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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| V-Mart Retail Ltd | 5.38% | 0.01 | ₹342 Cr |
| Ashiana Housing Ltd | 7.98% | NEW | ₹311 Cr |
| V I P Industries Ltd | 6.79% | NEW | ₹297 Cr |
| Restaurant Brands Asia Ltd | 4.29% | 1.59 | ₹231 Cr |
| VRL Logistics Ltd | 2.71% | flat | ₹112 Cr |
| Elin Electronics Ltd | 1.51% | 1.98 | ₹8 Cr |
Portfolio Summary
Jun 2026As 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 (VMART — 5.38% of the company, ₹342 crore); Ashiana Housing Ltd (ASHIANA — 7.98% of the company, ₹311 crore); V I P Industries Ltd (VIPIND — 6.79% of the company, ₹297 crore); Restaurant Brands Asia Ltd (RBA — 4.29% of the company, ₹231 crore); VRL Logistics Ltd (VRLLOG — 2.71% 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).
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |