HybridSBI Mutual Fund

SBI Multi Asset Allocation Fund

Portfolio as on Apr 2026 · 72 equity positions

Equity positions

Equity value

₹8,519 Cr

Top holding

2.80%

Brookfield India Real Estate Trust

Top holdings

#
1	Brookfield India Real Estate TrustRealty	2.80%	₹494.23 Cr	1.52 Cr
2	Bandhan Bank LimitedBanks	2.32%	₹409.43 Cr	2.05 Cr
3	GAIL (India) LtdGas	2.16%	₹381.15 Cr	2.34 Cr
4	Oil & Natural Gas Corporation LimitedOil	1.95%	₹344.48 Cr	1.15 Cr
5	Mahindra & Mahindra Financial Services LtdFinance	1.62%	₹286.87 Cr	92.33 L
6	Biocon LtdPharmaceuticals & Biotechnology	1.61%	₹284.86 Cr	79.20 L
7	The Federal Bank LimitedBanks	1.46%	₹258.26 Cr	90.00 L
8	Kotak Mahindra Bank LimitedBanks	1.45%	₹256.68 Cr	66.97 L
9	Indus Towers LtdTelecom - Services	1.44%	₹254.17 Cr	62.00 L
10	Reliance Industries LimitedPetroleum Products	1.39%	₹246.10 Cr	17.20 L
11	CESC LimitedPower	1.38%	₹243.16 Cr	1.30 Cr
12	Syngene International LimitedHealthcare Services	1.32%	₹233.83 Cr	50.00 L
13	Punjab National BankBanks	1.30%	₹229.66 Cr	2.10 Cr
14	UPL LtdFertilizers & Agrochemicals	1.18%	₹209.27 Cr	32.60 L
15	HDFC Bank LimitedBanks	1.16%	₹205.43 Cr	26.62 L
16	Restaurant Brands Asia LimitedLeisure Services	1.13%	₹199.35 Cr	3.05 Cr
17	NHPC LtdPower	1.07%	₹189.70 Cr	2.28 Cr
18	Delhivery LimitedTransport Services	1.07%	₹188.89 Cr	40.44 L
19	Privi Speciality Chemicals LtdChemicals & Petrochemicals	0.88%	₹155.02 Cr	4.61 L
20	Gokaldas Exports LtdTextiles & Apparels	0.87%	₹153.41 Cr	21.80 L
21	Samvardhana Motherson International LimitedAuto Components	0.82%	₹145.45 Cr	1.20 Cr
22	Indian Oil Corporation LtdPetroleum Products	0.81%	₹142.25 Cr	1.00 Cr
23	Oil India LimitedOil	0.69%	₹121.29 Cr	24.71 L
24	VRL Logistics LimitedTransport Services	0.68%	₹120.00 Cr	47.40 L
25	ITC LimitedDiversified FMCG	0.68%	₹119.66 Cr	38.00 L
26	Coromandel International LimitedFertilizers & Agrochemicals	0.67%	₹118.90 Cr	6.00 L
27	Steel Authority of India LtdFerrous Metals	0.65%	₹113.97 Cr	61.73 L
28	Swiggy LtdRetailing	0.61%	₹108.12 Cr	40.00 L
29	Indian Energy Exchange LtdCapital Markets	0.60%	₹106.41 Cr	85.00 L
30	Dabur India LtdPersonal Products	0.60%	₹105.96 Cr	24.00 L
31	Bank of BarodaBanks	0.58%	₹102.75 Cr	39.00 L
32	State Bank of IndiaBanks	0.57%	₹101.50 Cr	9.50 L
33	Axis Bank LimitedBanks	0.57%	₹101.46 Cr	8.00 L
34	VIP Industries LtdConsumer Durables	0.57%	₹99.96 Cr	33.74 L
35	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	0.55%	₹96.65 Cr	20.00 L
36	HCL Technologies LtdIT - Software	0.53%	₹93.53 Cr	7.80 L
37	ZF Commercial Vehicle Control Systems India LtdAuto Components	0.53%	₹93.41 Cr	63.5K
38	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	0.51%	₹89.51 Cr	26.29 L
39	FSN E-Commerce Ventures LtdRetailing	0.49%	₹87.37 Cr	33.00 L
40	Bajaj Finserv LtdFinance	0.49%	₹87.36 Cr	5.00 L
41	Kalpataru Projects International LtdConstruction	0.40%	₹70.15 Cr	5.61 L
42	Tech Mahindra LimitedIT - Software	0.39%	₹68.52 Cr	4.65 L
43	Colgate Palmolive (India) LimitedPersonal Products	0.36%	₹62.89 Cr	3.00 L
44	Vishal Mega Mart LtdRetailing	0.35%	₹61.15 Cr	50.00 L
45	Wipro LtdIT - Software	0.34%	₹60.20 Cr	30.00 L
46	Sagar Cements LtdCement & Cement Products	0.34%	₹60.18 Cr	33.39 L
47	LTIMindtree LimitedIT - Software	0.33%	₹57.75 Cr	1.35 L
48	ICICI Prudential Life Insurance Company LtdInsurance	0.29%	₹52.00 Cr	10.12 L
49	Heidleberg Cement India LtdCement & Cement Products	0.27%	₹48.35 Cr	30.44 L
50	Emami LimitedPersonal Products	0.25%	₹44.45 Cr	10.00 L
51	Sedemac Mechatronics LtdAuto Components	0.24%	₹41.81 Cr	2.27 L
52	Tata Technologies LtdIT - Services	0.23%	₹41.37 Cr	7.12 L
53	Ashoka Buildcon LimitedConstruction	0.23%	₹41.36 Cr	30.81 L
54	Infosys LimitedIT - Software	0.23%	₹41.27 Cr	3.49 L
55	Tata Steel LtdFerrous Metals	0.23%	₹40.92 Cr	19.36 L
56	ICICI Bank LimitedBanks	0.23%	₹40.43 Cr	3.20 L
57	Life Insurance Corporation of IndiaInsurance	0.23%	₹39.90 Cr	5.00 L
58	Bharti Airtel LimitedTelecom - Services	0.17%	₹30.19 Cr	1.60 L
59	Ashiana Housing LtdRealty	0.16%	₹28.43 Cr	8.30 L
60	Afcons Infrastructure LtdConstruction	0.15%	₹27.18 Cr	8.00 L
61	Gland Pharma LimitedPharmaceuticals & Biotechnology	0.15%	₹25.75 Cr	1.47 L
62	United Spirits LimitedBeverages	0.13%	₹23.75 Cr	1.79 L
63	Equitas Small Finance Bank LimitedBanks	0.13%	₹23.16 Cr	34.65 L
64	Interglobe Aviation LtdTransport Services	0.12%	₹21.87 Cr	50.9K
65	Jubilant Foodworks LimitedLeisure Services	0.10%	₹18.39 Cr	3.84 L
66	V-Mart Retail LtdRetailing	0.10%	₹17.44 Cr	2.83 L
67	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	0.08%	₹13.64 Cr	41.5K
68	Rallis India LtdFertilizers & Agrochemicals	0.08%	₹13.30 Cr	5.00 L
69	PVR INOX LimitedEntertainment	0.05%	₹8.02 Cr	75.0K
70	Elin Electronics LtdConsumer Durables	0.05%	₹7.98 Cr	6.59 L
71	Urban Company LtdRetailing	0.04%	₹7.54 Cr	4.97 L
72	Nuvoco Vistas Corporation LtdCement & Cement Products	—	₹66.88 L	22.5K

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.