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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(05/11/2026) 65.7497
    Percentage Returns
    1 Month Ago 0.81%
    3 Months Ago -2%
    1 Year Ago 4.47%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GAIL (India) Ltd.Gas Transmission/Marketing 395.441.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 382.471.81
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 354.531.68
    Bandhan Bank Ltd.Finance - Banks - Private Sector 349.201.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 322.341.53
    Indus Towers Ltd.Telecom Equipment 312.911.48
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 299.981.42
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 291.901.38
    Biocon Ltd.Pharmaceuticals 278.801.32
    Syngene International Ltd.Pharmaceuticals 268.941.27
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 261.161.24
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 258.341.22
    CESC Ltd.Power - Generation/Distribution 251.931.19
    Punjab National BankFinance - Banks - Public Sector 241.611.14
    Cohance Lifesciences Ltd.Pharmaceuticals 239.171.13
    Axis Bank Ltd.Finance - Banks - Private Sector 231.841.10
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 214.781.02
    Reliance Industries Ltd.Refineries 208.980.99
    Elevate Campuses Ltd.Education - Coaching/Study Material/Others 207.960.98
    Bajaj Finserv Ltd.Holding Company 194.100.92
    UPL Ltd.Agro Chemicals/Pesticides 176.400.84
    NHPC Ltd.Power - Generation/Distribution 165.760.78
    Varun Beverages Ltd.Non-Alcoholic Beverages 163.970.78
    Aurobindo Pharma Ltd.Pharmaceuticals 162.270.77
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 159.960.76
    Aditya Birla Sun Life Amc Ltd.Finance & Investments 157.060.74
    Mahindra Lifespace Developers Ltd.Realty 153.920.73
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 150.900.71
    Balrampur Chini Mills Ltd.Sugar 145.200.69
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 133.670.63
    Indian Oil Corporation Ltd.Refineries 128.830.61
    Sona Blw Precision Forgings Ltd.Forgings 122.650.58
    Oil India Ltd.Oil Drilling And Exploration 110.070.52
    HCL Technologies Ltd.IT Consulting & Software 106.080.50
    Coromandel International Ltd.Fertilisers 105.920.50
    ITC Ltd.Cigarettes & Tobacco Products 100.280.47
    Hindustan Aeronautics Ltd.Aerospace & Defense 98.200.46
    Dabur India Ltd.Personal Care 91.990.44
    Indian Energy Exchange Ltd.Exchange Platform 91.460.43
    VIP Industries Ltd.Packaging & Containers 91.390.43
    State Bank of IndiaFinance - Banks - Public Sector 91.200.43
    Privi Speciality Chemicals Ltd.Chemicals - Speciality 90.080.43
    Bank of BarodaFinance - Banks - Public Sector 88.920.42
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 82.670.39
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 82.320.39
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 78.310.37
    Vedanta Aluminium Metal Ltd.Aluminium 71.910.34
    Colgate Palmolive (India) Ltd.Personal Care 53.430.25
    Wipro Ltd.IT Consulting & Software 52.220.25
    Arvind Ltd.Textiles - Denim 52.090.25
    Vishal Mega Mart Ltd.Retail - Departmental Stores 48.130.23
    Sagar Cements Ltd.Cement 46.030.22
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 45.440.22
    Life Insurance Corporation of IndiaFinance - Life Insurance 39.400.19
    Infosys Ltd.IT Consulting & Software 38.770.18
    HeidelbergCement India Ltd.Cement 38.050.18
    Emami Ltd.Personal Care 37.360.18
    Tata Steel Ltd.Iron & Steel 34.150.16
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 32.350.15
    Ashiana Housing Ltd.Realty 30.140.14
    Bharti Airtel Ltd.Telecom Services 29.660.14
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 27.030.13
    V-Mart Retail Ltd.Retail - Departmental Stores 21.640.10
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.660.09
    Steel Authority of India Ltd.Iron & Steel 17.740.08
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 14.090.07
    PVR Inox Ltd.Entertainment & Media 10.080.05
    Rallis India Ltd.Agro Chemicals/Pesticides 10.050.05
    Shiprocket Ltd.E-Commerce/E-Retail 7.930.04
    Elin Electronics Ltd.Consumer Electronics 5.080.02
    Kusumgar Ltd.Textiles - General 1.630.01
    Equity
    CMR Green Technologies Ltd.Metals - Non Ferrous - Others 0.630.00
    Commercial Paper
    JM Financial Services Ltd.Finance & Investments 97.800.46
    Margin amount for Derivative positions 5.000.02
    Derivatives
    Kotak Mahindra Bank Ltd. (CALL Option) -3.68-0.02
    6.01% CGL 2030 96.500.46
    Government Securities
    6.94% CGL 2036 24.240.11
    SBI Gold ETFFinance - Mutual Funds 1330.046.30
    Mutual Fund Units
    SBI Silver ETFFinance - Mutual Funds 707.353.35
    Net Receivables/(Payables)
    Net Receivable / Payable 535.902.57
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 460.522.18
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 292.121.38
    Adani Power Ltd.Power - Generation/Distribution 273.441.29
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 249.481.18
    Aditya Birla Renewables Ltd.Power - Generation/Distribution 200.060.95
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 197.820.94
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 196.040.93
    HDB Financial Services Ltd.Finance & Investments 195.790.93
    GMR Airports Ltd.Airport & Airport Services 188.320.89
    Bharti Telecom Ltd.Telecom Equipment 175.920.83
    HDB Financial Services Ltd.Finance & Investments 173.470.82
    Torrent Power Ltd.Power - Generation/Distribution 172.750.82
    Motilal Oswal Financial Services Ltd.Finance & Investments 149.400.71
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 148.510.70
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 148.420.70
    Kogta Financial (India) Ltd.Finance & Investments 148.360.70
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 147.660.70
    Bharti Telecom Ltd.Telecom Equipment 146.990.70
    Bajaj Housing Finance Ltd.Finance - Housing 145.860.69
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 125.080.59
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 124.940.59
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 122.410.58
    Motilal Oswal Finvest Ltd.Finance & Investments 120.290.57
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.080.47
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 99.970.47
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 99.810.47
    Avanse Financial Services Ltd.Finance & Investments 99.300.47
    Godrej Industries Ltd.Personal Care 99.150.47
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 98.970.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 98.730.47
    Tata Power Company Ltd.Power - Generation/Distribution 96.540.46
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 79.160.37
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.000.36
    Godrej Seeds & Genetics Ltd. 63.640.30
    Godrej Seeds & Genetics Ltd. 59.310.28
    Godrej Seeds & Genetics Ltd. 58.880.28
    TVS Credit Services Ltd.Finance & Investments 50.240.24
    SMFG India Home Finance Co. Ltd. 50.020.24
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.620.23
    Reliance Industries Ltd.Refineries 49.210.23
    HDB Financial Services Ltd.Finance & Investments 49.190.23
    TVS Credit Services Ltd.Finance & Investments 45.400.21
    Godrej Seeds & Genetics Ltd. 44.330.21
    Bajaj Housing Finance Ltd.Finance - Housing 39.560.19
    Non Convertible Debentures
    Mahindra Rural Housing Finance Ltd.Finance & Investments 24.960.12
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 487.862.31
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 414.101.96
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 206.530.98
    Treasury Bill
    91 DAY T-BILL 27.11.26 149.050.71
    Treps/Reverse Repo
    TREPS 1228.275.81
    JTPM Metal Traders Ltd. 269.611.28
    JSW JFE Kalinga Steel Ltd. 259.811.23
    Total21123.60100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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