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19900.5
+ 79.70
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19740.4
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15160.35
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32658.2
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14679.5
-40.00
(-0.27 %)
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53456.15
-94.55
(-0.18 %)
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29559
-28.60
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12026.35
-9.60
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22705.5
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2879.65
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20065.95
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17645.6
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14013.5
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8640.1
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8003.7
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1920.2
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50624.65
-157.10
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46312.9
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71800
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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(25/06/2026)	66.1804

Percentage Returns
1 Month Ago	-0.9%
3 Months Ago	3.69%
1 Year Ago	11.57%

Portfolio Details as on 15 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bandhan Bank Ltd.	Finance - Banks - Private Sector	432.30	2.28
GAIL (India) Ltd.	Gas Transmission/Marketing	409.59	2.16
Indus Towers Ltd.	Telecom Equipment	338.87	1.79
Biocon Ltd.	Pharmaceuticals	329.53	1.74
Syngene International Ltd.	Pharmaceuticals	317.45	1.68
ICICI Bank Ltd.	Finance - Banks - Private Sector	308.00	1.63
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	280.20	1.48
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	275.00	1.45
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	271.72	1.43
CESC Ltd.	Power - Generation/Distribution	228.92	1.21
Punjab National Bank	Finance - Banks - Public Sector	226.72	1.20
Reliance Industries Ltd.	Refineries	224.80	1.19
Cohance Lifesciences Ltd.	Pharmaceuticals	222.04	1.17
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	210.66	1.11
HDFC Bank Ltd.	Finance - Banks - Private Sector	206.93	1.09
UPL Ltd.	Agro Chemicals/Pesticides	201.03	1.06
Bajaj Finserv Ltd.	Holding Company	189.68	1.00
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	183.43	0.97
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	177.74	0.94
NHPC Ltd.	Power - Generation/Distribution	170.29	0.90
Privi Speciality Chemicals Ltd.	Chemicals - Speciality	157.70	0.83
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	157.34	0.83
Indian Oil Corporation Ltd.	Refineries	144.49	0.76
Pine Labs Ltd.	IT Consulting & Software	127.06	0.67
Mahindra Lifespace Developers Ltd.	Realty	122.87	0.65
Coromandel International Ltd.	Fertilisers	119.18	0.63
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	112.79	0.60
Steel Authority of India Ltd.	Iron & Steel	112.67	0.59
Balrampur Chini Mills Ltd.	Sugar	110.32	0.58
Axis Bank Ltd.	Finance - Banks - Private Sector	109.46	0.58
ITC Ltd.	Cigarettes & Tobacco Products	109.40	0.58
VIP Industries Ltd.	Packaging & Containers	108.74	0.57
Bank of Baroda	Finance - Banks - Public Sector	107.66	0.57
Indian Energy Exchange Ltd.	Exchange Platform	104.51	0.55
Oil India Ltd.	Oil Drilling And Exploration	103.10	0.54
Dabur India Ltd.	Personal Care	103.00	0.54
Swiggy Ltd.	E-Commerce/E-Retail	102.88	0.54
State Bank of India	Finance - Banks - Public Sector	96.98	0.51
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	95.91	0.51
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	90.02	0.48
HCL Technologies Ltd.	IT Consulting & Software	87.31	0.46
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	73.16	0.39
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	68.09	0.36
Tech Mahindra Ltd.	IT Consulting & Software	66.29	0.35
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	62.11	0.33
Colgate Palmolive (India) Ltd.	Personal Care	61.73	0.33
Vishal Mega Mart Ltd.	Retail - Departmental Stores	60.35	0.32
Sagar Cements Ltd.	Cement	57.68	0.30
LTM Ltd.	IT Consulting & Software	52.72	0.28
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	49.20	0.26
HeidelbergCement India Ltd.	Cement	46.36	0.24
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	40.82	0.22
Life Insurance Corporation of India	Finance - Life Insurance	40.57	0.21
Emami Ltd.	Personal Care	39.68	0.21
Infosys Ltd.	IT Consulting & Software	39.63	0.21
Tata Steel Ltd.	Iron & Steel	38.19	0.20
Gland Pharma Ltd.	Pharmaceuticals	32.55	0.17
Ashiana Housing Ltd.	Realty	30.21	0.16
Bharti Airtel Ltd.	Telecom Services	29.46	0.16
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	27.19	0.14
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	27.02	0.14
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	26.01	0.14
Interglobe Aviation Ltd.	Airlines	24.85	0.13
United Spirits Ltd.	Beverages & Distilleries	22.78	0.12
V-Mart Retail Ltd.	Retail - Departmental Stores	20.71	0.11
Rallis India Ltd.	Agro Chemicals/Pesticides	11.44	0.06
Elin Electronics Ltd.	Consumer Electronics	7.10	0.04
PVR Inox Ltd.	Entertainment & Media	7.08	0.04
Urban Company Ltd.	Services - Others	6.40	0.03
CMR Green Technologies Ltd.	Metals - Non Ferrous - Others	0.71	0.00
Equity
Nuvoco Vistas Corporation Ltd.	Cement	0.71	0.00
Certificate of Deposits
Small Industries Development Bank of India	Finance - Banks - Private Sector	71.41	0.38
LIC Housing Finance Ltd.	Finance - Housing	237.82	1.26
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	95.04	0.50
7.56% State Government of Madhya Pradesh 2039		207.50	1.10
6.01% CGL 2030		98.81	0.52
Government Securities
7.74% State Government of Madhya Pradesh 2047		54.67	0.29
SBI Gold ETF	Finance - Mutual Funds	1096.51	5.79
Mutual Fund Units
SBI Silver ETF	Finance - Mutual Funds	790.80	4.17
Net Receivables/(Payables)
Net Receivable / Payable		81.66	0.42
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	300.63	1.59
Adani Power Ltd.	Power - Generation/Distribution	274.45	1.45
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	249.00	1.31
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	203.70	1.08
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	200.67	1.06
Small Industries Development Bank of India	Finance - Banks - Private Sector	199.16	1.05
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	199.01	1.05
HDB Financial Services Ltd.	Finance & Investments	196.92	1.04
GMR Airports Ltd.	Airport & Airport Services	185.08	0.98
Bharti Telecom Ltd.	Telecom Equipment	177.91	0.94
Infopark Properties Ltd.		160.01	0.84
Avanse Financial Services Ltd.	Finance & Investments	150.02	0.79
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	149.95	0.79
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	149.93	0.79
Kogta Financial (India) Ltd.	Finance & Investments	149.32	0.79
Bharti Telecom Ltd.	Telecom Equipment	147.94	0.78
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	125.56	0.66
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	125.27	0.66
Toyota Financial Services India Ltd.	Finance & Investments	125.12	0.66
Motilal Oswal Finvest Ltd.	Finance & Investments	120.52	0.64
Tata Projects Ltd.	Construction, Contracting & Engineering	105.10	0.55
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	100.32	0.53
Godrej Industries Ltd.	Personal Care	100.30	0.53
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.24	0.53
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	100.17	0.53
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	79.51	0.42
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.43	0.40
TVS Credit Services Ltd.	Finance & Investments	50.25	0.27
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.17	0.26
JM Financial Credit Solutions Ltd.	Finance & Investments	50.05	0.26
Small Industries Development Bank of India	Finance - Banks - Private Sector	50.03	0.26
SMFG India Home Finance Co. Ltd.		50.03	0.26
Godrej Seeds & Genetics Ltd.		49.51	0.26
Godrej Seeds & Genetics Ltd.		44.70	0.24
Godrej Seeds & Genetics Ltd.		44.65	0.24
Godrej Seeds & Genetics Ltd.		44.59	0.24
Torrent Power Ltd.	Power - Generation/Distribution	40.06	0.21
Non Convertible Debentures
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.35	0.13
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	484.32	2.56
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	210.69	1.11
91 DAY T-BILL 16.07.26		99.58	0.53
Treasury Bill
91 DAY T-BILL 20.08.26		99.08	0.52
Treps/Reverse Repo
TREPS		1387.58	7.32
JTPM Metal Traders Ltd.		266.24	1.41
JSW Kalinga Steel Ltd.		255.16	1.35
	Total	18946.54	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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