infosys Ltd. | 1.64% | 377.03 | ||||
| 50 | Persistent Systems Ltd. | 0.36% | 82.21 | ||||
Construction 1 stocks1.60% | |||||||
| 25 | Kalpataru Projects International Ltd. | 1.60% | 365.78 | ||||
Ferrous Metals 1 stocks1.35% | |||||||
| 28 | Tata Steel Ltd. | 1.35% | 310.00 | ||||
Cement & Cement Products 1 stocks1.09% | |||||||
| 35 | JSW Cement Ltd. | 1.09% | 250.16 | ||||
Gas 1 stocks1.06% | |||||||
| 39 | Petronet LNG Ltd. | 1.06% | 242.55 | ||||
Food Products 1 stocks0.91% | |||||||
| 43 | Mrs. Bectors Food Specialities Ltd. | 0.91% | 208.62 | ||||
Realty 1 stocks0.50% | |||||||
| 45 | Kalpataru Ltd. | 0.50% | 113.55 | ||||
Minerals & Mining 1 stocks0.48% | |||||||
| 46 | NMDC Ltd. | 0.48% | 110.90 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.24% | |||||||
| 54 | Escorts Kubota Ltd. | 0.24% | 55.01 | ||||