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SBI Multi Asset Allocation Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks5
Top 10 Stocks (%) 24.56 %
Top 5 Stocks (%) 24.56 %
Top 3 Stocks (%) 19.669999999999998 %
Debenture 12.64763334 %
Mutual Fund 10.621452360000001 %
Repo 8.4265851 %
GOI Securities 7.647432179999999 %
Others 8.43 %
SBI Silver ETF-Growth 7.38 %
Brookfield India Real Estate Trust REIT 3.86 %
SBI Gold ETF 3.25 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

16.921575 %

This fund

Vs

68.47 %

Category

Mid Cap Stocks (%)

9.830175 %

This fund

Vs

19.26 %

Category

Small Cap Stocks (%)

12.99825 %

This fund

Vs

12.27 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 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
Financial 25.25 % 3,290 Cr 26.800000000000008 % 3,030 Cr 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 23.63
Services 5.73 % 746.83 Cr 6.9399999999999995 % 783.58 Cr 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 4.14
Energy 7.279999999999999 % 949.65 Cr 8.44 % 953.36 Cr 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 4.44
Consumer Staples 5.38 % 701.87 Cr 6.3100000000000005 % 712.53 Cr 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 3.47
Technology 3.2099999999999995 % 418 Cr 3.47 % 391.88 Cr 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 4.16
Chemicals 2.1100000000000003 % 274.8 Cr 2.2 % 248.78 Cr 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 1.54
Construction 9.63 % 1,255 Cr 8.71 % 985.59 Cr 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 3.98
Textiles 1.24 % 161.77 Cr 1.62 % 182.76 Cr 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 0.71
Healthcare 1.07 % 140.21 Cr 0.88 % 99.68 Cr 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 3.2
Consumer Discretionary 0.99 % 129.06 Cr 0.92 % 104.52 Cr 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 1.34
Materials 0.98 % 126.68 Cr 1.01 % 113.96 Cr 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 1.76
Metals & Mining 2.88 % 375.51 Cr 2.48 % 280.86 Cr 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 2.23
Insurance 0.8500000000000001 % 110.37 Cr 0.93 % 104.56 Cr 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 1.38
Automobile 0.73 % 94.54 Cr 0.7 % 78.95 Cr 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 4.53
Capital Goods 2.1799999999999997 % 282.77 Cr 2.5500000000000003 % 289.62 Cr 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 2.99
Communication 3.0 % 390.85 Cr 3.47 % 391.94 Cr 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 2.65

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 2.07 % 270.1 Cr2.07%2.24%2.36%
HDFC Bank Ltd.Financial 2.02 % 263.85 Cr2.02%2.41%2.19%
PB Fintech Ltd.Services 1.71 % 223.17 Cr1.71%0.85%--
The Federal Bank Ltd.Financial 1.33 % 173.61 Cr1.33%1.2%--
Privi Speciality Chemicals Ltd.Chemicals 1.32 % 171.45 Cr1.32%1.39%--
Bandhan Bank Ltd.Financial 1.29 % 167.69 Cr1.29%1.16%0.67%
Indian Oil Corporation Ltd.Energy 1.28 % 166.46 Cr1.28%0.86%--
Gokaldas Exports Ltd.Textiles 1.24 % 161.77 Cr1.24%1.5%0.45%
Punjab National BankFinancial 1.23 % 160.65 Cr1.23%0.86%1.0%
ITC Ltd.Consumer Staples 1.18 % 153.13 Cr1.18%1.46%0.96%
VIP Industries Ltd.Consumer Discretionary 0.99 % 129.06 Cr0.99%0.55%0.5%
Restaurant Brands Asia Ltd.Services 0.99 % 129.35 Cr0.99%1.5%1.61%
VRL Logistics Ltd.Services 0.98 % 127.12 Cr0.98%0.98%1.15%
GAIL (India) Ltd.Energy 0.97 % 126.54 Cr0.97%0.73%1.04%
HCL Technologies Ltd.Technology 0.97 % 126.61 Cr0.97%1.03%1.62%
Dabur India Ltd.Consumer Staples 0.93 % 120.86 Cr0.93%0.66%0.92%
Bank Of BarodaFinancial 0.89 % 115.4 Cr0.89%0.96%--
Biocon Ltd.Healthcare 0.88 % 114.88 Cr0.88%0.62%0.85%
Axis Bank Ltd.Financial 0.78 % 101.55 Cr0.78%0.86%1.15%
Bajaj Finserv Ltd.Financial 0.78 % 101.99 Cr0.78%0.96%--
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.73 % 94.54 Cr0.73%0.78%1.08%
State Bank of IndiaFinancial 0.72 % 93.3 Cr0.72%0.79%0.96%
FSN E-Commerce Ventures Ltd.Services 0.67 % 87.49 Cr0.67%0.73%0.77%
CESC Ltd.Energy 0.64 % 83.78 Cr0.64%0.77%0.6%
LTIMindtree Ltd.Technology 0.63 % 82 Cr0.63%0.67%0.79%
Steel Authority Of India Ltd.Metals & Mining 0.63 % 82.75 Cr0.63%0.72%0.85%
Wipro Ltd.Technology 0.61 % 78.98 Cr0.61%0.68%1.03%
Tech Mahindra Ltd.Technology 0.57 % 73.97 Cr0.57%0.62%0.86%
Sagar Cements Ltd.Materials 0.55 % 71.59 Cr0.55%0.55%0.54%
Mahindra Lifespace Developers Ltd.Construction 0.53 % 68.83 Cr0.53%0.35%0.29%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.52 % 67.62 Cr0.52%0.57%0.74%
Kalpataru Projects International Ltd.Capital Goods 0.52 % 67.46 Cr0.52%0.67%0.71%
Vishal Mega Mart Ltd.Services 0.52 % 68.18 Cr0.52%0.71%--
UPL Ltd.Chemicals 0.49 % 64.43 Cr0.49%0.51%--
Billionbrains Garage Ventures Ltd.Financial 0.48 % 62.46 Cr0.48%----
Colgate-Palmolive (India) Ltd.Consumer Staples 0.48 % 62.27 Cr0.48%0.64%--
Oil And Natural Gas Corporation Ltd.Energy 0.46 % 60.09 Cr0.46%0.57%0.8%
Infosys Ltd.Technology 0.43 % 56.41 Cr0.43%0.52%0.78%
Heidelberg Cement India Ltd.Materials 0.41 % 53.2 Cr0.41%0.52%0.34%
Emami Ltd.Consumer Staples 0.41 % 52.86 Cr0.41%0.51%0.76%
Ashoka Buildcon Ltd.Construction 0.4 % 51.89 Cr0.4%0.3%0.42%
Mahindra & Mahindra Financial Services Ltd.Financial 0.38 % 49.68 Cr0.38%----
Indian Energy Exchange Ltd.Services 0.36 % 46.97 Cr0.36%0.46%0.8%
Tata Technologies LtdServices 0.35 % 45.75 Cr0.35%0.45%0.63%
Life Insurance Corporation of IndiaInsurance 0.33 % 42.74 Cr0.33%0.43%0.52%
ICICI Bank Ltd.Financial 0.33 % 42.97 Cr0.33%0.41%0.56%
Max Financial Services Ltd.Financial 0.28 % 36.61 Cr0.28%0.33%--
Tata Steel Ltd.Metals & Mining 0.27 % 34.85 Cr0.27%----
Jubilant FoodWorks Ltd.Services 0.27 % 35.71 Cr0.27%0.38%0.55%
Bharti Airtel Ltd.Communication 0.26 % 33.68 Cr0.26%0.29%0.36%
Afcons Infrastructure Ltd.Construction 0.24 % 30.95 Cr0.24%----
United Spirits Ltd.Consumer Staples 0.2 % 25.86 Cr0.2%0.23%0.33%
Gland Pharma Ltd.Healthcare 0.19 % 25.32 Cr0.19%0.28%0.31%
Ashiana Housing Ltd.Construction 0.18 % 23.92 Cr0.18%0.24%0.32%
Equitas Small Finance Bank Ltd.Financial 0.17 % 21.82 Cr0.17%0.19%0.25%
V-Mart Retail Ltd.Services 0.16 % 20.23 Cr0.16%0.19%0.27%
Rallis India Ltd.Chemicals 0.11 % 14 Cr0.11%0.15%0.14%
Elin Electronics Ltd.Capital Goods 0.09 % 11.18 Cr0.09%0.13%0.1%
PVR Inox Ltd.Services 0.06 % 7.61 Cr0.06%0.08%0.09%
Urban Company Ltd.Consumer Staples 0.05 % 6.64 Cr0.05%0.08%--
Nuvoco Vistas Corporation Ltd.Materials 0.01 % 80.23L0.01%0.01%0.01%
The India Cements Ltd.Materials 0.01 % 1.08 Cr0.01%0.01%--

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 7.65 % 996.68 Cr
JTPM Metal Traders Ltd.Metals & Mining 1.98 % 257.9 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 1.57 % 331.64 Cr
Tata Power Renewable Energy Ltd.Capital Goods 1.57 % 204.12 Cr
Aditya Birla Renewables Ltd.Energy 1.55 % 202.21 Cr
Avanse Financial Services Ltd.Financial 1.34 % 175.5 Cr
Infopark Properties Ltd.Construction 1.23 % 160.61 Cr
HDFC Bank Ltd.Financial 1.15 % 149.87 Cr
Bharti Telecom Ltd.Communication 1.15 % 357.16 Cr
Bank Of BarodaFinancial 0.95 % 123.61 Cr
Motilal Oswal Finevest Ltd.Financial 0.93 % 120.94 Cr
Tata Projects Ltd.Construction 0.81 % 105.9 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.78 % 101.3 Cr
Indostar Capital Finance Ltd.Financial 0.77 % 100.54 Cr
Godrej Industries Ltd.Consumer Staples 0.77 % 100.95 Cr
GMR Airports Ltd.Construction 0.74 % 97.06 Cr
Muthoot Finance Ltd.Financial 0.7 % 243.14 Cr
Mahindra Rural Housing Finance Ltd.Financial 0.59 % 76.22 Cr
Canara BankFinancial 0.57 % 74.6 Cr
Tata Capital Ltd.Financial 0.46 % 60.41 Cr
Fullerton India Home Finance Ltd.Financial 0.39 % 50.45 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.39 % 50.68 Cr
JM Financial Credit Solutions Ltd.Financial 0.39 % 50.35 Cr
Haryana StateOthers 0.38 % 49.37 Cr
Bajaj Housing Finance Ltd.Financial 0.38 % 49.93 Cr
Torrent Power Ltd.Energy 0.31 % 40.45 Cr
Sundaram Finance Ltd.Financial 0.2 % 25.57 Cr
Astec Lifesciences Ltd.Chemicals 0.19 % 24.91 Cr
Aadhar Housing Finance LtdFinancial 0.18 % 23.05 Cr
JM Financial Services Pvt. Ltd.Financial 0.18 % 24.05 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial263.85 Cr--413.73 Cr
Reliance Industries Ltd. Energy270.1 Cr--270.1 Cr
The Federal Bank Ltd. Financial173.61 Cr--240.46 Cr
Bank Of Baroda Financial115.4 Cr--239.01 Cr
PB Fintech Ltd. Services223.17 Cr--178.37 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Elin Electronics Ltd. Capital Goods11.18 Cr--11.18 Cr
PVR Inox Ltd. Services7.61 Cr--7.61 Cr
Urban Company Ltd. Consumer Staples6.64 Cr--6.64 Cr
The India Cements Ltd. Materials1.08 Cr--1.08 Cr
Nuvoco Vistas Corporation Ltd. Materials80.23L--80.23L