SBI Multi Asset Allocation Fund — Portfolio Holdings (SBI Mutual Fund)

Equity positions

Portfolio coverage

99.88%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
GAIL · GAIL (India) Limited	₹398.24 Cr	1.89%	→ Held
HDFCBANK · HDFC Bank Limited	₹372.92 Cr	1.77%	→ Held
BANDHANBNK · Bandhan Bank Limited	₹365.37 Cr	1.74%	→ Held
DELHIVERY · Delhivery Limited	₹353.92 Cr	1.68%	→ Held
ICICIBANK · ICICI Bank Limited	₹306.63 Cr	1.46%	→ Held
INDUSTOWER · Indus Towers Limited	₹306.02 Cr	1.45%	→ Held
M&MFIN · Mahindra & Mahindra Financial Services Limited	₹299.93 Cr	1.43%	→ Held
BIOCON · Biocon Limited	₹293.30 Cr	1.39%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹279.25 Cr	1.33%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹265.39 Cr	1.26%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹259.67 Cr	1.23%	→ Held
SYNGENE · Syngene International Limited	₹255.71 Cr	1.22%	→ Held
CESC · CESC Limited	₹248.22 Cr	1.18%	→ Held
PNB · Punjab National Bank	₹237.43 Cr	1.13%	→ Held
COHANCE · Cohance Lifesciences Limited	₹230.88 Cr	1.10%	→ Held

Showing the top 15 of 77 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.