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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Aether Industries Ltd | 5.28% | 2.53 | ₹953 Cr |
| Dalmia Bharat Ltd | 2.10% | 0.70 | ₹694 Cr |
| TTK Prestige Ltd | 7.79% | 0.03 | ₹666 Cr |
| Paradeep Phosphates Ltd | 3.41% | 0.59 | ₹519 Cr |
| Blue Star Ltd | 1.33% | 0.35 | ₹433 Cr |
| ASK Automotive Ltd | 4.11% | flat | ₹369 Cr |
| Kalpataru Ltd | 4.46% | 0.25 | ₹284 Cr |
| Craftsman Automation Ltd | 1.03% | NEW | ₹246 Cr |
| Mrs Bectors Food Specialities Ltd | 2.56% | 0.70 | ₹139 Cr |
| Styrenix Performance Materials Ltd | 2.33% | flat | ₹94 Cr |
| Sai Silks (Kalamandir) Ltd | 3.62% | flat | ₹59 Cr |
| Stanley Lifestyles Ltd | 2.57% | 3.52 | ₹23 Cr |
Portfolio Summary
Jun 2026As 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 (AETHER — 5.28% of the company, ₹953 crore); Dalmia Bharat Ltd (DALBHARAT — 2.10% of the company, ₹694 crore); TTK Prestige Ltd (TTKPRESTIG — 7.79% of the company, ₹666 crore); Paradeep Phosphates Ltd (PARADEEP — 3.41% of the company, ₹519 crore); Blue Star Ltd (BLUESTARCO — 1.33% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |