JUST IN
Markets » Mutual Funds » Asset Allocation

SBI Multicap Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 9.64 -0.11
(-1.13%)

Asset Type

Asset Allocation
Asset Allocation
Equity 71.01
Reverse Repo 30.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,000,000 520.31 5.41 -1.02
TVS Motor Co. Automobiles - Motorcycles / Mopeds 7,000,000 458.39 4.77 10.95
Axis Bank Banks - Private Sector 5,100,000 371.59 3.86 -10.53
HDFC Bank Banks - Private Sector 2,500,000 346.15 3.60 -6.57
Hindalco Inds. Aluminium and Aluminium Products 7,000,000 337.86 3.51 -24.68
TTK Prestige Domestic Appliances 3,881,083 329.45 3.42 2.69
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Abrasives And Grinding Wheels 2.15
Aluminium and Aluminium Products 3.51
Auto Ancillaries 3.01
Automobiles - Motorcycles / Mopeds 4.77
Automobiles - Passenger Cars 2.81
Banks - Private Sector 15.00
Chemicals 3.85
Computers - Software - Large 2.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Axis Bank 3.86
Bandhan Bank 2.13
Carborundum Uni. 2.15
Deepak Nitrite 2.17
Endurance Tech. 3.01
G R Infraproject 2.85
GAIL (India) 2.15
HCL Technologies 2.69
.