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SBI MULTI ASSET ALLOCATION FUND (Jan to Mar 2025)

Nav 1: 36.5329

Date : 19-May-2025

Average AUM : 284.81

Stock Name Sector Value Mn % of Total Holdings More Details
VRL LogisticLogistics solution provider987.91.01%
WABCO IndiaAuto components & equipments894.50.91%
GAIL (India)Gas transmission/marketing752.90.77%
Steel Authority Of IndiaIron & steel products668.10.68%
State Bank Of IndiaPublic sector bank762.40.78%
WiproComputers - software & consulting748.20.76%
Whirlpool Of IndiaHousehold appliances471.70.00%
BioconPharmaceuticals667.60.68%
Tata TechnologiesComputers - software & consulting467.70.48%
Oil & Natural Gas CorporationOil exploration & production584.30.60%
Brigade EnterprisesResidential, commercial projects533.70.00%
VIP IndustriesPlastic products - consumer5760.59%
VedantaDiversified metals717.70.00%
Indian Energy ExchangeExchange and data platform489.30.50%
ICICI Prudential Life Insurance CoLife insurance607.10.62%
HDFC BankPrivate sector bank2533.22.58%
FSN E-Commerce VenturesE-retail/ e-commerce759.50.77%
Indus TowersTelecom - infrastructure569.70.00%
Ashoka BuildconCivil construction292.70.30%
Life Insurance Corporation Of IndiaLife insurance426.10.43%
CescIntegrated power utilities7610.77%
EmamiPersonal care573.60.58%
Mahindra Lifespace DevelopersResidential, commercial projects364.20.37%
Indian BankPublic sector bank32.80.00%
Kalpataru Power TransmissionCivil construction700.80.71%
ICICI BankPrivate sector bank447.30.46%
Britannia IndustriesPackaged foods1086.10.00%
Jubilant FoodworksRestaurants401.30.41%
Equitas Small Finance BankOther bank174.20.18%
Sagar CementsCement & cement products591.80.60%
City Union BankPrivate sector bank420.20.00%
HCL TechnologiesComputers - software & consulting1134.71.16%
Ashiana HousingResidential, commercial projects2580.26%
Heidelberg Cement IndiaCement & cement products470.20.48%
LTIMindtreeComputers - software & consulting694.30.71%
Gland PharmaPharmaceuticals275.30.28%
V-Mart RetailDiversified retail210.10.21%
Harsha Engineers InternationalOther industrial products238.50.00%
Tech MahindraComputers - software & consulting688.90.70%
Bharti AirtelTelecom - cellular & fixed line services302.20.31%
United SpiritsBreweries & distilleries234.90.24%
HDFC Asset Management CoAsset management company294.90.00%
Laurus LabsPharmaceuticals380.60.00%
Rallis IndiaPesticides & agrochemicals174.20.18%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Associated Cement CompaniesCement & cement products145.90.00%
Elin ElectronicsHousehold appliances126.10.13%
Axis BankPrivate sector bank836.20.85%
PVR InoxFilm production, distribution & exhibition840.09%
Godrej Consumer ProductsPersonal care35.20.00%
InfosysComputers - software & consulting558.50.57%
MaricoPersonal care21.40.00%
Nuvoco Vistas CorporationCement & cement products10.30.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Gokaldas ExportsGarments & apparels14671.49%
Bond - LIC Housing FinanceHousing finance company500.70.00%
Bond - JM Financial ProductsNon banking financial company (nbfc)167.80.00%
GAIL (India)Gas transmission/marketing10341.76%
VRL LogisticLogistics solution provider990.11.69%
WABCO IndiaAuto components & equipments989.31.69%
Whirlpool Of IndiaHousehold appliances833.31.42%
Oil & Natural Gas CorporationOil exploration & production826.91.41%
WiproComputers - software & consulting807.61.38%
State Bank Of IndiaPublic sector bank774.81.32%
ICICI Prudential Life Insurance CoLife insurance762.21.30%
Tata TechnologiesComputers - software & consulting758.31.29%
BioconPharmaceuticals753.91.29%
Steel Authority Of IndiaIron & steel products752.71.28%
Indian Energy ExchangeExchange and data platform712.71.22%
FSN E-Commerce VenturesE-retail/ e-commerce685.41.17%
VIP IndustriesPlastic products - consumer668.91.14%
VedantaDiversified metals655.81.12%
HDFC BankPrivate sector bank590.91.01%
Ashoka BuildconCivil construction583.81.00%
CescIntegrated power utilities582.10.99%
Brigade EnterprisesResidential, commercial projects533.70.91%
Life Insurance Corporation Of IndiaLife insurance532.10.91%
Kalpataru Power TransmissionCivil construction475.60.81%
Indian BankPublic sector bank4320.74%
Mahindra Lifespace DevelopersResidential, commercial projects419.90.72%
Jubilant FoodworksRestaurants415.70.71%
Britannia IndustriesPackaged foods409.90.70%
Gokaldas ExportsGarments & apparels404.10.69%
ICICI BankPrivate sector bank393.30.67%
HCL TechnologiesComputers - software & consulting350.70.60%
City Union BankPrivate sector bank334.70.57%
LTIMindtreeComputers - software & consulting307.80.52%
V-Mart RetailDiversified retail306.10.52%
Sagar CementsCement & cement products304.30.52%
Heidelberg Cement IndiaCement & cement products300.30.51%
Equitas Small Finance BankOther bank281.70.48%
Gland PharmaPharmaceuticals270.40.46%
Tech MahindraComputers - software & consulting2700.46%
United SpiritsBreweries & distilleries264.20.45%
Bharti AirtelTelecom - cellular & fixed line services254.30.43%
HDFC Asset Management CoAsset management company251.10.43%
Laurus LabsPharmaceuticals246.80.42%
Ashiana HousingResidential, commercial projects229.50.39%
Rallis IndiaPesticides & agrochemicals176.20.30%
Elin ElectronicsHousehold appliances162.30.28%
Axis BankPrivate sector bank117.50.20%
PVR InoxFilm production, distribution & exhibition113.60.19%
InfosysComputers - software & consulting38.90.07%
Nuvoco Vistas CorporationCement & cement products7.70.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Bond - JM Financial ProductsNon banking financial company (nbfc)167.80.00%
GAIL (India)Gas transmission/marketing10341.76%
VRL LogisticLogistics solution provider990.11.69%
WABCO IndiaAuto components & equipments989.31.69%
Whirlpool Of IndiaHousehold appliances833.31.42%
Oil & Natural Gas CorporationOil exploration & production826.91.41%
WiproComputers - software & consulting807.61.38%
State Bank Of IndiaPublic sector bank774.81.32%
ICICI Prudential Life Insurance CoLife insurance762.21.30%
Tata TechnologiesComputers - software & consulting758.31.29%
BioconPharmaceuticals753.91.29%
Steel Authority Of IndiaIron & steel products752.71.28%
Indian Energy ExchangeExchange and data platform712.71.22%
FSN E-Commerce VenturesE-retail/ e-commerce685.41.17%
VIP IndustriesPlastic products - consumer668.91.14%
VedantaDiversified metals655.81.12%
HDFC BankPrivate sector bank590.91.01%
Ashoka BuildconCivil construction583.81.00%
CescIntegrated power utilities582.10.99%
Brigade EnterprisesResidential, commercial projects533.70.91%
Life Insurance Corporation Of IndiaLife insurance532.10.91%
Kalpataru Power TransmissionCivil construction475.60.81%
Indian BankPublic sector bank4320.74%
Mahindra Lifespace DevelopersResidential, commercial projects419.90.72%
Jubilant FoodworksRestaurants415.70.71%
Britannia IndustriesPackaged foods409.90.70%
Gokaldas ExportsGarments & apparels404.10.69%
ICICI BankPrivate sector bank393.30.67%
HCL TechnologiesComputers - software & consulting350.70.60%
City Union BankPrivate sector bank334.70.57%
LTIMindtreeComputers - software & consulting307.80.52%
V-Mart RetailDiversified retail306.10.52%
Sagar CementsCement & cement products304.30.52%
Heidelberg Cement IndiaCement & cement products300.30.51%
Equitas Small Finance BankOther bank281.70.48%
Gland PharmaPharmaceuticals270.40.46%
Tech MahindraComputers - software & consulting2700.46%
United SpiritsBreweries & distilleries264.20.45%
Bharti AirtelTelecom - cellular & fixed line services254.30.43%
HDFC Asset Management CoAsset management company251.10.43%
Laurus LabsPharmaceuticals246.80.42%
Ashiana HousingResidential, commercial projects229.50.39%
Rallis IndiaPesticides & agrochemicals176.20.30%
Elin ElectronicsHousehold appliances162.30.28%
Axis BankPrivate sector bank117.50.20%
PVR InoxFilm production, distribution & exhibition113.60.19%
InfosysComputers - software & consulting38.90.07%
Nuvoco Vistas CorporationCement & cement products7.70.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Bond - JM Financial ProductsNon banking financial company (nbfc)167.80.00%
Bandhan BankPrivate sector bank1213.51.24%
Reliance IndustriesRefineries & marketing2334.42.38%
Burger King IndiaRestaurants1638.21.67%
Bond - HDB Financial ServicesNon banking financial company (nbfc)996.90.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution972.40.00%
Punjab National BankPublic sector bank8070.82%
Bond - Power Finance CorporationFinancial institution248.90.00%
Bond - Birla Group HoldingsInvestment company483.20.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)1000.00%
Punjab National BankPublic sector bank391.60.59%
Bond - Power Finance CorporationFinancial institution248.90.00%
Bond - Birla Group HoldingsInvestment company483.20.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)1000.00%
Dabur IndiaPersonal care729.50.74%
ITCDiversified fmcg1557.11.59%
Bond - Bajaj Housing FinanceHousing finance company915.40.00%
Bond - Canara BankPublic sector bank849.90.00%
Indian Oil CorporationRefineries & marketing819.70.83%
Colgate - Palmolive (India)Personal care699.50.71%
Indian Oil CorporationRefineries & marketing827.21.04%
Max Financial ServicesLife insurance3510.36%
Colgate - Palmolive (India)Personal care776.20.97%
Bond - L&T Metro Rail (Hyderabad)Civil construction249.60.00%
Bond - Renserv GlobalOther electrical equipment899.90.00%
Max Financial ServicesLife insurance2310.29%
Bond - L&T Metro Rail (Hyderabad)Civil construction249.60.00%
Bond - Renserv GlobalOther electrical equipment899.90.00%
Mahindra Lifespace Developers - RightsResidential, commercial projects24.90.00%
Fairchem SpecialitySpecialty chemicals1352.71.38%
Vishal Mega MartDiversified retail747.10.76%
Bajaj FinservHolding company956.80.97%
Federal BankPrivate sector bank1246.11.27%
PB FintechFinancial technology (fintech)925.20.94%
Bank Of BarodaPublic sector bank9080.92%
UPLPesticides & agrochemicals5800.59%
Bond - SBFC FinanceNon banking financial company (nbfc)12500.00%
India CementsCement & cement products9.50.01%