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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Multi Asset Allocation Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(31/01/2026) 66.8894
    Percentage Returns
    1 Month Ago 2.08%
    3 Months Ago 6.48%
    1 Year Ago 21.52%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Punjab National BankFinance - Banks - Public Sector 270.231.96
    Reliance Industries Ltd.Refineries 250.911.82
    HDFC Bank Ltd.Finance - Banks - Private Sector 246.351.78
    GAIL (India) Ltd.Gas Transmission/Marketing 237.021.72
    PB Fintech Ltd.Financial Technologies (Fintech) 201.531.46
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 186.171.35
    Bandhan Bank Ltd.Finance - Banks - Private Sector 167.121.21
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 164.661.19
    The Federal Bank Ltd.Finance - Banks - Private Sector 160.451.16
    Indian Oil Corporation Ltd.Refineries 159.161.15
    Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 141.611.03
    UPL Ltd.Agro Chemicals/Pesticides 137.380.99
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 130.570.95
    HCL Technologies Ltd.IT Consulting & Software 130.140.94
    ITC Ltd.Cigarettes & Tobacco Products 127.210.92
    Dabur India Ltd.Personal Care 123.300.89
    VIP Industries Ltd.Packaging & Containers 122.520.89
    Bank of BarodaFinance - Banks - Public Sector 120.000.87
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 118.330.86
    Biocon Ltd.Pharmaceuticals 110.540.80
    Axis Bank Ltd.Finance - Banks - Private Sector 103.900.75
    Bajaj Finserv Ltd.Holding Company 100.050.72
    State Bank of IndiaFinance - Banks - Public Sector 97.690.71
    Steel Authority of India Ltd.Iron & Steel 93.450.68
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 89.150.65
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 84.100.61
    LTIMindtree Ltd.IT Consulting & Software 81.560.59
    CESC Ltd.Power - Generation/Distribution 78.540.57
    Wipro Ltd.IT Consulting & Software 78.060.57
    Tech Mahindra Ltd.IT Consulting & Software 73.870.53
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 67.730.49
    Sagar Cements Ltd.Cement 66.780.48
    Mahindra Lifespace Developers Ltd.Realty 65.630.48
    Vishal Mega Mart Ltd.Retail - Departmental Stores 65.060.47
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 63.780.46
    Colgate Palmolive (India) Ltd.Personal Care 62.770.45
    Infosys Ltd.IT Consulting & Software 55.870.40
    HeidelbergCement India Ltd.Cement 51.600.37
    Emami Ltd.Personal Care 50.200.36
    Indian Energy Exchange Ltd.Exchange Platform 48.780.35
    Tata Technologies Ltd.IT Consulting & Software 46.010.33
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 45.400.33
    ICICI Bank Ltd.Finance - Banks - Private Sector 45.390.33
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 43.760.32
    Life Insurance Corporation of IndiaFinance - Life Insurance 41.340.30
    Tata Steel Ltd.Iron & Steel 36.640.27
    Max Financial Services Ltd.Finance & Investments 36.120.26
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 33.840.24
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 32.860.24
    Bharti Airtel Ltd.Telecom Services 32.360.23
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 28.620.21
    Gland Pharma Ltd.Pharmaceuticals 25.790.19
    Ashiana Housing Ltd.Realty 24.090.17
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 23.990.17
    United Spirits Ltd.Beverages & Distilleries 23.940.17
    V-Mart Retail Ltd.Retail - Departmental Stores 17.370.13
    Coromandel International Ltd.Fertilisers 15.280.11
    Rallis India Ltd.Agro Chemicals/Pesticides 12.390.09
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 11.350.08
    Elin Electronics Ltd.Consumer Electronics 9.930.07
    PVR Inox Ltd.Entertainment & Media 7.650.06
    Urban Company Ltd.Services - Others 6.780.05
    The India Cements Ltd.Cement 1.180.01
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 0.800.01
    JTPM Metal Traders Ltd. 257.501.86
    Bharti Telecom Ltd.Telecom Equipment 206.941.50
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 204.651.48
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.691.47
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 201.501.46
    Infopark Properties Ltd. 160.251.16
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.371.10
    Avanse Financial Services Ltd.Finance & Investments 150.161.09
    Bharti Telecom Ltd.Telecom Equipment 149.391.08
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 126.660.92
    Motilal Oswal Finvest Ltd.Finance & Investments 120.980.88
    Tata Projects Ltd.Construction, Contracting & Engineering 105.480.76
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.960.73
    Godrej Industries Ltd.Personal Care 100.540.73
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.320.73
    GMR Airports Ltd.Airport & Airport Services 97.020.70
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.820.55
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.600.37
    Mahindra Rural Housing Finance Ltd.Finance & Investments 50.530.37
    SMFG India Home Finance Co. Ltd. 50.360.36
    JM Financial Credit Solutions Ltd.Finance & Investments 50.240.36
    Bajaj Housing Finance Ltd.Finance - Housing 49.610.36
    Godrej Seeds & Genetics Ltd. 44.700.32
    Godrej Seeds & Genetics Ltd. 44.660.32
    Godrej Seeds & Genetics Ltd. 44.600.32
    Godrej Seeds & Genetics Ltd. 44.600.32
    Torrent Power Ltd.Power - Generation/Distribution 40.350.29
    Mahindra Rural Housing Finance Ltd.Finance & Investments 25.630.19
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.420.18
    Avanse Financial Services Ltd.Finance & Investments 25.040.18
    JM Financial Services Ltd.Finance & Investments 24.040.17
    Aadhar Housing Finance Ltd.Finance - Housing 18.020.13
    Debt
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.010.11
    Bank of BarodaFinance - Banks - Public Sector 123.860.90
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 74.770.54
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 249.441.81
    Commercial Paper
    Astec Lifesciences Ltd.Agro Chemicals/Pesticides 24.990.18
    6.28% CGL 2032 245.301.78
    6.01% CGL 2030 226.291.64
    Government Securities
    6.48% CGL 2035 182.771.32
    SBI Silver ETFFinance - Mutual Funds 1086.477.86
    Mutual Fund Units
    SBI Gold ETFFinance - Mutual Funds 454.383.29
    Net Receivables/(Payables)
    Net Receivable / Payable 165.481.19
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 523.013.79
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 215.691.56
    TREPS 1739.8812.59
    Total13815.59100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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