SBI Multicap among 5 funds with highest mid, small-cap exposure
In short
Five multicap funds had a lot of money in mid- and small-cap stocks in September. The report said they were above the required allocation across market-cap categories, and SBI Multicap was one of them.
This matters to investors because higher mid- and small-cap exposure can raise risk and return swings. The exact fund weights and whether the holdings changed are not stated.
What the reporting says
Five multicap funds held substantial exposure to mid- and small-cap stocks in September, above the required allocation across market-cap buckets. SBI Multicap was named among the funds in the report. The summary does not give exact portfolio weights for each fund or say whether the exposure changed from the previous month.
Why it matters
Five multicap funds were reported to have substantial mid- and small-cap exposure in September, exceeding the mandatory allocation across market-cap categories. SBI Multicap was named among them. The report does not provide the exact portfolio mix, fund names beyond SBI Multicap, or whether the positioning shifted from earlier months.