Star Portfolios

SBI Multi Asset Allocation Fund

Institution · data to Jun 2026

Disclosed value

₹1,301 Cr

Jun 2026 closes

At current prices

Current holdings

6

Tracked since

Jun 2020

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-0.01pp₹342 Cr
NEW₹311 Cr
NEW₹297 Cr
-1.59pp₹231 Cr
0.00pp₹112 Cr
-1.98pp₹8 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, SBI Multi Asset Allocation Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹1,301 crore. The same holdings-at-filing-value basis put it at ₹573 crore in Mar 2026 (+127.1%). Solomo carries these filings back to Jun 2020.

Largest disclosed positions in Jun 2026: V-Mart Retail Ltd (VMART5.38% of the company, ₹342 crore); Ashiana Housing Ltd (ASHIANA7.98% of the company, ₹311 crore); V I P Industries Ltd (VIPIND6.79% of the company, ₹297 crore); Restaurant Brands Asia Ltd (RBA4.29% of the company, ₹231 crore); VRL Logistics Ltd (VRLLOG2.71% of the company, ₹112 crore). Those 5 account for 99% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Ashiana Housing Ltd, V I P Industries Ltd. Stake reduced in Elin Electronics Ltd (−1.98 pp), Restaurant Brands Asia Ltd (−1.59 pp), V-Mart Retail Ltd (−0.01 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹1,301 Cr+127.1%
Mar 2026₹573 Cr−86.2%
Dec 2025₹4,141 Cr+293.4%
Sep 2025₹1,053 Cr+78.5%
Jun 2025₹590 Cr+92.1%
Mar 2025₹307 Cr+31.2%
Dec 2024₹234 Cr+14.7%
Sep 2024₹204 Cr−68.1%
All star portfolios 4 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.