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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 provider1161.11.23%
WABCO IndiaAuto components & equipments8380.89%
GAIL (India)Gas transmission/marketing7730.82%
Steel Authority Of IndiaIron & steel products699.30.74%
State Bank Of IndiaPublic sector bank756.70.80%
WiproComputers - software & consulting744.90.79%
Whirlpool Of IndiaHousehold appliances471.70.00%
BioconPharmaceuticals750.20.79%
Tata TechnologiesComputers - software & consulting499.70.53%
Oil & Natural Gas CorporationOil exploration & production602.50.64%
Brigade EnterprisesResidential, commercial projects533.70.00%
VIP IndustriesPlastic products - consumer6160.65%
VedantaDiversified metals717.70.00%
Indian Energy ExchangeExchange and data platform473.60.50%
ICICI Prudential Life Insurance CoLife insurance623.40.66%
HDFC BankPrivate sector bank2686.22.85%
FSN E-Commerce VenturesE-retail/ e-commerce691.80.73%
Indus TowersTelecom - infrastructure569.70.00%
Ashoka BuildconCivil construction3410.36%
Life Insurance Corporation Of IndiaLife insurance447.50.47%
CescIntegrated power utilities847.60.90%
EmamiPersonal care600.70.64%
Mahindra Lifespace DevelopersResidential, commercial projects387.70.41%
Indian BankPublic sector bank32.80.00%
Kalpataru Power TransmissionCivil construction643.80.68%
ICICI BankPrivate sector bank474.10.50%
Britannia IndustriesPackaged foods1086.10.00%
Jubilant FoodworksRestaurants419.10.44%
Equitas Small Finance BankOther bank205.30.22%
Sagar CementsCement & cement products565.60.60%
City Union BankPrivate sector bank420.20.45%
HCL TechnologiesComputers - software & consulting11451.21%
Ashiana HousingResidential, commercial projects262.50.28%
Heidelberg Cement IndiaCement & cement products323.20.34%
LTIMindtreeComputers - software & consulting690.60.73%
Gland PharmaPharmaceuticals303.70.32%
V-Mart RetailDiversified retail223.60.24%
Harsha Engineers InternationalOther industrial products238.50.00%
Tech MahindraComputers - software & consulting680.60.72%
Bharti AirtelTelecom - cellular & fixed line services306.30.32%
United SpiritsBreweries & distilleries240.10.25%
HDFC Asset Management CoAsset management company294.90.00%
Laurus LabsPharmaceuticals380.60.00%
Rallis IndiaPesticides & agrochemicals188.20.20%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Associated Cement CompaniesCement & cement products145.90.00%
Elin ElectronicsHousehold appliances122.70.13%
Axis BankPrivate sector bank854.70.91%
PVR InoxFilm production, distribution & exhibition750.08%
Godrej Consumer ProductsPersonal care35.20.00%
InfosysComputers - software & consulting573.40.61%
MaricoPersonal care21.40.00%
Nuvoco Vistas CorporationCement & cement products9.70.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Gokaldas ExportsGarments & apparels895.90.95%
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 bank1260.61.34%
Reliance IndustriesRefineries & marketing2391.12.53%
Burger King IndiaRestaurants1669.11.77%
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 bank8430.89%
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 care740.60.78%
ITCDiversified fmcg1565.41.66%
Bond - Bajaj Housing FinanceHousing finance company915.40.00%
Bond - Canara BankPublic sector bank849.90.00%
Indian Oil CorporationRefineries & marketing873.70.93%
Colgate - Palmolive (India)Personal care673.60.71%
Indian Oil CorporationRefineries & marketing827.21.04%
Max Financial ServicesLife insurance328.90.35%
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 chemicals15621.65%
Vishal Mega MartDiversified retail1395.41.48%
Bajaj FinservHolding company9741.03%
Federal BankPrivate sector bank1315.81.39%
PB FintechFinancial technology (fintech)946.81.00%
Bank Of BarodaPublic sector bank927.70.98%
UPLPesticides & agrochemicals570.30.60%
Bond - SBFC FinanceNon banking financial company (nbfc)12500.00%