SBI Multicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.04%

Consumer Durables

9.30%

Power

7.52%

Retailing

6.95%

Chemicals & Petrochemicals

5.72%

Healthcare Services

4.92%

Pharmaceuticals & Biotechnology

4.78%

Auto Components

4.37%

Textiles & Apparels

4.33%

Leisure Services

3.69%

Metals & Minerals Trading

3.67%

Automobiles

3.57%

Industrial Products

3.44%

IT - Software

3.26%

Cement & Cement Products

2.51%

Finance

2.49%

Beverages

2.45%

Fertilizers & Agrochemicals

2.14%

Others

5.41%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings33.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks15.04%
1	ICICI Bank Ltd.	INE090A01021	Banks	4.64%	78,00,000	1,119.61	₹1,435
3	HDFC Bank Ltd.	INE040A01034	Banks	4.04%	1,30,55,000	976.71	₹748
5	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.07%	1,90,00,000	741.57	₹390
18	Axis Bank Ltd.	INE238A01034	Banks	1.80%	35,43,609	435.69	₹1,229
27	The Federal Bank Ltd.	INE171A01029	Banks	1.49%	1,00,00,000	358.85	₹359
Consumer Durables 6 stocks9.30%
10	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.50%	22,00,000	604.41	₹2,747
12	Berger Paints India Ltd.	INE463A01038	Consumer Durables	2.37%	1,10,00,000	572.50	₹520
19	Blue Star Ltd.	INE472A01039	Consumer Durables	1.75%	25,10,000	421.98	₹1,681
34	TTK Prestige Ltd.	INE690A01028	Consumer Durables	1.27%	47,90,680	307.37	₹642
42	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	1.03%	79,31,704	249.45	₹315
58	VIP Industries Ltd.	INE054A01027	Consumer Durables	0.38%	30,31,256	90.62	₹299
Power 3 stocks7.52%
2	Adani Power Ltd.	INE814H01029	Power	4.29%	4,90,00,000	1,035.42	₹211
9	Torrent Power Ltd.	INE813H01021	Power	2.53%	43,30,142	611.98	₹1,413
53	JSW Energy Ltd.	INE121E01018	Power	0.70%	30,66,667	170.09	₹555
Retailing 7 stocks6.95%
20	Lenskart Solutions Ltd.	INE956O01016	Retailing	1.74%	75,00,000	421.05	₹561
33	V-Mart Retail Ltd.	INE665J01013	Retailing	1.29%	40,00,000	311.64	₹779
35	Vishal Mega Mart Ltd.	INE01EA01019	Retailing	1.20%	2,70,00,000	289.17	₹107
37	Eternal Ltd.	INE758T01015	Retailing	1.15%	92,00,000	278.25	₹302
41	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.10%	80,00,000	266.72	₹333
59	Electronics Mart India Ltd.	INE02YR01019	Retailing	0.35%	65,00,000	84.60	₹130
61	Sai Silks (Kalamandir) Ltd.	INE438K01021	Retailing	0.12%	33,67,072	30.01	₹89
Chemicals & Petrochemicals 4 stocks5.72%
11	Aether Industries Ltd.	INE0BWX01014	Chemicals & Petrochemicals	2.49%	38,99,943	600.44	₹1,540
29	Deepak Fertilizers and Petrochemicals Corporation Ltd.	INE501A01019	Chemicals & Petrochemicals	1.41%	21,97,219	341.18	₹1,553
44	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	0.94%	3,00,000	227.03	₹7,568
47	Archean Chemical Industries Ltd.	INE128X01021	Chemicals & Petrochemicals	0.88%	40,59,476	213.39	₹526
Healthcare Services 2 stocks4.92%
8	Jupiter Life Line Hospitals Ltd.	INE682M01020	Healthcare Services	2.75%	2,00,00,000	663.00	₹332
13	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	2.17%	65,00,000	523.06	₹805
Pharmaceuticals & Biotechnology 2 stocks4.78%
7	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.84%	8,50,000	684.76	₹8,056
16	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.94%	1,10,23,314	469.26	₹426
Auto Components 4 stocks4.37%
22	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.59%	50,00,000	384.70	₹769
30	ASK Automotive Ltd.	INE491J01022	Auto Components	1.38%	63,08,563	333.12	₹528
49	Bosch Ltd.	INE323A01026	Auto Components	0.84%	49,128	201.84	₹41,085
54	Craftsman Automation Ltd.	INE00LO01017	Auto Components	0.56%	1,37,931	136.19	₹9,874
Textiles & Apparels 2 stocks4.33%
6	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	3.04%	70,00,000	734.86	₹1,050
32	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.29%	77,000	310.89	₹40,375
Leisure Services 3 stocks3.69%
15	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	2.00%	1,10,00,000	482.08	₹438
28	EIH Ltd.	INE230A01023	Leisure Services	1.49%	1,10,00,000	359.70	₹327
60	Brigade Hotel Ventures Ltd.	INE03NU01014	Leisure Services	0.20%	82,00,000	48.75	₹59
Metals & Minerals Trading 1 stocks3.67%
4	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	3.67%	29,47,756	887.13	₹3,010
Automobiles 3 stocks3.57%
25	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.53%	2,60,000	370.08	₹14,234
39	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	1.13%	12,50,000	272.59	₹2,181
45	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.91%	5,07,762	219.00	₹4,313
Industrial Products 2 stocks3.44%
17	Elgi Equipments Ltd.	INE285A01027	Industrial Products	1.89%	80,00,000	455.72	₹570
24	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.55%	35,08,647	373.25	₹1,064
IT - Software 3 stocks3.26%
26	Coforge Ltd.	INE591G01025	IT - Software	1.51%	21,20,600	364.96	₹1,721
31	Infosys Ltd.	INE009A01021	IT - Software	1.36%	29,00,000	327.73	₹1,130
57	Persistent Systems Ltd.	INE262H01021	IT - Software	0.39%	1,70,000	94.33	₹5,549
Cement & Cement Products 3 stocks2.51%
40	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	1.10%	2,00,00,000	266.20	₹133
46	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.90%	7,00,000	217.06	₹3,101
55	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	0.51%	47,663	124.19	₹26,055
Finance 3 stocks2.49%
36	Aptus Value Housing Finance India Ltd.	INE852O01025	Finance	1.15%	1,06,75,139	278.83	₹261
50	Muthoot Finance Ltd.	INE414G01012	Finance	0.84%	6,50,000	202.77	₹3,120
56	Aditya Birla Capital Ltd.	INE674K01013	Finance	0.50%	30,00,000	121.29	₹404
Beverages 2 stocks2.45%
21	United Breweries Ltd.	INE686F01025	Beverages	1.70%	29,00,000	411.45	₹1,419
52	Varun Beverages Ltd.	INE200M01039	Beverages	0.75%	41,00,000	181.34	₹442
Fertilizers & Agrochemicals 1 stocks2.14%
14	Paradeep Phosphates Ltd.	INE088F01024	Fertilizers & Agrochemicals	2.14%	3,50,00,000	515.66	₹147
Ferrous Metals 2 stocks1.94%
38	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.15%	1,46,00,000	276.95	₹190
51	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.79%	15,02,500	190.82	₹1,270
Construction 1 stocks1.58%
23	Kalpataru Projects International Ltd.	INE220B01022	Construction	1.58%	29,49,566	380.38	₹1,290
Capital Markets 1 stocks1.02%
43	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	1.02%	21,17,711	245.95	₹1,161
Realty 1 stocks0.87%
48	Godrej Properties Ltd.	INE484J01027	Realty	0.87%	10,00,000	210.57	₹2,106