Holdings of SBI Multi Asset Allocation Fund
SBI ·68 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 7.5 %
- Energy 2.3 %
- Communication 0.3 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 68 | 96.3B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GAIL India Ltd | 23,350,297 | 4.2B INR | 2.09 % |
| 2 | Delhivery Ltd | 8,638,573 | 4.2B INR | 2.06 % |
| 3 | HDFC Bank Ltd | 5,262,000 | 3.9B INR | 1.95 % |
| 4 | Bandhan Bank Ltd | 20,500,000 | 3.6B INR | 1.76 % |
| 5 | Mahindra & Mahindra Financial Services Ltd | 9,232,926 | 3.6B INR | 1.76 % |
| 6 | Biocon Ltd | 7,920,476 | 3.4B INR | 1.67 % |
| 7 | ICICI Bank Ltd | 2,320,000 | 3.3B INR | 1.65 % |
| 8 | Indus Towers Ltd | 8,200,000 | 3.2B INR | 1.58 % |
| 9 | CESC Ltd | 17,537,753 | 2.9B INR | 1.43 % |
| 10 | Oil & Natural Gas Corp Ltd | 11,500,000 | 2.8B INR | 1.38 % |
| 11 | Syngene International Ltd | 7,000,000 | 2.7B INR | 1.33 % |
| 12 | Kotak Mahindra Bank Ltd | 6,696,701 | 2.6B INR | 1.29 % |
| 13 | Samvardhana Motherson International Ltd | 16,255,579 | 2.5B INR | 1.21 % |
| 14 | Punjab National Bank | 21,000,000 | 2.4B INR | 1.17 % |
| 15 | Bajaj Finserv Ltd | 1,120,650 | 2.3B INR | 1.12 % |
| 16 | Reliance Industries Ltd | 1,720,000 | 2.2B INR | 1.11 % |
| 17 | Axis Bank Ltd | 1,800,000 | 2.2B INR | 1.09 % |
| 18 | Cohance Lifesciences Ltd | 5,200,000 | 2.2B INR | 1.09 % |
| 19 | FSN E-Commerce Ventures Ltd | 6,346,875 | 2.1B INR | 1.05 % |
| 20 | UPL Ltd | 3,260,348 | 2B INR | 0.97 % |
| 21 | NHPC Ltd | 22,800,000 | 1.8B INR | 0.89 % |
| 22 | Gokaldas Exports Ltd | 2,180,000 | 1.8B INR | 0.88 % |
| 23 | Varun Beverages Ltd | 3,820,000 | 1.7B INR | 0.83 % |
| 24 | Mahindra Lifespace Developers Ltd | 4,276,508 | 1.7B INR | 0.83 % |
| 25 | Privi Speciality Chemicals Ltd | 449,670 | 1.6B INR | 0.80 % |
| 26 | Aurobindo Pharma Ltd | 967,117 | 1.5B INR | 0.76 % |
| 27 | Aditya Birla Sun Life Asset Management Co Ltd | 1,484,416 | 1.5B INR | 0.74 % |
| 28 | Indian Oil Corp Ltd | 10,000,000 | 1.4B INR | 0.69 % |
| 29 | VRL Logistics Ltd | 4,740,000 | 1.3B INR | 0.62 % |
| 30 | Coromandel International Ltd | 600,000 | 1.2B INR | 0.61 % |
| 31 | Sona Blw Precision Forgings Ltd | 1,531,250 | 1.2B INR | 0.58 % |
| 32 | Balrampur Chini Mills Ltd | 2,000,000 | 1.2B INR | 0.58 % |
| 33 | Pine Labs Ltd | 8,272,795 | 1.1B INR | 0.57 % |
| 34 | Oil India Ltd | 2,471,200 | 1.1B INR | 0.56 % |
| 35 | Indian Energy Exchange Ltd | 8,500,000 | 1.1B INR | 0.56 % |
| 36 | ITC Ltd | 3,800,000 | 1.1B INR | 0.53 % |
| 37 | HCL Technologies Ltd | 780,000 | 1.1B INR | 0.52 % |
| 38 | Steel Authority of India Ltd | 6,173,203 | 1B INR | 0.52 % |
| 39 | Dabur India Ltd | 2,400,000 | 1B INR | 0.50 % |
| 40 | VIP Industries Ltd | 3,374,277 | 1B INR | 0.50 % |
| 41 | State Bank of India | 950,000 | 976M INR | 0.48 % |
| 42 | Bank of Baroda | 3,900,000 | 946.1M INR | 0.47 % |
| 43 | ZF Commercial Vehicle Control Systems India Ltd | 381,300 | 921.9M INR | 0.46 % |
| 44 | Kalpataru Projects International Ltd | 561,076 | 723.6M INR | 0.36 % |
| 45 | Colgate-Palmolive India Ltd | 300,000 | 622.8M INR | 0.31 % |
| 46 | LTIMindtree Ltd | 135,247 | 590M INR | 0.29 % |
| 47 | Sagar Cements Ltd | 3,338,867 | 580.8M INR | 0.29 % |
| 48 | Wipro Ltd | 3,000,000 | 551M INR | 0.27 % |
| 49 | Vishal Mega Mart Ltd | 5,000,000 | 535.5M INR | 0.26 % |
| 50 | ICICI Prudential Life Insurance Co Ltd | 1,012,032 | 521.6M INR | 0.26 % |
| 51 | HeidelbergCement India Ltd | 3,044,266 | 464.8M INR | 0.23 % |
| 52 | Sedemac Mechatronics Ltd. | 159,305 | 427.6M INR | 0.21 % |
| 53 | Life Insurance Corp of India | 1,000,000 | 424.7M INR | 0.21 % |
| 54 | Emami Ltd | 1,000,000 | 398.1M INR | 0.20 % |
| 55 | Infosys Ltd | 349,234 | 394.7M INR | 0.19 % |
| 56 | Ashoka Buildcon Ltd | 3,080,630 | 373M INR | 0.18 % |
| 57 | Tata Steel Ltd | 1,935,803 | 367.2M INR | 0.18 % |
| 58 | Ashiana Housing Ltd | 829,665 | 324.1M INR | 0.16 % |
| 59 | Bharti Airtel Ltd | 160,000 | 315.5M INR | 0.16 % |
| 60 | Jubilant Foodworks Ltd | 639,295 | 280.2M INR | 0.14 % |
| 61 | V-Mart Retail Ltd | 282,904 | 220.4M INR | 0.11 % |
| 62 | Afcons Infrastructure Ltd | 800,000 | 216.9M INR | 0.11 % |
| 63 | Equitas Small Finance Bank Ltd | 2,063,798 | 155.2M INR | 0.08 % |
| 64 | Rallis India Ltd | 500,000 | 108.6M INR | 0.05 % |
| 65 | PVR Inox Ltd | 75,000 | 84.8M INR | 0.04 % |
| 66 | Elin Electronics Ltd. | 658,724 | 66.3M INR | 0.03 % |
| 67 | Kusumgar Ltd. | 28,096 | 16.4M INR | 0.01 % |
| 68 | CMR Green Technologies Ltd. | 28,981 | 6.3M INR |