solomo.ai
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 (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.

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.