Star Portfolios

SBI Multicap Fund

Institution · data to Jun 2026

Disclosed value

₹4,479 Cr

Jun 2026 closes

At current prices

Current holdings

12

Tracked since

Mar 2022

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-2.53pp₹953 Cr
-0.70pp₹694 Cr
+0.03pp₹666 Cr
-0.59pp₹519 Cr
-0.35pp₹433 Cr
0.00pp₹369 Cr
-0.25pp₹284 Cr
NEW₹246 Cr
-0.70pp₹139 Cr
0.00pp₹94 Cr
0.00pp₹59 Cr
-3.52pp₹23 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, SBI Multicap Fund — an institution tracked through public shareholding filings — disclosed 12 holdings in Indian listed companies worth ₹4,479 crore. The same holdings-at-filing-value basis put it at ₹4,899 crore in Mar 2026 (8.6%). Solomo carries these filings back to Mar 2022.

Largest disclosed positions in Jun 2026: Aether Industries Ltd (AETHER5.28% of the company, ₹953 crore); Dalmia Bharat Ltd (DALBHARAT2.10% of the company, ₹694 crore); TTK Prestige Ltd (TTKPRESTIG7.79% of the company, ₹666 crore); Paradeep Phosphates Ltd (PARADEEP3.41% of the company, ₹519 crore); Blue Star Ltd (BLUESTARCO1.33% of the company, ₹433 crore). Those 5 account for 73% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Craftsman Automation Ltd. Stake raised in TTK Prestige Ltd (+0.03 pp). Stake reduced in Aether Industries Ltd (−2.53 pp), Dalmia Bharat Ltd (−0.70 pp), Mrs Bectors Food Specialities Ltd (−0.70 pp). No longer disclosed after the previous quarter: EIH Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹4,479 Cr−8.6%
Mar 2026₹4,899 Cr+8.3%
Dec 2025₹4,522 Cr+16.7%
Sep 2025₹3,875 Cr+166.7%
Jun 2025₹1,453 Cr−87.8%
Mar 2025₹11,865 Cr+367.6%
Dec 2024₹2,538 Cr+32.2%
Sep 2024₹1,920 Cr+78.8%
All star portfolios 15 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.