SBI Multi Asset Allocation Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
124
Scheme AUM
₹18,290 cr
New
8
Exited
6
Increased
11
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SBI Gold ETF INF200KA16D8 | Mutual Fund/ETF | 8,55,91,000 | — | 6.21% | +0.04pp | ₹1,136 cr |
| — | SBI Silver ETF INF200KB1217 | Mutual Fund/ETF | 3,22,96,178 | — | 4.51% | +0.25pp | ₹825 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,51,64,234 | — | 2.64% | -0.16pp | ₹484 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 2,05,00,000 | — | 2.33% | +0.01pp | ₹427 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 2,33,50,297 | — | 2.10% | -0.06pp | ₹384 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 82,00,000 | +20,00,000 | 1.98% | +0.54pp | ₹362 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 79,20,476 | — | 1.86% | +0.25pp | ₹340 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 70,00,000 | +20,00,000 | 1.69% | +0.37pp | ₹309 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,15,00,000 | — | 1.67% | -0.28pp | ₹305 cr |
| Increased | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 30,000 | +15,000 | 1.63% | +0.78pp | ₹298 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 30,000 | — | 1.62% | -0.07pp | ₹297 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 23,20,000 | +20,00,000 | 1.59% | +1.36pp | ₹291 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 92,32,926 | — | 1.53% | -0.09pp | ₹280 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 25,000 | — | 1.44% | -0.04pp | ₹263 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 66,96,701 | — | 1.41% | -0.04pp | ₹257 cr |
| New | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 25,000 | — | 1.37% | — | ₹250 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 25,000 | — | 1.37% | -0.04pp | ₹251 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 1,35,44,608 | +5,78,253 | 1.35% | -0.03pp | ₹247 cr |
| — | LIC Housing Finance Ltd. INE115A14FR4 | CRISIL A1+ | 5,000 | — | 1.29% | -0.05pp | ₹236 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 17,20,000 | — | 1.24% | -0.15pp | ₹227 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 52,00,000 | +32,00,000 | 1.23% | +0.68pp | ₹224 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,10,00,000 | — | 1.22% | -0.08pp | ₹223 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 32,60,348 | — | 1.15% | -0.03pp | ₹210 cr |
| — | Restaurant Brands Asia Ltd. INE07T201019 | Leisure Services | 3,05,00,000 | — | 1.14% | +0.01pp | ₹209 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 49,00,000 | — | 1.14% | -0.04pp | ₹209 cr |
| — | 7.56% State Government of Madhya Pradesh 2039 IN2120250450 | Sovereign | 2,10,00,000 | — | 1.12% | -0.05pp | ₹206 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9 | [ICRA]AA+ | 20,000 | — | 1.10% | -0.04pp | ₹201 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 20,000 | — | 1.09% | -0.04pp | ₹199 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 26,62,000 | — | 1.08% | -0.08pp | ₹198 cr |
| — | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | 20,000 | — | 1.08% | -0.04pp | ₹197 cr |
| — | Small Industries Development Bank of India INE556F08LC0 | CRISIL AAA | 20,000 | — | 1.08% | -0.04pp | ₹197 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 10,83,750 | +5,83,750 | 1.06% | +0.57pp | ₹193 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 40,44,368 | — | 1.00% | -0.07pp | ₹183 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL A+ | 17,500 | — | 1.00% | -0.04pp | ₹183 cr |
| — | NHPC Ltd. INE848E01016 | Power | 2,28,00,000 | — | 0.98% | -0.09pp | ₹180 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 17,500 | — | 0.97% | -0.04pp | ₹177 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,20,00,000 | — | 0.96% | +0.14pp | ₹175 cr |
| — | Infopark Properties Ltd. INE0KZX07023 | CARE AA- | 16,000 | — | 0.87% | -0.04pp | ₹160 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 21,80,000 | — | 0.82% | -0.05pp | ₹151 cr |
| — | Avanse Financial Services Ltd. INE087P07402 | CARE AA- | 15,000 | — | 0.82% | -0.03pp | ₹150 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 15,000 | — | 0.82% | -0.03pp | ₹149 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 15,000 | — | 0.82% | -0.03pp | ₹149 cr |
| Reduced | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 4,54,805 | -6,556 | 0.81% | -0.07pp | ₹148 cr |
| New | Kogta Financial (India) Ltd. INE192U07392 | CARE A+ | 15,000 | — | 0.81% | — | ₹149 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 15,000 | — | 0.80% | -0.04pp | ₹147 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,00,00,000 | — | 0.77% | -0.04pp | ₹140 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 3,000 | — | 0.77% | -0.03pp | ₹141 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 61,73,203 | — | 0.69% | +0.04pp | ₹126 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07SB3 | [ICRA]AA+ | 12,500 | — | 0.68% | -0.03pp | ₹125 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 12,500 | — | 0.68% | -0.03pp | ₹125 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA | 12,000 | — | 0.66% | -0.02pp | ₹120 cr |
| Increased | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 35,53,529 | +9,24,893 | 0.65% | +0.14pp | ₹118 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 24,71,200 | — | 0.64% | -0.05pp | ₹118 cr |
| New | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 80,32,190 | — | 0.63% | — | ₹116 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 47,40,000 | — | 0.61% | -0.07pp | ₹111 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 85,00,000 | — | 0.60% | — | ₹109 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 38,00,000 | — | 0.60% | -0.08pp | ₹109 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 24,00,000 | — | 0.58% | -0.02pp | ₹106 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,00,000 | — | 0.58% | -0.09pp | ₹105 cr |
| — | Bank of Baroda INE028A01039 | Banks | 39,00,000 | — | 0.57% | -0.01pp | ₹105 cr |
| — | Tata Projects Ltd. INE725H08162 | IND AA | 10,500 | — | 0.57% | -0.03pp | ₹105 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 40,00,000 | — | 0.56% | -0.05pp | ₹103 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 8,00,000 | — | 0.56% | -0.01pp | ₹103 cr |
| — | VIP Industries Ltd. INE054A01027 | Consumer Durables | 33,74,277 | — | 0.55% | -0.02pp | ₹101 cr |
| New | Mahindra & Mahindra Financial Services Ltd. INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.55% | — | ₹100 cr |
| — | Indostar Capital Finance Ltd. INE896L07AK6 | CARE AA- | 10,000 | — | 0.55% | -0.02pp | ₹99.98 cr |
| — | 182 DAY T-BILL 11.06.26 IN002025Y370 | Sovereign | 1,00,00,000 | — | 0.55% | -0.01pp | ₹99.86 cr |
| — | Godrej Industries Ltd. INE233A08154 | CRISIL AA+ | 10,000 | — | 0.54% | -0.03pp | ₹99.47 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 0.54% | -0.02pp | ₹99.3 cr |
| — | 91 DAY T-BILL 16.07.26 IN002026X024 | Sovereign | 1,00,00,000 | — | 0.54% | -0.02pp | ₹99.34 cr |
| New | 91 DAY T-BILL 20.08.26 IN002026X073 | Sovereign | 1,00,00,000 | — | 0.54% | — | ₹98.8 cr |
| Reduced | 6.01% CGL 2030 IN0020250067 | Sovereign | 1,00,00,000 | -1,30,00,000 | 0.53% | -0.74pp | ₹97.67 cr |
| — | JM Financial Services Ltd. INE012I14SG2 | CRISIL A1+ | 2,000 | — | 0.52% | -0.01pp | ₹94.5 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 63,550 | — | 0.51% | -0.02pp | ₹93.25 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,80,000 | — | 0.50% | -0.03pp | ₹92.34 cr |
| — | State Bank of India INE062A01020 | Banks | 9,50,000 | — | 0.50% | -0.07pp | ₹91.62 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 33,00,000 | — | 0.47% | -0.02pp | ₹86.56 cr |
| — | Indostar Capital Finance Ltd. INE896L07AM2 | CARE AA- | 8,000 | — | 0.43% | -0.02pp | ₹78.83 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 7,500 | — | 0.41% | -0.02pp | ₹75.08 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 5,61,076 | — | 0.40% | — | ₹73.22 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 1,500 | — | 0.39% | -0.01pp | ₹70.95 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,65,000 | — | 0.38% | -0.01pp | ₹69 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 3,00,000 | — | 0.34% | -0.02pp | ₹61.8 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 30,00,000 | — | 0.34% | — | ₹61.28 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 50,00,000 | — | 0.33% | -0.02pp | ₹60.89 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 33,38,867 | — | 0.33% | -0.01pp | ₹59.52 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 1,35,247 | — | 0.30% | -0.03pp | ₹54.93 cr |
| — | 7.74% State Government of Madhya Pradesh 2047 IN2120250492 | Sovereign | 55,00,000 | — | 0.30% | -0.01pp | ₹54.37 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 10,12,032 | — | 0.28% | -0.01pp | ₹51 cr |
| — | Tata Technologies Ltd. INE142M01025 | IT - Services | 7,11,574 | — | 0.27% | +0.04pp | ₹50.19 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,27,100 | — | 0.27% | +0.03pp | ₹48.71 cr |
| New | TVS Credit Services Ltd. INE729N08055 | CRISIL AA+ | 50 | — | 0.27% | — | ₹50.11 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07438 | CRISIL AAA | 5,000 | — | 0.27% | -0.01pp | ₹50.01 cr |
| — | JM Financial Credit Solutions Ltd. INE651J07978 | [ICRA]AA | 5,000 | — | 0.27% | -0.01pp | ₹49.98 cr |
| — | SMFG India Home Finance Co. Ltd. INE213W07277 | CRISIL AAA | 5,000 | — | 0.27% | -0.01pp | ₹49.87 cr |
| — | Small Industries Development Bank of India INE556F08KT6 | CRISIL AAA | 5,000 | — | 0.27% | -0.01pp | ₹49.65 cr |
| Increased | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 5,000 | +500 | 0.27% | +0.02pp | ₹48.99 cr |
| — | HeidelbergCement India Ltd. INE578A01017 | Cement & Cement Products | 30,44,266 | — | 0.26% | -0.01pp | ₹47.94 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 4,500 | — | 0.24% | -0.01pp | ₹44.36 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 4,500 | — | 0.24% | -0.01pp | ₹44.26 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 4,500 | — | 0.24% | -0.01pp | ₹44.16 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 10,00,000 | +5,00,000 | 0.22% | -0.01pp | ₹41.14 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,49,234 | — | 0.22% | -0.01pp | ₹40.54 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 19,35,803 | — | 0.22% | -0.01pp | ₹40.27 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 10,00,000 | — | 0.22% | -0.03pp | ₹39.91 cr |
| — | Torrent Power Ltd. INE813H07341 | CRISIL AA+ | 4,000 | — | 0.22% | -0.01pp | ₹39.91 cr |
| — | Ashoka Buildcon Ltd. INE442H01029 | Construction | 30,80,630 | — | 0.21% | -0.02pp | ₹37.7 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,47,079 | — | 0.18% | +0.03pp | ₹33.09 cr |
| New | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 2,85,050 | — | 0.17% | — | ₹30.33 cr |
| — | Ashiana Housing Ltd. INE365D01021 | Realty | 8,29,665 | — | 0.17% | +0.01pp | ₹30.23 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,60,000 | — | 0.16% | -0.01pp | ₹29.26 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 6,39,295 | +2,55,000 | 0.15% | +0.05pp | ₹27.33 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 8,00,000 | — | 0.15% | — | ₹27.12 cr |
| New | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 4,89,276 | — | 0.14% | — | ₹25.19 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 2,500 | — | 0.14% | — | ₹25.14 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 34,65,000 | — | 0.13% | — | ₹24.33 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 1,79,171 | — | 0.12% | -0.01pp | ₹22.75 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 50,917 | — | 0.12% | — | ₹22.43 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 2,82,904 | — | 0.10% | — | ₹18.86 cr |
| — | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 5,00,000 | — | 0.07% | -0.01pp | ₹12.16 cr |
| — | Elin Electronics Ltd. INE050401020 | Consumer Durables | 6,58,724 | — | 0.04% | -0.01pp | ₹7.53 cr |
| — | PVR Inox Ltd. INE191H01014 | Entertainment | 75,000 | — | 0.04% | -0.01pp | ₹7.22 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 4,97,442 | — | 0.03% | -0.01pp | ₹5.97 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 22,541 | — | 0.00% | — | ₹0.79 cr |
| Exited | The Federal Bank Ltd. INE171A01029 | Banks | — | -90,00,000 | — | -1.46pp | — |
| Exited | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | — | -41,468 | — | -0.08pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | — | -10,000 | — | -0.56pp | — |
| Exited | Avanse Financial Services Ltd. INE087P07337 | CARE AA- | — | -2,500 | — | -0.14pp | — |
| Exited | Aadhar Housing Finance Ltd. INE883F07306 | IND AA | — | -1,800 | — | -0.10pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | — | -2,000 | — | -0.53pp | — |
Cash & other
| TREPS | 4.45% | ₹814 cr |
| Net Receivable / Payable | 0.37% | ₹59.25 cr |