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SBI Multi Asset Allocation Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks6
Top 10 Stocks (%) 27.91 %
Top 5 Stocks (%) 25.94 %
Top 3 Stocks (%) 21.12 %
Debenture 12.93 %
Mutual Fund 12.73 %
Repo 10.7 %
Non Convertible Debenture 7.83 %
Others 10.7 %
SBI Silver ETF-Growth 6.9 %
SBI Gold ETF 3.52 %
Brookfield India Real Estate Trust REIT 2.51 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

17.578889999999998 %

This fund

Vs

68.83 %

Category

Mid Cap Stocks (%)

7.918949999999999 %

This fund

Vs

17.57 %

Category

Small Cap Stocks (%)

13.798229999999998 %

This fund

Vs

11.56 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 25.41 % 2,664 Cr 27.729999999999997 % 2,614 Cr 28.500000000000004 % 2,392 Cr 27.179999999999993 % 2,168 Cr 23.840000000000003 % 1,828 Cr 24.830000000000002 % 1,735 Cr 23.52 % 1,608 Cr 24.42000000000001 % 1,610 Cr 25.44 % 1,592 Cr 27.210000000000008 % 1,595 Cr 22.93 % 1,295 Cr 21.51 % 1,143 Cr 22.700000000000006 % 1,121 Cr 20.339999999999996 % 951.42 Cr 22.52 % 952.92 Cr 28.270000000000003 % 1,096 Cr 28.359999999999996 % 1,029 Cr 28.609999999999992 % 895.54 Cr 25.540000000000003 % 692.65 Cr 24.45 % 544.18 Cr 19.27 % 368.28 Cr 21.86
Services 6.329999999999999 % 664.12 Cr 8.36 % 789.56 Cr 6.8100000000000005 % 569.89 Cr 6.74 % 537.96 Cr 6.290000000000001 % 483.8 Cr 6.37 % 444.82 Cr 6.67 % 456.55 Cr 7.130000000000001 % 469.91 Cr 7.11 % 445.07 Cr 7.35 % 431 Cr 7.46 % 420.21 Cr 7.489999999999998 % 397.39 Cr 5.92 % 292.56 Cr 6.330000000000001 % 296.38 Cr 6.59 % 278.95 Cr 7.3500000000000005 % 284.93 Cr 8.34 % 302.31 Cr 9.16 % 287.01 Cr 10.48 % 283.93 Cr 5.989999999999999 % 133.23 Cr 8.48 % 162.11 Cr 4.05
Energy 7.5 % 785.6 Cr 8.41 % 793.43 Cr 9.500000000000002 % 798.08 Cr 9.52 % 758.51 Cr 7.950000000000001 % 610.03 Cr 7.15 % 498.79 Cr 7.46 % 510.27 Cr 7.08 % 466.64 Cr 8.02 % 501.84 Cr 4.16 % 244.3 Cr 4.26 % 240.13 Cr 4.01 % 212.84 Cr 4.03 % 199.07 Cr 4.3999999999999995 % 205.88 Cr 2.72 % 115.25 Cr 3.02 % 117.33 Cr 3.25 % 118.01 Cr 3.52 % 110.26 Cr 3.2 % 86.54 Cr 1.6400000000000001 % 36.56 Cr 2.0 % 38.23 Cr 5.09
Consumer Staples 6.27 % 654.46 Cr 7.040000000000001 % 663.16 Cr 5.82 % 487.81 Cr 5.1899999999999995 % 414.68 Cr 5.7 % 436.87 Cr 3.19 % 222.42 Cr 3.0100000000000002 % 205.58 Cr 3.2100000000000004 % 211.57 Cr 3.44 % 214.95 Cr 2.4299999999999997 % 142.28 Cr 2.49 % 140.58 Cr 3.52 % 186.44 Cr 3.59 % 177.78 Cr 3.54 % 165.74 Cr 4.21 % 178.12 Cr 4.67 % 180.9 Cr 2.9600000000000004 % 107.36 Cr 3.55 % 111.45 Cr 3.3299999999999996 % 90.18 Cr 3.9 % 87.09 Cr 4.66 % 89.36 Cr 3.62
Technology 3.5200000000000005 % 369.5 Cr 4.0600000000000005 % 383.44 Cr 4.8100000000000005 % 403.68 Cr 4.8100000000000005 % 383.63 Cr 5.08 % 389.26 Cr 4.9 % 342.14 Cr 4.24 % 290.31 Cr 3.64 % 239.96 Cr 2.85 % 178.13 Cr 3.03 % 177.49 Cr 2.99 % 168.82 Cr 3.01 % 160.07 Cr 2.8200000000000003 % 138.8 Cr 3.0700000000000003 % 143.91 Cr 3.5700000000000003 % 151.16 Cr 4.18 % 161.93 Cr 4.3 % 155.81 Cr 2.71 % 84.88 Cr 2.8600000000000003 % 77.55 Cr 3.25 % 72.25 Cr 3.8600000000000003 % 73.79 Cr 4.15
Chemicals 2.05 % 214.18 Cr 2.4499999999999997 % 232.05 Cr 0.19 % 16 Cr 0.15 % 11.76 Cr 0.14 % 10.71 Cr 0.21 % 14.8 Cr 0.24 % 16.62 Cr 0.26 % 16.95 Cr 0.26 % 16.52 Cr 0.3 % 17.62 Cr 0.29 % 16.53 Cr 0.29 % 15.59 Cr 0.26 % 12.84 Cr 0.28 % 13.31 Cr 0.3 % 12.52 Cr 0.32 % 12.39 Cr 0.36 % 13.22 Cr 0.4 % 12.49 Cr 0.43 % 11.64 Cr 0.49 % 10.85 Cr 0.55 % 10.46 Cr 1.4
Textiles 1.5 % 156.94 Cr 0.95 % 89.58 Cr 1.04 % 87.19 Cr 0.84 % 67.21 Cr 0.45 % 34.67 Cr 0.7 % 48.68 Cr 0.6 % 41.36 Cr 0.58 % 38.54 Cr 0.67 % 41.72 Cr 0.69 % 40.41 Cr 0.73 % 41.38 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.61
Materials 1.09 % 113.36 Cr 0.95 % 89.84 Cr 0.98 % 82.21 Cr 0.94 % 75.06 Cr 0.8900000000000001 % 67.97 Cr 1.11 % 77.09 Cr 1.1099999999999999 % 76.61 Cr 1.02 % 66.94 Cr 1.04 % 65.23 Cr 1.04 % 61.22 Cr 1.1300000000000001 % 63.83 Cr 1.4500000000000002 % 76.85 Cr 1.41 % 70.07 Cr 1.5100000000000002 % 70.41 Cr 1.6 % 67.52 Cr 1.9 % 73.52 Cr 2.22 % 80.71 Cr 2.46 % 76.94 Cr 2.64 % 71.38 Cr 2.61 % 58.22 Cr 2.23 % 42.69 Cr 1.72
Insurance 1.0 % 105.25 Cr 1.13 % 107.08 Cr 1.37 % 114.75 Cr 1.28 % 101.96 Cr 1.26 % 97.08 Cr 1.5899999999999999 % 110.87 Cr 1.75 % 120.08 Cr 1.8399999999999999 % 121.14 Cr 2.06 % 129.3 Cr 2.21 % 129.43 Cr 2.3600000000000003 % 133.28 Cr 2.08 % 110.73 Cr 2.14 % 105.83 Cr 1.24 % 57.97 Cr 1.46 % 61.59 Cr 1.39 % 53.9 Cr 1.4 % 50.93 Cr 0.5 % 15.61 Cr 0.61 % 16.42 Cr 0.7799999999999999 % 17.24 Cr 0.97 % 18.35 Cr 1.63
Healthcare 0.9 % 94.64 Cr 1.11 % 105.38 Cr 1.4300000000000002 % 119.73 Cr 1.43 % 113.96 Cr 1.58 % 121.11 Cr 1.04 % 73.03 Cr 0.91 % 61.88 Cr 0.76 % 50.07 Cr 0.81 % 50.75 Cr 2.17 % 127.11 Cr 2.64 % 149.11 Cr 2.6100000000000003 % 138.04 Cr 2.6000000000000005 % 128.57 Cr 2.71 % 126.48 Cr 2.82 % 119.39 Cr 3.13 % 121.11 Cr 3.2800000000000002 % 119.32 Cr 3.69 % 115.89 Cr 3.99 % 108.38 Cr 3.35 % 74.56 Cr 4.41 % 84.18 Cr 3.43
Construction 8.79 % 920.88 Cr 8.329999999999998 % 787.28 Cr 9.139999999999999 % 766.59 Cr 9.28 % 740 Cr 9.66 % 741.37 Cr 10.239999999999998 % 714.67 Cr 7.19 % 493.53 Cr 7.54 % 497.09 Cr 7.870000000000001 % 492.73 Cr 9.370000000000001 % 549.27 Cr 9.870000000000001 % 557.01 Cr 10.549999999999999 % 559.76 Cr 7.15 % 353.19 Cr 7.300000000000001 % 341.66 Cr 6.9399999999999995 % 293.98 Cr 8.0 % 310.64 Cr 8.350000000000001 % 303.23 Cr 8.87 % 277.8 Cr 3.59 % 97.18 Cr 3.67 % 81.71 Cr 3.2 % 61.22 Cr 4.0
Capital Goods 2.75 % 288.41 Cr 2.98 % 281.04 Cr 3.33 % 279.72 Cr 3.3600000000000003 % 268.61 Cr 3.45 % 265.53 Cr 4.12 % 287.89 Cr 3.74 % 255.5 Cr 3.9400000000000004 % 260.31 Cr 4.220000000000001 % 264.67 Cr 1.09 % 63.78 Cr 1.1 % 61.99 Cr 1.5 % 79.49 Cr 1.5 % 74.36 Cr 1.56 % 73.18 Cr 1.51 % 64.26 Cr 1.61 % 62.44 Cr 1.56 % 56.63 Cr 1.6700000000000002 % 52.18 Cr 2.45 % 66.46 Cr 2.97 % 66.05 Cr 3.51 % 66.98 Cr 3.02
Automobile 0.78 % 82.01 Cr 0.89 % 83.79 Cr 1.01 % 84.95 Cr 1.0 % 79.6 Cr 1.08 % 82.57 Cr 1.1 % 76.53 Cr 1.16 % 79.33 Cr 1.39 % 91.32 Cr 1.61 % 100.96 Cr 1.69 % 98.93 Cr 1.78 % 100.61 Cr 1.86 % 98.82 Cr 0 % 0 0 % 0 0 % 0 0.81 % 31.47 Cr 0.85 % 30.89 Cr 0.98 % 30.75 Cr 1.11 % 30.17 Cr 1.4100000000000001 % 31.3 Cr 1.6300000000000001 % 31.13 Cr 4.33
Metals & Mining 1.68 % 175.87 Cr 0.74 % 69.92 Cr 0.87 % 72.72 Cr 0.8 % 64.01 Cr 0.85 % 64.84 Cr 0.91 % 63.69 Cr 0.96 % 65.93 Cr 0.99 % 65.16 Cr 2.42 % 151.35 Cr 2.4000000000000004 % 140.85 Cr 2.6500000000000004 % 149.26 Cr 2.7800000000000002 % 147.25 Cr 3.08 % 152.23 Cr 3.17 % 148.14 Cr 2.69 % 113.61 Cr 2.73 % 105.76 Cr 1.9 % 68.96 Cr 0.92 % 28.97 Cr 0.68 % 18.5 Cr 2.28 % 50.68 Cr 2.68 % 51.3 Cr 1.9
Consumer Discretionary 0.55 % 57.16 Cr 0.65 % 61.6 Cr 1.15 % 96.87 Cr 1.13 % 90.1 Cr 0.99 % 76.21 Cr 1.95 % 136.21 Cr 2.06 % 141.32 Cr 2.15 % 141.59 Cr 2.58 % 161.32 Cr 2.5599999999999996 % 150.22 Cr 2.58 % 145.81 Cr 2.7 % 142.92 Cr 1.63 % 80.25 Cr 1.79 % 83.57 Cr 1.69 % 71.53 Cr 1.92 % 74.19 Cr 0.3 % 11.01 Cr 0 % 0 0 % 0 0 % 0 0 % 0 1.07
Communication 2.28 % 238.33 Cr 2.54 % 240.06 Cr 2.83 % 237.81 Cr 2.96 % 236.72 Cr 3.03 % 232.8 Cr 3.49 % 243.47 Cr 3.5500000000000003 % 242.87 Cr 2.14 % 140.86 Cr 2.2800000000000002 % 142.37 Cr 2.3899999999999997 % 140.43 Cr 2.46 % 138.82 Cr 3.67 % 195.01 Cr 2.76 % 136.84 Cr 3.12 % 146.17 Cr 3.17 % 134.51 Cr 0.8500000000000001 % 32.95 Cr 0.9299999999999999 % 33.71 Cr 1.01 % 31.53 Cr 1.15 % 31.18 Cr 1.34 % 29.72 Cr 1.57 % 29.9 Cr 2.42

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 2.41 % 253.15 Cr1.83%1.0%1.24%
Reliance Industries Ltd.Energy 2.24 % 234.6 Cr1.43%0.99%--
Gokaldas Exports Ltd.Textiles 1.5 % 156.94 Cr0.7%0.67%--
Restaurant Brands Asia Ltd.Services 1.5 % 157.78 Cr0.73%0.05%--
ITC Ltd.Consumer Staples 1.46 % 152.58 Cr------
Privi Speciality Chemicals Ltd.Chemicals 1.39 % 145.8 Cr------
The Federal Bank Ltd.Financial 1.2 % 125.4 Cr------
Bandhan Bank Ltd.Financial 1.16 % 121.65 Cr0.8%1.11%--
HCL Technologies Ltd.Technology 1.03 % 108.03 Cr1.1%0.57%0.73%
VRL Logistics Ltd.Services 0.98 % 102.25 Cr1.35%1.69%0.48%
Bank Of BarodaFinancial 0.96 % 100.83 Cr------
Bajaj Finserv Ltd.Financial 0.96 % 100.32 Cr------
Axis Bank Ltd.Financial 0.86 % 90.52 Cr0.15%0.2%0.25%
Indian Oil Corporation Ltd.Energy 0.86 % 89.87 Cr------
Punjab National BankFinancial 0.86 % 90.26 Cr0.59%----
PB Fintech Ltd.Services 0.85 % 88.92 Cr------
State Bank of IndiaFinancial 0.79 % 82.88 Cr1.08%1.2%1.69%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.78 % 82.01 Cr1.1%1.61%--
CESC Ltd.Energy 0.77 % 80.97 Cr0.8%0.97%0.86%
FSN E-Commerce Ventures Ltd.Services 0.73 % 76.68 Cr0.77%1.03%1.26%
GAIL (India) Ltd.Energy 0.73 % 76.69 Cr1.19%1.67%1.86%
Steel Authority Of India Ltd.Metals & Mining 0.72 % 75.71 Cr0.91%1.27%1.79%
Vishal Mega Mart Ltd.Services 0.71 % 74.5 Cr------
Wipro Ltd.Technology 0.68 % 71.81 Cr1.3%1.3%1.7%
LTIMindtree Ltd.Technology 0.67 % 69.75 Cr1.08%0.5%0.58%
Kalpataru Projects International Ltd.Capital Goods 0.67 % 70.4 Cr1.04%0.77%0.89%
Dabur India Ltd.Consumer Staples 0.66 % 68.78 Cr------
Colgate-Palmolive (India) Ltd.Consumer Staples 0.64 % 66.67 Cr------
Biocon Ltd.Healthcare 0.62 % 65.35 Cr0.22%--1.31%
Tech Mahindra Ltd.Technology 0.62 % 65.11 Cr0.4%0.42%0.49%
Oil And Natural Gas Corporation Ltd.Energy 0.57 % 59.87 Cr0.86%1.19%--
ICICI Prudential Life Insurance Company Ltd.Insurance 0.57 % 60.23 Cr0.95%1.26%1.46%
VIP Industries Ltd.Consumer Discretionary 0.55 % 57.16 Cr0.94%1.18%0.59%
Sagar Cements Ltd.Materials 0.55 % 57.46 Cr0.71%0.57%0.65%
Heidelberg Cement India Ltd.Materials 0.52 % 53.99 Cr0.39%0.46%0.6%
Infosys Ltd.Technology 0.52 % 54.78 Cr1.02%0.06%0.07%
UPL Ltd.Chemicals 0.51 % 53.14 Cr------
Emami Ltd.Consumer Staples 0.51 % 53.82 Cr0.86%1.07%0.66%
Indian Energy Exchange Ltd.Services 0.46 % 48.71 Cr0.91%1.14%1.11%
Tata Technologies LtdServices 0.45 % 47.63 Cr0.91%1.25%1.72%
Life Insurance Corporation of IndiaInsurance 0.43 % 45.01 Cr0.64%0.8%--
ICICI Bank Ltd.Financial 0.41 % 43.13 Cr0.59%0.65%0.83%
Jubilant FoodWorks Ltd.Services 0.38 % 39.47 Cr0.66%0.7%0.68%
Mahindra Lifespace Developers Ltd.Construction 0.35 % 36.77 Cr0.49%0.63%1.02%
Max Financial Services Ltd.Financial 0.33 % 34.51 Cr------
Ashoka Buildcon Ltd.Construction 0.3 % 31.29 Cr1.05%0.91%0.06%
Bharti Airtel Ltd.Communication 0.29 % 30.05 Cr0.36%0.44%0.46%
Gland Pharma Ltd.Healthcare 0.28 % 29.29 Cr0.37%0.42%0.64%
Ashiana Housing Ltd.Construction 0.24 % 24.83 Cr0.41%0.36%0.44%
United Spirits Ltd.Consumer Staples 0.23 % 23.72 Cr0.42%0.46%0.48%
V-Mart Retail Ltd.Services 0.19 % 20.08 Cr0.45%0.55%0.43%
Equitas Small Finance Bank Ltd.Financial 0.19 % 19.81 Cr0.32%0.43%0.76%
Rallis India Ltd.Chemicals 0.15 % 15.24 Cr0.21%0.26%0.3%
Elin Electronics Ltd.Capital Goods 0.13 % 13.66 Cr0.2%0.25%0.21%
Urban Company Ltd.Consumer Staples 0.08 % 8.32 Cr------
PVR Inox Ltd.Services 0.08 % 8.06 Cr0.14%0.2%0.24%
Nuvoco Vistas Corporation Ltd.Materials 0.01 % 94.58L0.01%0.01%0.02%
The India Cements Ltd.Materials 0.01 % 95.87L------

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 5.45 % 571.8 Cr
Bharti Telecom Ltd.Communication 1.99 % 208.27 Cr
Tata Power Renewable Energy Ltd.Capital Goods 1.95 % 204.33 Cr
Aditya Birla Renewables Ltd.Energy 1.94 % 203.03 Cr
Avanse Financial Services Ltd.Financial 1.68 % 175.68 Cr
Infopark Properties Ltd.Construction 1.54 % 161.17 Cr
Muthoot Finance Ltd.Financial 1.45 % 242.76 Cr
Motilal Oswal Finevest Ltd.Financial 1.15 % 120.1 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.97 % 101.73 Cr
Godrej Industries Ltd.Consumer Staples 0.97 % 101.31 Cr
Tata Projects Ltd.Construction 0.96 % 101.16 Cr
JTPM Metal Traders Ltd.Metals & Mining 0.96 % 100.15 Cr
Indostar Capital Finance Ltd.Financial 0.95 % 99.97 Cr
Bank of IndiaFinancial 0.94 % 98.98 Cr
GMR Airports Ltd.Construction 0.92 % 95.97 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.91 % 300.87 Cr
Mahindra Rural Housing Finance Ltd.Financial 0.72 % 76.32 Cr
Tata Capital Ltd.Financial 0.58 % 60.52 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.49 % 50.93 Cr
Fullerton India Home Finance Ltd.Financial 0.48 % 50.68 Cr
JM Financial Credit Solutions Ltd.Financial 0.48 % 50.54 Cr
Bajaj Housing Finance Ltd.Financial 0.48 % 50.06 Cr
JM Financial Asset Reconstruction Company LtdFinancial 0.48 % 50.14 Cr
Torrent Power Ltd.Energy 0.39 % 40.53 Cr
Sundaram Finance Ltd.Financial 0.25 % 25.79 Cr
JM Financial Services Pvt. Ltd.Financial 0.23 % 24.13 Cr
Aadhar Housing Finance LtdFinancial 0.22 % 23.15 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial253.15 Cr268.62 Cr253.15 Cr
Reliance Industries Ltd. Energy234.6 Cr239.11 Cr234.6 Cr
Restaurant Brands Asia Ltd. Services157.78 Cr166.91 Cr157.78 Cr
Gokaldas Exports Ltd. Textiles156.94 Cr89.58 Cr156.94 Cr
ITC Ltd. Consumer Staples152.58 Cr156.54 Cr152.58 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Elin Electronics Ltd. Capital Goods13.66 Cr12.26 Cr13.66 Cr
Urban Company Ltd. Consumer Staples8.32 Cr--8.32 Cr
PVR Inox Ltd. Services8.06 Cr7.49 Cr8.06 Cr
The India Cements Ltd. Materials95.87L--95.87L
Nuvoco Vistas Corporation Ltd. Materials94.58L97.05L94.58L