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SBI MULTI ASSET ALLOCATION FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹682 Cr
Today
+₹10.1 Cr +1.51%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -18.7% NIFTY 50 -4.4%behind NIFTY by 14.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
38.5
Wtd ROE
15.5%
Holdings
4
By market cap
Large 0% Mid 46% Small 54%
Bought / added last quarter
Restaurant Brands Asia Ltd+1.71pp
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| V-Mart Retail Ltd VMART · Consumer Services | 5.39% | ₹313.5 Cr | +1.70% | ▼ -0.28pp | 46.9 | 14% |
| Restaurant Brands Asia Ltd RBA · Consumer Services | 5.88% | ₹236.9 Cr | +0.32% | ▲ +1.71pp | – | -25% |
| VRL Logistics Ltd VRLLOG · Services | 2.71% | ₹112.8 Cr | +3.51% | – | 17.6 | 21% |
| Elin Electronics Ltd ELIN · Consumer Durables | 3.49% | ₹18.7 Cr | +1.78% | ▼ -0.23pp | 23.7 | 4% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| V-Mart Retail Ltd | 5.39 | 5.67 | 5.67 | · |
| Restaurant Brands Asia Ltd | 5.88 | 4.17 | 3.52 | 3.52 |
| VRL Logistics Ltd | 2.71 | 2.71 | 2.66 | 2.66 |
| Elin Electronics Ltd | 3.49 | 3.72 | 3.72 | 5.73 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.