SBI Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
130
Scheme AUM
₹21,044 cr
New
9
Exited
4
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SBI Gold ETF INF200KA16D8 | Mutual Fund/ETF | 10,75,91,000 | — | 6.42% | -0.34pp | ₹1,351 cr |
| — | SBI Silver ETF INF200KB1217 | Mutual Fund/ETF | 3,48,96,178 | — | 3.57% | -0.24pp | ₹750 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,51,64,234 | — | 2.42% | -0.06pp | ₹510 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 475 | — | 2.21% | — | ₹466 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 95,20,000 | — | 1.97% | -0.02pp | ₹414 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 2,33,50,297 | — | 1.89% | -0.09pp | ₹398 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 52,62,000 | — | 1.77% | -0.01pp | ₹373 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 2,05,00,000 | — | 1.74% | +0.14pp | ₹365 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 86,38,573 | — | 1.68% | -0.20pp | ₹354 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 23,20,000 | — | 1.46% | -0.15pp | ₹307 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 82,00,000 | — | 1.45% | -0.07pp | ₹306 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 92,32,926 | — | 1.43% | -0.22pp | ₹300 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 30,000 | -10,000 | 1.40% | -0.48pp | ₹294 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 79,20,476 | — | 1.39% | -0.17pp | ₹293 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 66,96,701 | — | 1.33% | -0.01pp | ₹279 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 27,500 | — | 1.30% | -0.01pp | ₹274 cr |
| — | JTPM Metal Traders Ltd. INE02PE08036 | CRISIL AA | 25,000 | — | 1.28% | -0.01pp | ₹270 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,62,55,579 | — | 1.26% | -0.07pp | ₹265 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 25,000 | — | 1.24% | — | ₹260 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,15,00,000 | — | 1.23% | -0.04pp | ₹260 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 70,00,000 | — | 1.22% | -0.12pp | ₹256 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 25,000 | — | 1.19% | — | ₹250 cr |
| — | CESC Ltd. INE486A01021 | Power | 1,85,44,608 | — | 1.18% | -0.11pp | ₹248 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,10,00,000 | — | 1.13% | -0.02pp | ₹237 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 52,00,000 | — | 1.10% | -0.03pp | ₹231 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 18,00,000 | — | 1.05% | -0.07pp | ₹221 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Realty | 66,43,124 | — | 1.02% | — | ₹215 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 1,82,94,885 | — | 0.99% | — | ₹208 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 17,20,000 | — | 0.97% | -0.08pp | ₹204 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 63,46,875 | — | 0.97% | -0.09pp | ₹203 cr |
| — | Aditya Birla Renewables Ltd. INE01QP08016 | CRISIL AA | 20,000 | — | 0.95% | -0.01pp | ₹200 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PT9 | [ICRA]AA+ | 20,000 | — | 0.95% | -0.01pp | ₹200 cr |
| — | Small Industries Development Bank of India INE556F08LC0 | CRISIL AAA | 20,000 | — | 0.94% | — | ₹197 cr |
| — | HDB Financial Services Ltd. INE756I07FH3 | CRISIL AAA | 20,000 | — | 0.93% | -0.01pp | ₹196 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,20,650 | — | 0.92% | -0.16pp | ₹194 cr |
| — | GMR Airports Ltd. INE776C08075 | CRISIL AA- | 17,500 | — | 0.89% | — | ₹188 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 32,60,348 | — | 0.84% | -0.04pp | ₹176 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 17,500 | — | 0.84% | -0.01pp | ₹177 cr |
| — | HDB Financial Services Ltd. INE756I07FQ4 | CRISIL AAA | 17,500 | — | 0.83% | -0.01pp | ₹175 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 17,500 | — | 0.83% | -0.01pp | ₹174 cr |
| — | NHPC Ltd. INE848E01016 | Power | 2,28,00,000 | — | 0.79% | -0.05pp | ₹166 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 38,20,000 | — | 0.78% | +0.05pp | ₹165 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 9,67,117 | — | 0.77% | -0.02pp | ₹162 cr |
| — | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 16,00,000 | — | 0.76% | -0.04pp | ₹159 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 42,76,508 | — | 0.73% | -0.02pp | ₹154 cr |
| Increased | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 10,00,000 | +5,00,000 | 0.73% | +0.31pp | ₹153 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 21,80,000 | — | 0.71% | -0.10pp | ₹150 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 15,000 | — | 0.71% | — | ₹150 cr |
| — | Sundaram Finance Ltd. INE660A07RN7 | CRISIL AAA | 15,000 | — | 0.71% | — | ₹149 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 15,000 | — | 0.71% | — | ₹149 cr |
| — | Kogta Financial (India) Ltd. INE192U07392 | CARE AA- | 15,000 | — | 0.71% | — | ₹148 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 15,000 | — | 0.71% | — | ₹148 cr |
| — | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 1,50,00,000 | — | 0.71% | — | ₹149 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 15,000 | — | 0.70% | — | ₹147 cr |
| New | Bajaj Housing Finance Ltd. INE377Y07698 | CRISIL AAA | 15,000 | — | 0.70% | — | ₹147 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 47,40,000 | — | 0.65% | -0.04pp | ₹136 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,00,00,000 | — | 0.64% | -0.02pp | ₹135 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 20,00,000 | — | 0.63% | -0.03pp | ₹133 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 15,31,250 | — | 0.60% | +0.01pp | ₹127 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A07SB3 | [ICRA]AA+ | 12,500 | — | 0.60% | — | ₹125 cr |
| — | Indostar Capital Finance Ltd. INE896L07AP5 | CARE AA- | 12,500 | — | 0.59% | -0.01pp | ₹125 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PZ6 | [ICRA]AA+ | 12,500 | — | 0.59% | — | ₹124 cr |
| — | Motilal Oswal Finvest Ltd. INE01WN07128 | CRISIL AA+ | 12,000 | — | 0.57% | -0.01pp | ₹120 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 24,71,200 | — | 0.53% | -0.04pp | ₹111 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,00,000 | — | 0.50% | -0.05pp | ₹105 cr |
| — | Indostar Capital Finance Ltd. INE896L07AK6 | CARE AA- | 10,000 | — | 0.48% | — | ₹100 cr |
| — | Muthoot Finance Ltd. INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.48% | — | ₹100 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VP7 | CRISIL AAA | 10,000 | — | 0.48% | — | ₹99.98 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 38,00,000 | — | 0.47% | +0.01pp | ₹99.85 cr |
| — | VIP Industries Ltd. INE054A01027 | Consumer Durables | 33,74,277 | — | 0.47% | -0.02pp | ₹98.17 cr |
| — | Godrej Industries Ltd. INE233A08154 | CRISIL AA+ | 10,000 | — | 0.47% | -0.01pp | ₹99.45 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 10,000 | — | 0.47% | -0.01pp | ₹99.45 cr |
| — | Avanse Financial Services Ltd. INE087P07501 | IND AA | 10,000 | — | 0.47% | -0.01pp | ₹99.27 cr |
| — | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | 10,000 | — | 0.47% | — | ₹99.06 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 10,000 | — | 0.47% | — | ₹97.93 cr |
| Reduced | Privi Speciality Chemicals Ltd. INE959A01019 | Chemicals & Petrochemicals | 2,71,991 | -80,524 | 0.46% | -0.12pp | ₹97.55 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,80,000 | — | 0.46% | -0.03pp | ₹95.94 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 1,00,00,000 | — | 0.46% | -0.01pp | ₹97.21 cr |
| — | JM Financial Services Ltd. INE012I14SG2 | CRISIL A1+ | 2,000 | — | 0.46% | — | ₹97.51 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,00,000 | — | 0.44% | -0.02pp | ₹93.36 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 24,00,000 | — | 0.43% | -0.01pp | ₹91.22 cr |
| — | State Bank of India INE062A01020 | Banks | 9,50,000 | — | 0.43% | -0.05pp | ₹91.15 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 85,00,000 | — | 0.43% | -0.06pp | ₹90.95 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,59,137 | — | 0.43% | — | ₹90.56 cr |
| — | Bank of Baroda INE028A01039 | Banks | 39,00,000 | — | 0.43% | -0.01pp | ₹89.91 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 3,81,300 | — | 0.42% | -0.04pp | ₹89.26 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 20,00,000 | — | 0.39% | -0.03pp | ₹82.58 cr |
| — | Indostar Capital Finance Ltd. INE896L07AM2 | CARE AA- | 8,000 | — | 0.38% | — | ₹79.38 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 5,61,076 | — | 0.37% | -0.01pp | ₹77.46 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 7,500 | — | 0.36% | — | ₹75.15 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08014 | CRISIL AA | 6,500 | — | 0.30% | -0.01pp | ₹63.9 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08022 | CRISIL AA | 6,000 | — | 0.28% | — | ₹59.41 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08030 | CRISIL AA | 6,000 | — | 0.28% | — | ₹59.08 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 10,09,900 | — | 0.26% | -0.01pp | ₹54.52 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 3,00,000 | — | 0.25% | -0.02pp | ₹52.9 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 50,00,000 | — | 0.24% | -0.02pp | ₹50.5 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 33,38,867 | — | 0.24% | -0.01pp | ₹49.63 cr |
| — | TVS Credit Services Ltd. INE729N08055 | CRISIL AA+ | 50 | — | 0.24% | — | ₹50.17 cr |
| — | SMFG India Home Finance Co. Ltd. INE213W07277 | CRISIL AAA | 5,000 | — | 0.24% | — | ₹50.03 cr |
| — | Small Industries Development Bank of India INE556F08KT6 | CRISIL AAA | 5,000 | — | 0.24% | — | ₹49.74 cr |
| New | Reliance Industries Ltd. INE002A08708 | CRISIL AAA | 5,000 | — | 0.24% | — | ₹49.67 cr |
| — | HDB Financial Services Ltd. INE756I07FR2 | CRISIL AAA | 5,000 | — | 0.24% | — | ₹49.5 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 30,00,000 | — | 0.23% | -0.03pp | ₹47.55 cr |
| New | TVS Credit Services Ltd. INE729N08071 | CRISIL AA+ | 45 | — | 0.22% | — | ₹45.44 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 10,12,032 | — | 0.21% | -0.04pp | ₹44.91 cr |
| — | Godrej Seeds & Genetics Ltd. INE316Z08048 | CRISIL AA | 4,500 | — | 0.21% | — | ₹44.45 cr |
| — | HeidelbergCement India Ltd. INE578A01017 | Cement & Cement Products | 30,44,266 | — | 0.19% | -0.04pp | ₹40.37 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 10,00,000 | — | 0.19% | -0.01pp | ₹39.52 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | 4,000 | -1,000 | 0.19% | -0.05pp | ₹39.87 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 10,00,000 | — | 0.18% | +0.01pp | ₹37.91 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 19,35,803 | — | 0.17% | — | ₹35.68 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,49,234 | — | 0.16% | -0.03pp | ₹34.72 cr |
| — | Ashoka Buildcon Ltd. INE442H01029 | Construction | 30,80,630 | — | 0.16% | -0.02pp | ₹33.19 cr |
| — | Ashiana Housing Ltd. INE365D01021 | Realty | 8,29,665 | — | 0.15% | — | ₹32.03 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 6,39,295 | — | 0.14% | -0.01pp | ₹29.2 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,60,000 | — | 0.13% | -0.01pp | ₹28.11 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 2,500 | — | 0.12% | — | ₹25.16 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 25,00,000 | -2,00,00,000 | 0.12% | -0.95pp | ₹24.59 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 2,82,904 | — | 0.10% | -0.01pp | ₹21.32 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 8,00,000 | — | 0.09% | -0.02pp | ₹19.82 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 10,41,461 | -51,31,742 | 0.09% | -0.49pp | ₹18.9 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 20,63,798 | — | 0.07% | — | ₹14.23 cr |
| — | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 5,00,000 | — | 0.05% | — | ₹9.99 cr |
| Reduced | PVR Inox Ltd. INE191H01014 | Entertainment | 72,972 | -2,028 | 0.04% | — | ₹9.07 cr |
| — | Shiprocket Ltd. INE0FOO01011 | Transport Services | 6,24,345 | — | 0.04% | — | ₹7.5 cr |
| — | Elin Electronics Ltd. INE050401020 | Consumer Durables | 6,58,724 | — | 0.03% | — | ₹5.68 cr |
| New | Moneyview Ltd. INE0PTN01011 | Finance | 9,40,625 | — | 0.02% | — | ₹3.2 cr |
| — | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | 28,096 | — | 0.01% | — | ₹1.69 cr |
| — | CMR Green Technologies Ltd. INE00WV01027 | Industrial Products | 28,981 | — | 0.00% | — | ₹0.65 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 97 | -1,35,150 | 0.00% | -0.29pp | ₹0.04 cr |
| Exited | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | — | -82,72,795 | — | -0.65pp | — |
| Exited | 7.06% CGL 2041 IN0020260041 | Sovereign | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | 7.56% State Government of Madhya Pradesh 2039 IN2120250450 | Sovereign | — | -1,45,00,000 | — | -0.69pp | — |
| Exited | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | — | -1,000 | — | -0.23pp | — |
Cash & other
| TREPS | 7.14% | ₹1,503 cr |
| Margin amount for Derivative positions | 0.12% | ₹25 cr |
| Net Receivable / Payable | 0.29% | ₹74.75 cr |