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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 provider1022.50.98%
WABCO IndiaAuto components & equipments820.10.78%
GAIL (India)Gas transmission/marketing766.90.73%
Steel Authority Of IndiaIron & steel products757.10.72%
State Bank Of IndiaPublic sector bank828.80.79%
WiproComputers - software & consulting718.10.68%
Whirlpool Of IndiaHousehold appliances471.70.00%
BioconPharmaceuticals653.60.62%
Tata TechnologiesComputers - software & consulting476.40.45%
Oil & Natural Gas CorporationOil exploration & production598.80.57%
Brigade EnterprisesResidential, commercial projects533.70.00%
VIP IndustriesPlastic products - consumer571.60.55%
VedantaDiversified metals717.70.00%
Indian Energy ExchangeExchange and data platform487.20.46%
ICICI Prudential Life Insurance CoLife insurance602.40.57%
HDFC BankPrivate sector bank2531.62.41%
FSN E-Commerce VenturesE-retail/ e-commerce766.90.73%
Indus TowersTelecom - infrastructure569.70.00%
Ashoka BuildconCivil construction312.90.30%
Life Insurance Corporation Of IndiaLife insurance450.20.43%
CescIntegrated power utilities809.80.77%
EmamiPersonal care538.30.51%
Mahindra Lifespace DevelopersResidential, commercial projects367.70.35%
Indian BankPublic sector bank32.80.00%
Kalpataru Power TransmissionCivil construction7040.67%
ICICI BankPrivate sector bank431.40.41%
Britannia IndustriesPackaged foods1086.10.00%
Jubilant FoodworksRestaurants394.70.38%
Equitas Small Finance BankOther bank198.10.19%
Sagar CementsCement & cement products574.60.55%
City Union BankPrivate sector bank420.20.00%
HCL TechnologiesComputers - software & consulting1080.41.03%
Ashiana HousingResidential, commercial projects248.40.24%
Heidelberg Cement IndiaCement & cement products5400.52%
LTIMindtreeComputers - software & consulting697.50.67%
Gland PharmaPharmaceuticals292.90.28%
V-Mart RetailDiversified retail200.80.19%
Harsha Engineers InternationalOther industrial products238.50.00%
Tech MahindraComputers - software & consulting651.10.62%
Bharti AirtelTelecom - cellular & fixed line services300.50.29%
United SpiritsBreweries & distilleries237.30.23%
HDFC Asset Management CoAsset management company294.90.00%
Laurus LabsPharmaceuticals380.60.00%
Rallis IndiaPesticides & agrochemicals152.40.15%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Associated Cement CompaniesCement & cement products145.90.00%
Elin ElectronicsHousehold appliances136.70.13%
Axis BankPrivate sector bank905.30.86%
PVR InoxFilm production, distribution & exhibition80.60.08%
Godrej Consumer ProductsPersonal care35.20.00%
InfosysComputers - software & consulting547.90.52%
MaricoPersonal care21.40.00%
Nuvoco Vistas CorporationCement & cement products9.50.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Gokaldas ExportsGarments & apparels1569.51.50%
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 bank1216.61.16%
Reliance IndustriesRefineries & marketing2346.12.24%
Burger King IndiaRestaurants1577.91.50%
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 bank902.60.86%
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 care687.80.66%
ITCDiversified fmcg1525.91.46%
Bond - Bajaj Housing FinanceHousing finance company915.40.00%
Bond - Canara BankPublic sector bank849.90.00%
Indian Oil CorporationRefineries & marketing898.70.86%
Colgate - Palmolive (India)Personal care666.70.64%
Indian Oil CorporationRefineries & marketing827.21.04%
Max Financial ServicesLife insurance345.20.33%
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 chemicals14581.39%
Vishal Mega MartDiversified retail745.10.71%
Bajaj FinservHolding company1003.20.96%
Federal BankPrivate sector bank1254.11.20%
PB FintechFinancial technology (fintech)889.30.85%
Bank Of BarodaPublic sector bank1008.30.96%
UPLPesticides & agrochemicals531.40.51%
Bond - SBFC FinanceNon banking financial company (nbfc)12500.00%
India CementsCement & cement products9.60.01%
Urban CompanyE-retail/ e-commerce83.30.08%
Bond - Union Bank Of IndiaPublic sector bank985.10.00%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity343.20.00%