SBI Multi Asset Allocation Fund holds 127 instruments (51.19% equity), led by BROOKFIELD INDIA REAL ESTATE (2.56%), GAIL (India) Limited (2.09%) and Delhivery Limited (2.06%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Multi Asset Allocation Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 127 instruments with an equity allocation of 51.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Multi Asset Allocation Fund's top 10 holdings account for 18.51% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 15.16% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 8 positions, with HDFC Bank Limited seeing the largest move (+0.85pp to 1.95%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 1.1% → 1.95% | ▲ +0.85 |
| Varun Beverages Limited | 0% → 0.83% | ▲ +0.83 |
| Axis Bank Limited | 0.56% → 1.09% | ▲ +0.53 |
| Aditya Birla Sun Life AMC Limited | 0.35% → 0.74% | ▲ +0.39 |
| Aurobindo Pharma Limited | 0.41% → 0.76% | ▲ +0.35 |
| Samvardhana Motherson International Limited | 0.92% → 1.21% | ▲ +0.29 |
| FSN E-Commerce Ventures Limited | 0.79% → 1.05% | ▲ +0.26 |
| Mahindra & Mahindra Financial Services Limited | 1.51% → 1.76% | ▲ +0.25 |
| CESC Limited | 1.3% → 1.43% | ▲ +0.13 |
| Bajaj Finserv Limited | 1% → 1.12% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bandhan Bank Limited | 2.16% → 1.76% | ▼ -0.4 |
| Syngene International Limited | 1.59% → 1.33% | ▼ -0.26 |
| Cohance Lifesciences Limited | 1.23% → 1.09% | ▼ -0.14 |
| Gokaldas Exports Limited | 0.98% → 0.88% | ▼ -0.1 |
| Pine Labs Limited | 0.67% → 0.57% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | SBI Gold ETFmf | — | 6.42% |
| 2 | TREPStreps | — | 4.88% |
| 3 | SBI Silver ETFmf | — | 3.65% |
| 4 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 2.56% |
| 5 | GAIL (India) Limited | Utilities | 2.09% |
| 6 | Delhivery Limited | Services | 2.06% |
| 7 | HDFC Bank Limited | Financial Services | 1.95% |
| 8 | 6.94% Central Government Securitiesbond | — | 1.87% |
| 9 | Bandhan Bank Limited | Financial Services | 1.76% |
| 10 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.76% |
| 11 | Biocon Limited | Healthcare | 1.67% |
| 12 | ICICI Bank Limited | Financial Services | 1.65% |
| 13 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTbond | — | 1.59% |
| 14 | Indus Towers Limited | Telecommunication | 1.58% |
| 15 | CESC Limited | Utilities | 1.43% |
| 16 | Oil & Natural Gas Corporation Limited | Energy | 1.38% |
| 17 | 8% Adani Power Limitedbond | — | 1.35% |
| 18 | Syngene International Limited | Healthcare | 1.33% |
| 19 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 1.33% |
| 20 | Kotak Mahindra Bank Limited | Financial Services | 1.29% |
| 21 | JSW KALINGA STEEL LTD - - ZCBbond | — | 1.27% |
| 22 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.24% |
| 23 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.21% |
| 24 | Punjab National Bank | Financial Services | 1.17% |
| 25 | Bajaj Finserv Limited | Financial Services | 1.12% |
| 26 | Reliance Industries Limited | Energy | 1.11% |
| 27 | Axis Bank Limited | Financial Services | 1.09% |
| 28 | Cohance Lifesciences Limited | Healthcare | 1.09% |
| 29 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.06% |
| 30 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.05% |
| 31 | Cholamandalam Investment & Finance Co. Ltdbond | — | 1% |
| 32 | Aditya Birla Renewables Ltdbond | — | 0.99% |
| 33 | 7.22% Small Industries Development Bk of Indiabond | — | 0.98% |
| 34 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.98% |
| 35 | HDB Financial Services Ltdbond | — | 0.98% |
| 36 | UPL Limited | Materials | 0.97% |
| 37 | 5.00% GMR Airports Limitedbond | — | 0.92% |
| 38 | NHPC Limited | Utilities | 0.89% |
| 39 | Gokaldas Exports Limited | Consumer Discretionary | 0.88% |
| 40 | 8.75% Bharti Telecom Limitedbond | — | 0.88% |
| 41 | Torrent Power Ltdbond | — | 0.87% |
| 42 | 8.2301% HDB Financial Services Limitedbond | — | 0.87% |
| 43 | 7.56% State Government of Madhya Pradesh 2039bond | — | 0.84% |
| 44 | Varun Beverages Limited | Consumer Staples | 0.83% |
| 45 | Mahindra Lifespace Developers Limited | Real Estate | 0.83% |
| 46 | Privi Speciality Chemicals Limited | Materials | 0.8% |
| 47 | Aurobindo Pharma Limited | Healthcare | 0.76% |
| 48 | Aditya Birla Sun Life AMC Limited | Financial Services | 0.74% |
| 49 | Sundaram Finance Ltdbond | — | 0.74% |
| 50 | 8.4% Muthoot Finance Limitedbond | — | 0.74% |
| 51 | 8.45% Muthoot Finance Limitedbond | — | 0.74% |
| 52 | Kogta Financial (India) Ltdbond | — | 0.74% |
| 53 | 7.45% Bharti Telecom Limitedbond | — | 0.73% |
| 54 | Indian Oil Corporation Limited | Energy | 0.69% |
| 55 | VRL Logistics Limited | Services | 0.62% |
| 56 | Cholamandalam Investment & Finance Co. Ltdbond | — | 0.62% |
| 57 | Indostar Capital Finance Ltdbond | — | 0.62% |
| 58 | Cholamandalam Investment & Finance Co. Ltd.^bond | — | 0.62% |
| 59 | Coromandel International Limited | Materials | 0.61% |
| 60 | Motilal Oswal Finvest Ltdbond | — | 0.6% |
| 61 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.58% |
| 62 | Balrampur Chini Mills Limited | Consumer Staples | 0.58% |
| 63 | Pine Labs Limited | Financial Services | 0.57% |
| 64 | Oil India Limited | Energy | 0.56% |
| 65 | Indian Energy Exchange Limited | Financial Services | 0.56% |
| 66 | ITC Limited | Consumer Staples | 0.53% |
| 67 | HCL Technologies Limited | Information Technology | 0.52% |
| 68 | Steel Authority of India Limited | Materials | 0.52% |
| 69 | TATA PROJECTS LTDbond | — | 0.52% |
| 70 | Dabur India Limited | Consumer Staples | 0.5% |
| 71 | VIP Industries Limited | Consumer Discretionary | 0.5% |
| 72 | Indostar Capital Finance Ltdbond | — | 0.5% |
| 73 | 7.38% Mahindra & Mahindra Financial Services Ltdbond | — | 0.49% |
| 74 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.49% |
| 75 | 8.10% Godrej Industries Limitedbond | — | 0.49% |
| 76 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.49% |
| 77 | Tata Power Company Ltdbond | — | 0.49% |
| 78 | Avanse Financial Services Ltdbond | — | 0.49% |
| 79 | 6.01% Central Government Securitiesbond | — | 0.49% |
| 80 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.49% |
| 81 | State Bank of India | Financial Services | 0.48% |
| 82 | JM Financial Services Limited 2027bond | — | 0.48% |
| 83 | Bank of Baroda | Financial Services | 0.47% |
| 84 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.46% |
| 85 | Indostar Capital Finance Ltdbond | — | 0.39% |
| 86 | 8.78% Muthoot Finance Limitedbond | — | 0.37% |
| 87 | Kalpataru Projects International Limited | Industrials | 0.36% |
| 88 | Colgate Palmolive (India) Limited | Consumer Staples | 0.31% |
| 89 | LTM Limited | Information Technology | 0.29% |
| 90 | Sagar Cements Limited | Materials | 0.29% |
| 91 | Wipro Limited | Information Technology | 0.27% |
| 92 | 7.74% State Government of Madhya Pradesh 2047bond | — | 0.27% |
| 93 | Net Receivable / Payableother | — | 0.27% |
| 94 | Vishal Mega Mart Limited | Consumer Discretionary | 0.26% |
| 95 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.26% |
| 96 | Bajaj Housing Finance Ltd^bond | — | 0.25% |
| 97 | TVS Credit Services Ltdbond | — | 0.25% |
| 98 | Mahindra Rural Housing Finance Ltdbond | — | 0.25% |
| 99 | SMFG India Home Finance Co. Ltdbond | — | 0.25% |
| 100 | HDB Financial Services Ltdbond | — | 0.25% |
| 101 | JM Financial Credit Solutions Ltdbond | — | 0.25% |
| 102 | Small Industries Development Bank of Indiabond | — | 0.25% |
| 103 | Godrej Seeds & Genetics Ltdbond | — | 0.24% |
| 104 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.24% |
| 105 | HeidelbergCement India Limited | Materials | 0.23% |
| 106 | Godrej Seeds & Genetics Ltdbond | — | 0.22% |
| 107 | Godrej Seeds & Genetics Ltdbond | — | 0.22% |
| 108 | Godrej Seeds & Genetics Ltdbond | — | 0.22% |
| 109 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.21% |
| 110 | Life Insurance Corporation Of India | Financial Services | 0.21% |
| 111 | Emami Limited | Consumer Staples | 0.2% |
| 112 | Infosys Limited | Information Technology | 0.19% |
| 113 | Ashoka Buildcon Limited | Industrials | 0.18% |
| 114 | Tata Steel Limited | Materials | 0.18% |
| 115 | Ashiana Housing Limited | Real Estate | 0.16% |
| 116 | Bharti Airtel Limited | Telecommunication | 0.16% |
| 117 | Jubilant Foodworks Limited | Consumer Discretionary | 0.14% |
| 118 | Mahindra Rural Housing Finance Ltdbond | — | 0.12% |
| 119 | V-Mart Retail Limited | Consumer Discretionary | 0.11% |
| 120 | Afcons Infrastructure Limited | Industrials | 0.11% |
| 121 | Equitas Small Finance Bank Limited | Financial Services | 0.08% |
| 122 | Rallis India Limited | Materials | 0.05% |
| 123 | PVR INOX Limited | Consumer Discretionary | 0.04% |
| 124 | Elin Electronics Limited | Consumer Discretionary | 0.03% |
| 125 | Margin amount for Derivative positionsother | — | 0.02% |
| 126 | KUSUMGAR LTD | Consumer Discretionary | 0.01% |
| 127 | CMR Green Technologies Limited | Industrials | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.