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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Multi Asset Allocation Fund
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(25/07/2025) 59.7211
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 5.72%
1 Year Ago 8.66%
 
Portfolio Details as on 15 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 265.602.85
Reliance Industries Ltd.Refineries 255.492.74
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 171.691.84
ITC Ltd.Cigarettes & Tobacco Products 160.401.72
Privi Speciality Chemicals Ltd.Chemicals - Speciality 149.701.61
Vishal Mega Mart Ltd.Retail - Departmental Stores 137.101.47
Bandhan Bank Ltd.Finance - Banks - Private Sector 135.111.45
HCL Technologies Ltd.IT Consulting & Software 122.181.31
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 116.801.25
Bajaj Finserv Ltd.Holding Company 101.831.09
Axis Bank Ltd.Finance - Banks - Private Sector 93.271.00
CESC Ltd.Power - Generation/Distribution 90.930.98
Indian Oil Corporation Ltd.Refineries 90.840.98
Punjab National BankFinance - Banks - Public Sector 89.790.96
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 83.590.90
Gokaldas Exports Ltd.Textiles - Readymade Apparels 82.710.89
GAIL (India) Ltd.Gas Transmission/Marketing 80.350.86
State Bank of IndiaFinance - Banks - Public Sector 77.560.83
Wipro Ltd.IT Consulting & Software 77.220.83
Steel Authority of India Ltd.Iron & Steel 75.940.82
Biocon Ltd.Pharmaceuticals 74.830.80
Dabur India Ltd.Personal Care 73.780.79
Tech Mahindra Ltd.IT Consulting & Software 73.420.79
Indian Energy Exchange Ltd.Exchange Platform 73.140.79
Colgate Palmolive (India) Ltd.Personal Care 72.090.77
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 71.300.77
LTIMindtree Ltd.IT Consulting & Software 71.010.76
Kalpataru Projects International Ltd.Power - Transmission/Equipment 68.220.73
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 67.770.73
VIP Industries Ltd.Packaging & Containers 66.370.71
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 60.920.65
Infosys Ltd.IT Consulting & Software 60.250.65
Emami Ltd.Personal Care 58.210.63
Sagar Cements Ltd.Cement 56.700.61
The Federal Bank Ltd.Finance - Banks - Private Sector 52.920.57
Tata Technologies Ltd.IT Consulting & Software 52.080.56
Life Insurance Corporation of IndiaFinance - Life Insurance 46.260.50
ICICI Bank Ltd.Finance - Banks - Private Sector 45.790.49
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 44.190.47
Laurus Labs Ltd.Pharmaceuticals 43.420.47
City Union Bank Ltd.Finance - Banks - Private Sector 42.750.46
Mahindra Lifespace Developers Ltd.Realty 37.490.40
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 35.180.38
Max Financial Services Ltd.Finance & Investments 34.670.37
Bharti Airtel Ltd.Telecom Services 30.950.33
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 30.010.32
Gland Pharma Ltd.Pharmaceuticals 27.880.30
Ashiana Housing Ltd.Realty 27.760.30
HeidelbergCement India Ltd.Cement 27.670.30
United Spirits Ltd.Beverages & Distilleries 24.550.26
V-Mart Retail Ltd.Retail - Departmental Stores 22.030.24
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 21.980.24
Rallis India Ltd.Agro Chemicals/Pesticides 17.660.19
Elin Electronics Ltd.Consumer Electronics 12.750.14
UPL Ltd.Agro Chemicals/Pesticides 8.950.10
PVR Inox Ltd.Entertainment & Media 7.420.08
Equity
Nuvoco Vistas Corporation Ltd.Cement 0.820.01
Bharti Telecom Ltd.Telecom Equipment 207.812.23
Aditya Birla Renewables Ltd.Power - Generation/Distribution 204.762.20
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 204.592.20
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 204.392.19
Infopark Properties Ltd. 161.931.74
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.811.63
Avanse Financial Services Ltd.Finance & Investments 150.901.62
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 125.001.34
TATA Capital Ltd.Finance & Investments 111.301.20
Bank of Baroda( Tier II Bond under Basel III ) 102.171.10
Godrej Industries Ltd.Personal Care 101.751.09
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 99.831.07
Tata Projects Ltd.Construction, Contracting & Engineering 91.340.98
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.060.82
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 51.090.55
Mahindra Rural Housing Finance Ltd.Finance & Investments 50.880.55
SMFG India Home Finance Co. Ltd. 50.760.55
JM Financial Credit Solutions Ltd.Finance & Investments 50.590.54
Bajaj Housing Finance Ltd.Finance - Housing 50.430.54
JM Financial Asset Reconstruction Company Ltd. 50.400.54
Torrent Power Ltd.Power - Generation/Distribution 40.730.44
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 30.100.32
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.960.28
Mahindra Rural Housing Finance Ltd.Finance & Investments 25.630.28
Avanse Financial Services Ltd.Finance & Investments 25.170.27
JM Financial Services Ltd.Finance & Investments 24.250.26
Aadhar Housing Finance Ltd.Finance - Housing 23.220.25
Debt
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.080.16
Certificate of Deposits
Union Bank of IndiaFinance - Banks - Public Sector 97.791.05
Debentures
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 69.050.74
6.79% CGL 2034 128.551.38
7.09% CGL 2054 50.650.54
6.90% State Government of Bihar 2035 50.120.54
7.34% CGL 2064 25.960.28
Government Securities
7.10% State Government of West Bengal 2045Finance & Investments 24.980.27
SBI Silver ETFFinance - Mutual Funds 569.036.11
SBI Gold ETFFinance - Mutual Funds 313.533.37
Mutual Fund Units
Nippon India Silver ETFFinance - Mutual Funds 289.303.11
Net Receivables/(Payables)
Net Receivable / Payable 38.230.39
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 236.192.54
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 191.442.06
Others
Cube Highways TrustInvestment Trust 33.410.36
TREPS 584.586.28
Total9312.05100.00