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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Multi Asset Allocation Fund - Direct Plan

Fund	SBI Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(07/08/2026)	75.4698

Percentage Returns
1 Month Ago	1.08%
3 Months Ago	1.31%
1 Year Ago	15.05%

Portfolio Details as on 15 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bandhan Bank Ltd.	Finance - Banks - Private Sector	443.87	2.24
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	430.50	2.17
GAIL (India) Ltd.	Gas Transmission/Marketing	404.31	2.04
Biocon Ltd.	Pharmaceuticals	344.22	1.73
Indus Towers Ltd.	Telecom Equipment	333.66	1.68
ICICI Bank Ltd.	Finance - Banks - Private Sector	328.56	1.66
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	300.02	1.51
Syngene International Ltd.	Pharmaceuticals	294.35	1.48
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	284.26	1.43
CESC Ltd.	Power - Generation/Distribution	254.88	1.28
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	253.40	1.28
Axis Bank Ltd.	Finance - Banks - Private Sector	236.21	1.19
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	231.01	1.16
Cohance Lifesciences Ltd.	Pharmaceuticals	226.07	1.14
Reliance Industries Ltd.	Refineries	222.83	1.12
Punjab National Bank	Finance - Banks - Public Sector	221.99	1.12
HDFC Bank Ltd.	Finance - Banks - Private Sector	217.07	1.09
Bajaj Finserv Ltd.	Holding Company	200.45	1.01
UPL Ltd.	Agro Chemicals/Pesticides	194.74	0.98
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	181.35	0.91
NHPC Ltd.	Power - Generation/Distribution	180.33	0.91
Privi Speciality Chemicals Ltd.	Chemicals - Speciality	167.88	0.85
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	161.26	0.81
Mahindra Lifespace Developers Ltd.	Realty	147.34	0.74
Indian Oil Corporation Ltd.	Refineries	140.24	0.71
Pine Labs Ltd.	IT Consulting & Software	130.09	0.66
Coromandel International Ltd.	Fertilisers	123.37	0.62
Balrampur Chini Mills Ltd.	Sugar	117.97	0.59
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	109.09	0.55
Oil India Ltd.	Oil Drilling And Exploration	108.04	0.54
ITC Ltd.	Cigarettes & Tobacco Products	105.13	0.53
Dabur India Ltd.	Personal Care	103.51	0.52
VIP Industries Ltd.	Packaging & Containers	102.51	0.52
Steel Authority of India Ltd.	Iron & Steel	101.64	0.51
Indian Energy Exchange Ltd.	Exchange Platform	101.06	0.51
State Bank of India	Finance - Banks - Public Sector	97.86	0.49
Bank of Baroda	Finance - Banks - Public Sector	96.78	0.49
HCL Technologies Ltd.	IT Consulting & Software	91.10	0.46
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	89.93	0.45
Aurobindo Pharma Ltd.	Pharmaceuticals	77.11	0.39
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	72.82	0.37
Tech Mahindra Ltd.	IT Consulting & Software	69.69	0.35
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	68.27	0.34
Colgate Palmolive (India) Ltd.	Personal Care	60.35	0.30
Sagar Cements Ltd.	Cement	59.48	0.30
Vishal Mega Mart Ltd.	Retail - Departmental Stores	56.97	0.29
LTM Ltd.	IT Consulting & Software	54.78	0.28
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	53.15	0.27
HeidelbergCement India Ltd.	Cement	49.30	0.25
Varun Beverages Ltd.	Non-Alcoholic Beverages	46.52	0.23
Life Insurance Corporation of India	Finance - Life Insurance	43.98	0.22
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	41.78	0.21
Emami Ltd.	Personal Care	41.14	0.21
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	39.50	0.20
Infosys Ltd.	IT Consulting & Software	37.59	0.19
Tata Steel Ltd.	Iron & Steel	35.86	0.18
Ashiana Housing Ltd.	Realty	31.31	0.16
Bharti Airtel Ltd.	Telecom Services	30.69	0.15
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	27.43	0.14
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	23.38	0.12
V-Mart Retail Ltd.	Retail - Departmental Stores	21.15	0.11
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	16.49	0.08
Rallis India Ltd.	Agro Chemicals/Pesticides	11.91	0.06
Elin Electronics Ltd.	Consumer Electronics	7.56	0.04
PVR Inox Ltd.	Entertainment & Media	7.55	0.04
Kusumgar Ltd.	Textiles - General	1.69	0.01
Equity
CMR Green Technologies Ltd.	Metals - Non Ferrous - Others	0.64	0.00
Certificate of Deposits
Small Industries Development Bank of India	Finance - Banks - Private Sector	47.93	0.24
Commercial Paper
JM Financial Services Ltd.	Finance & Investments	95.85	0.48
6.94% CGL 2036		379.34	1.91
7.56% State Government of Madhya Pradesh 2039		209.81	1.06
6.01% CGL 2030		98.77	0.50
Government Securities
7.74% State Government of Madhya Pradesh 2047		55.08	0.28
SBI Gold ETF	Finance - Mutual Funds	1232.22	6.21
Mutual Fund Units
SBI Silver ETF	Finance - Mutual Funds	746.85	3.76
Net Receivables/(Payables)
Net Receivable / Payable		122.58	0.64
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	322.76	1.63
Adani Power Ltd.	Power - Generation/Distribution	273.32	1.38
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	251.83	1.27
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	202.50	1.02
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	200.35	1.01
Small Industries Development Bank of India	Finance - Banks - Private Sector	199.09	1.00
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	198.97	1.00
HDB Financial Services Ltd.	Finance & Investments	197.42	0.99
GMR Airports Ltd.	Airport & Airport Services	185.36	0.93
Bharti Telecom Ltd.	Telecom Equipment	177.99	0.90
Torrent Power Ltd.	Power - Generation/Distribution	177.23	0.89
HDB Financial Services Ltd.	Finance & Investments	176.62	0.89
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	150.02	0.76
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	150.00	0.76
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	149.96	0.76
Kogta Financial (India) Ltd.	Finance & Investments	149.24	0.75
Tata Power Company Ltd.	Power - Generation/Distribution	149.02	0.75
Bharti Telecom Ltd.	Telecom Equipment	147.73	0.74
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	125.59	0.63
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	125.30	0.63
Motilal Oswal Finvest Ltd.	Finance & Investments	120.63	0.61
Tata Projects Ltd.	Construction, Contracting & Engineering	105.11	0.53
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	100.32	0.51
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	100.06	0.50
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.05	0.50
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.02	0.50
Godrej Industries Ltd.	Personal Care	99.94	0.50
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	79.48	0.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.37	0.38
Bajaj Housing Finance Ltd.	Finance - Housing	51.06	0.26
TVS Credit Services Ltd.	Finance & Investments	50.26	0.25
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.13	0.25
SMFG India Home Finance Co. Ltd.		50.10	0.25
HDB Financial Services Ltd.	Finance & Investments	50.06	0.25
JM Financial Credit Solutions Ltd.	Finance & Investments	50.04	0.25
Small Industries Development Bank of India	Finance - Banks - Private Sector	50.01	0.25
Godrej Seeds & Genetics Ltd.		49.43	0.25
Godrej Seeds & Genetics Ltd.		44.66	0.22
Godrej Seeds & Genetics Ltd.		44.60	0.22
Godrej Seeds & Genetics Ltd.		44.52	0.22
Non Convertible Debentures
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.22	0.13
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	515.84	2.60
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	217.50	1.10
Treasury Bill
91 DAY T-BILL 20.08.26		99.50	0.50
Treps/Reverse Repo
TREPS		1387.42	6.99
JTPM Metal Traders Ltd.		267.46	1.35
JSW Kalinga Steel Ltd.		256.67	1.29
	Total	19851.16	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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