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14146.85
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50946.75
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(-0.76 %)
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11658.25
+ 0.40
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22120.75
-9.40
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16582.9
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14895
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10004.35
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8753
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1950.6
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48462.2
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44235.5
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68560.8
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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(04/12/2025)	64.1534

Percentage Returns
1 Month Ago	1.93%
3 Months Ago	7.3%
1 Year Ago	14.66%

Portfolio Details as on 15 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	263.43	2.25
Reliance Industries Ltd.	Refineries	261.25	2.23
PB Fintech Ltd.	Financial Technologies (Fintech)	212.54	1.82
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	200.04	1.71
Privi Speciality Chemicals Ltd.	Chemicals - Speciality	198.34	1.70
Bandhan Bank Ltd.	Finance - Banks - Private Sector	177.78	1.52
Indian Oil Corporation Ltd.	Refineries	171.25	1.46
Punjab National Bank	Finance - Banks - Public Sector	158.87	1.36
ITC Ltd.	Cigarettes & Tobacco Products	155.10	1.33
The Federal Bank Ltd.	Finance - Banks - Private Sector	153.57	1.31
GAIL (India) Ltd.	Gas Transmission/Marketing	134.81	1.15
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	129.17	1.10
Dabur India Ltd.	Personal Care	126.00	1.08
HCL Technologies Ltd.	IT Consulting & Software	124.38	1.06
Bank of Baroda	Finance - Banks - Public Sector	111.83	0.96
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	104.20	0.89
Bajaj Finserv Ltd.	Holding Company	103.29	0.88
VIP Industries Ltd.	Packaging & Containers	102.55	0.88
Axis Bank Ltd.	Finance - Banks - Private Sector	99.33	0.85
State Bank of India	Finance - Banks - Public Sector	91.95	0.79
CESC Ltd.	Power - Generation/Distribution	87.21	0.75
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	85.84	0.73
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	80.63	0.69
Steel Authority of India Ltd.	Iron & Steel	79.94	0.68
Biocon Ltd.	Pharmaceuticals	78.80	0.67
LTIMindtree Ltd.	IT Consulting & Software	78.57	0.67
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	75.14	0.64
Wipro Ltd.	IT Consulting & Software	73.31	0.63
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	70.31	0.60
Vishal Mega Mart Ltd.	Retail - Departmental Stores	68.47	0.59
Mahindra Lifespace Developers Ltd.	Realty	68.28	0.58
Tech Mahindra Ltd.	IT Consulting & Software	66.92	0.57
Colgate Palmolive (India) Ltd.	Personal Care	65.18	0.56
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	63.70	0.54
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	61.90	0.53
UPL Ltd.	Agro Chemicals/Pesticides	61.47	0.53
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	61.24	0.52
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	59.41	0.51
Infosys Ltd.	IT Consulting & Software	57.11	0.49
HeidelbergCement India Ltd.	Cement	56.89	0.49
Emami Ltd.	Personal Care	52.04	0.44
Sagar Cements Ltd.	Cement	51.42	0.44
Tata Technologies Ltd.	IT Consulting & Software	48.38	0.41
Indian Energy Exchange Ltd.	Exchange Platform	48.14	0.41
Life Insurance Corporation of India	Finance - Life Insurance	45.47	0.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	43.94	0.38
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	39.34	0.34
Max Financial Services Ltd.	Finance & Investments	36.65	0.31
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	36.06	0.31
Bharti Airtel Ltd.	Telecom Services	33.61	0.29
Gland Pharma Ltd.	Pharmaceuticals	26.92	0.23
United Spirits Ltd.	Beverages & Distilleries	25.61	0.22
Ashiana Housing Ltd.	Realty	24.52	0.21
V-Mart Retail Ltd.	Retail - Departmental Stores	23.62	0.20
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	20.81	0.18
Elin Electronics Ltd.	Consumer Electronics	13.24	0.11
Rallis India Ltd.	Agro Chemicals/Pesticides	12.54	0.11
PVR Inox Ltd.	Entertainment & Media	8.12	0.07
Urban Company Ltd.	Services - Others	7.00	0.06
The India Cements Ltd.	Cement	0.98	0.01
Equity
Nuvoco Vistas Corporation Ltd.	Cement	0.83	0.01
Bharti Telecom Ltd.	Telecom Equipment	208.64	1.78
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		205.13	1.75
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	205.05	1.75
JTPM Metal Traders Ltd.		204.61	1.75
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	203.10	1.74
Infopark Properties Ltd.		161.01	1.38
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	151.76	1.30
Avanse Financial Services Ltd.	Finance & Investments	150.52	1.29
Bharti Telecom Ltd.	Telecom Equipment	150.46	1.29
Motilal Oswal Finvest Ltd.	Finance & Investments	121.16	1.04
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	101.66	0.87
Godrej Industries Ltd.	Personal Care	101.46	0.87
Tata Projects Ltd.	Construction, Contracting & Engineering	101.14	0.86
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	100.50	0.86
GMR Airports Ltd.	Airport & Airport Services	96.31	0.82
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.17	0.65
TATA Capital Ltd.	Finance & Investments	60.76	0.52
Small Industries Development Bank of India	Finance - Banks - Private Sector	51.08	0.44
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.81	0.43
SMFG India Home Finance Co. Ltd.		50.61	0.43
JM Financial Credit Solutions Ltd.	Finance & Investments	50.49	0.43
Bajaj Housing Finance Ltd.	Finance - Housing	50.48	0.43
JM Financial Asset Reconstruction Company Ltd.		50.03	0.43
Godrej Seeds & Genetics Ltd.		45.00	0.38
Godrej Seeds & Genetics Ltd.		44.99	0.38
Godrej Seeds & Genetics Ltd.		44.98	0.38
Godrej Seeds & Genetics Ltd.		44.97	0.38
Torrent Power Ltd.	Power - Generation/Distribution	40.54	0.35
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	25.82	0.22
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.58	0.22
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	25.44	0.22
Avanse Financial Services Ltd.	Finance & Investments	25.09	0.21
JM Financial Services Ltd.	Finance & Investments	24.09	0.21
Aadhar Housing Finance Ltd.	Finance - Housing	23.12	0.20
Debt
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	15.02	0.13
Axis Bank Ltd.	Finance - Banks - Private Sector	99.13	0.85
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	95.03	0.81
6.33% CGL 2035		369.79	3.16
6.68% CGL 2040		343.05	2.93
6.79% CGL 2034		126.72	1.08
6.01% CGL 2030		74.47	0.64
Government Securities
7.29% State Government of Haryana 2037		50.01	0.43
SBI Silver ETF	Finance - Mutual Funds	758.49	6.48
SBI Gold ETF	Finance - Mutual Funds	398.37	3.40
Mutual Fund Units
Nippon India Silver ETF	Finance - Mutual Funds	76.63	0.65
Net Receivables/(Payables)
Net Receivable / Payable		78.03	0.67
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	259.04	2.21
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	203.70	1.74
TREPS		600.61	5.13
	Total	11699.85	100.00

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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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