Sector Allocation of the of SBI Multicap Fund
Here is the most recent list of
holdings in sectors in the SBI Multicap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 14,671.42 crores, of which equity holdings constitute 95.38%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.64% |
| Financial | 16.08% |
| Automobile | 10.42% |
| Consumer Durables | 10.18% |
| Consumer Services | 9.43% |
| Consumer Discretionary | 8.64% |
| Metals & Mining | 6.70% |
| Healthcare | 6.61% |
| Others | 6.03% |
| Consumer Staples | 5.98% |
| Telecommunication | 5.94% |
| Chemicals | 5.78% |
| Power | 5.51% |
| N/A | 4.62% |
| Technology | 4.41% |
| Textiles | 4.31% |
| Construction Materials | 3.83% |
| Capital Goods | 3.34% |
| Communication | 3.19% |
| Automobile and Auto Components | 2.96% |
| Fast Moving Consumer Goods | 2.83% |
| Information Technology | 2.43% |
| Insurance | 1.83% |
| Construction | 1.49% |
| Energy | 1.15% |
| Oil, Gas & Consumable Fuels | 0.90% |
| Media, Entertainment & Publication | 0.78% |
| Sovereign | 0.77% |
| Realty | 0.50% |
| Services | 0.01% |
| Others | -59.29% |