ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

SBI Multi Asset Allocation Fund

SBI Mutual Fund · 2023-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
GAIL (India) Limited23,350,297
NHPC Limited22,800,000
Punjab National Bank21,000,000
Bandhan Bank Limited20,500,000
CESC Limited18,544,608
Samvardhana Motherson International Limited16,255,579
Oil & Natural Gas Corporation Limited11,500,000
Indian Oil Corporation Limited10,000,000
Mahindra & Mahindra Financial Services Limited9,232,926
Delhivery Limited8,638,573
Indian Energy Exchange Limited8,500,000
Pine Labs Limited8,272,795
Indus Towers Limited8,200,000
Biocon Limited7,920,476
Syngene International Limited7,000,000
Kotak Mahindra Bank Limited6,696,701
FSN E-Commerce Ventures Limited6,346,875
Steel Authority of India Limited6,173,203
HDFC Bank Limited5,262,000
Cohance Lifesciences Limited5,200,000
Vishal Mega Mart Limited5,000,000
VRL Logistics Limited4,740,000
Mahindra Lifespace Developers Limited4,276,508
Bank of Baroda3,900,000
Varun Beverages Limited3,820,000
ITC Limited3,800,000
VIP Industries Limited3,374,277
Sagar Cements Limited3,338,867
UPL Limited3,260,348
Ashoka Buildcon Limited3,080,630
HeidelbergCement India Limited3,044,266
Wipro Limited3,000,000
Oil India Limited2,471,200
Dabur India Limited2,400,000
ICICI Bank Limited2,320,000
Gokaldas Exports Limited2,180,000
Equitas Small Finance Bank Limited2,063,798
Balrampur Chini Mills Limited2,000,000
Vedanta Aluminium Metal Limited2,000,000
Tata Steel Limited1,935,803
Axis Bank Limited1,800,000
Reliance Industries Limited1,720,000
Aditya Birla Sun Life AMC Limited1,600,000
Sona BLW Precision Forgings Limited1,531,250
Bajaj Finserv Limited1,120,650
ICICI Prudential Life Insurance Company Limited1,012,032
Arvind Limited1,009,900
Life Insurance Corporation Of India1,000,000
Emami Limited1,000,000
Aurobindo Pharma Limited967,117
State Bank of India950,000
Ashiana Housing Limited829,665
Afcons Infrastructure Limited800,000
HCL Technologies Limited780,000
Elin Electronics Limited658,724
Jubilant Foodworks Limited639,295
Shiprocket Limited624,345
Coromandel International Limited600,000
Kalpataru Projects International Limited561,076
Deepak Nitrite Limited500,000
Rallis India Limited500,000
ZF Commercial Vehicle Control Systems India Limited381,300
Privi Speciality Chemicals Limited352,515
Infosys Limited349,234
Colgate Palmolive (India) Limited300,000
V-Mart Retail Limited282,904
Hindustan Aeronautics Limited200,000
Bharti Airtel Limited160,000
LTM Limited135,247
PVR INOX Limited75,000
CMR Green Technologies Limited28,981
Kusumgar Limited28,096

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Vedanta Aluminium Metal LimitedNEW+2,000,000
2026-08-31Arvind LimitedNEW+1,009,900
2026-08-31CESC LimitedADD+1,006,855
2026-08-31Shiprocket LimitedNEW+624,345
2026-08-31Deepak Nitrite LimitedNEW+500,000
2026-08-31Hindustan Aeronautics LimitedNEW+200,000
2026-08-31SEDEMAC Mechatronics LimitedEXIT-159,305
2026-08-31Aditya Birla Sun Life AMC LimitedADD+115,584
2026-08-31Privi Speciality Chemicals LimitedREDUCE-97,155
2026-07-31Restaurant Brands Asia LimitedEXIT-30,500,000
2026-07-31Samvardhana Motherson International LimitedADD+4,255,579
2026-07-31Swiggy LimitedEXIT-4,000,000
2026-07-31Varun Beverages LimitedADD+3,817,750
2026-07-31Wipro LimitedNEW+3,000,000
2026-07-31CESC LimitedADD+2,646,292
2026-07-31HDFC Bank LimitedADD+2,600,000
2026-07-31Sona BLW Precision Forgings LimitedNEW+1,531,250
2026-07-31FSN E-Commerce Ventures LimitedADD+1,446,875
2026-07-31Equitas Small Finance Bank LimitedREDUCE-1,401,202
2026-07-31Axis Bank LimitedADD+1,000,000
2026-07-31Aditya Birla Sun Life AMC LimitedADD+890,337
2026-07-31Mahindra Lifespace Developers LimitedADD+483,064
2026-07-31Aurobindo Pharma LimitedADD+469,710
2026-07-31Tech Mahindra LimitedEXIT-465,000
2026-07-31United Spirits LimitedEXIT-179,171
2026-07-31Gland Pharma LimitedEXIT-147,079
2026-07-31Urban Company LimitedEXIT-143,524
2026-07-31Bajaj Finserv LimitedADD+36,900
2026-07-31Kusumgar LimitedNEW+28,096
2026-07-31Nuvoco Vistas Corporation LimitedEXIT-22,541
2026-07-31Info Edge (India) LimitedEXIT-6,750
2026-07-31Privi Speciality Chemicals LimitedREDUCE-4,909
2026-07-31SEDEMAC Mechatronics LimitedREDUCE-1,853
2026-06-30Delhivery LimitedADD+4,594,205
2026-06-30Wipro LimitedEXIT-3,000,000
2026-06-30FSN E-Commerce Ventures LimitedADD+1,600,000
2026-06-30Balrampur Chini Mills LimitedADD+1,510,724
2026-06-30CESC LimitedADD+1,346,853
2026-06-30Tata Technologies LimitedEXIT-711,574
2026-06-30Aurobindo Pharma LimitedNEW+497,407
2026-06-30Urban Company LimitedREDUCE-353,918
2026-06-30Aditya Birla Sun Life AMC LimitedADD+309,029
2026-06-30Pine Labs LimitedADD+240,605
2026-06-30Mahindra Lifespace Developers LimitedADD+239,915
2026-06-30SEDEMAC Mechatronics LimitedREDUCE-65,942
2026-06-30InterGlobe Aviation LimitedEXIT-50,917
2026-06-30CMR Green Technologies LimitedNEW+28,981
2026-06-30Info Edge (India) LimitedNEW+6,750
2026-06-30Varun Beverages LimitedNEW+2,250
2026-06-30Privi Speciality Chemicals LimitedREDUCE-226
2026-05-31The Federal Bank LimitedEXIT-9,000,000
2026-05-31Pine Labs LimitedNEW+8,032,190
2026-05-31Cohance Lifesciences LimitedADD+3,200,000
2026-05-31ICICI Bank LimitedADD+2,000,000
2026-05-31Indus Towers LimitedADD+2,000,000
2026-05-31Syngene International LimitedADD+2,000,000
2026-05-31Mahindra Lifespace Developers LimitedADD+924,893
2026-05-31Bajaj Finserv LimitedADD+583,750
2026-05-31CESC LimitedADD+578,253
2026-05-31Balrampur Chini Mills LimitedNEW+489,276
2026-05-31Aditya Birla Sun Life AMC LimitedNEW+285,050
2026-05-31Jubilant Foodworks LimitedADD+255,000
2026-05-31ICICI Prudential Asset Management Company LimitedEXIT-41,468
2026-05-31Privi Speciality Chemicals LimitedREDUCE-6,556
2026-04-30Samvardhana Motherson International LimitedNEW+12,000,000
2026-04-30Kotak Mahindra Bank LimitedNEW+6,696,701
2026-04-30Mahindra & Mahindra Financial Services LimitedADD+6,000,000
2026-04-30Delhivery LimitedNEW+4,044,368
2026-04-30CESC LimitedADD+2,491,299
2026-04-30Biocon LimitedADD+1,875,000
2026-04-30Indus Towers LimitedADD+1,200,000
2026-04-30Syngene International LimitedADD+1,000,000
2026-04-30Cohance Lifesciences LimitedADD+956,513
2026-04-30PB Fintech LimitedEXIT-734,250
2026-04-30Jubilant Foodworks LimitedREDUCE-255,000
2026-04-30InterGlobe Aviation LimitedNEW+50,917
2026-03-31NHPC LimitedNEW+22,800,000
2026-03-31CESC LimitedADD+4,253,299
2026-03-31Syngene International LimitedNEW+4,000,000
2026-03-31Swiggy LimitedNEW+4,000,000
2026-03-31Billionbrains Garage Ventures LimitedEXIT-1,457,795
2026-03-31Cohance Lifesciences LimitedNEW+1,043,487
2026-03-31Mahindra Lifespace Developers LimitedADD+368,442
2026-03-31SEDEMAC Mechatronics LimitedNEW+227,100
2026-03-31Indian Energy Exchange LimitedADD+98,895
2026-02-28GAIL (India) LimitedADD+9,000,000
2026-02-28Bandhan Bank LimitedADD+9,000,000
2026-02-28Indian Energy Exchange LimitedADD+4,901,105
2026-02-28Oil & Natural Gas Corporation LimitedADD+4,000,000
2026-02-28The Federal Bank LimitedADD+2,500,000
2026-02-28Oil India LimitedNEW+2,471,200
2026-02-28CESC LimitedADD+1,221,757
2026-02-28Billionbrains Garage Ventures LimitedREDUCE-542,005
2026-02-28Mahindra Lifespace Developers LimitedADD+515,894
2026-02-28PB Fintech LimitedREDUCE-488,250
2026-02-28Max Financial Services LimitedEXIT-219,043
2026-02-28Mahindra & Mahindra Financial Services LimitedADD+174,824
2026-02-28Privi Speciality Chemicals LimitedREDUCE-143,600
2026-02-28Elin Electronics LimitedREDUCE-18,303
2026-01-31Restaurant Brands Asia LimitedADD+10,000,000