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SBI Multi Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 35.2607

Date : 05-Dec-2024

Average AUM : 241.26

Stock Name Sector Value Mn % of Total Holdings More Details
VRL LogisticLogistics solution provider881.91.24%
WABCO IndiaAuto components & equipments701.20.98%
GAIL (India)Gas transmission/marketing770.51.08%
Steel Authority Of IndiaIron & steel products604.80.85%
State Bank Of IndiaPublic sector bank734.31.03%
WiproComputers - software & consulting935.71.31%
Whirlpool Of IndiaHousehold appliances4350.61%
BioconPharmaceuticals1510.21%
Tata TechnologiesComputers - software & consulting560.40.78%
Oil & Natural Gas CorporationOil exploration & production656.50.92%
Brigade EnterprisesResidential, commercial projects533.70.00%
VIP IndustriesPlastic products - consumer511.40.72%
VedantaDiversified metals717.70.00%
Indian Energy ExchangeExchange and data platform611.10.86%
ICICI Prudential Life Insurance CoLife insurance623.40.87%
HDFC BankPrivate sector bank1564.62.19%
FSN E-Commerce VenturesE-retail/ e-commerce557.40.78%
Indus TowersTelecom - infrastructure569.70.00%
Ashoka BuildconCivil construction436.70.61%
Life Insurance Corporation Of IndiaLife insurance422.70.59%
CescIntegrated power utilities428.90.60%
EmamiPersonal care589.70.83%
Mahindra Lifespace DevelopersResidential, commercial projects308.70.43%
Indian BankPublic sector bank32.80.05%
Kalpataru Power TransmissionCivil construction5940.83%
ICICI BankPrivate sector bank400.90.56%
Britannia IndustriesPackaged foods359.10.50%
Jubilant FoodworksRestaurants4500.63%
Equitas Small Finance BankOther bank230.40.32%
Sagar CementsCement & cement products457.20.64%
City Union BankPrivate sector bank340.60.48%
HCL TechnologiesComputers - software & consulting1345.91.88%
Ashiana HousingResidential, commercial projects270.60.38%
Heidelberg Cement IndiaCement & cement products283.50.40%
LTIMindtreeComputers - software & consulting799.91.12%
Gland PharmaPharmaceuticals224.30.31%
V-Mart RetailDiversified retail2270.32%
Harsha Engineers InternationalOther industrial products238.50.00%
Tech MahindraComputers - software & consulting276.30.39%
Bharti AirtelTelecom - cellular & fixed line services260.20.36%
United SpiritsBreweries & distilleries255.10.36%
HDFC Asset Management CoAsset management company219.80.31%
Laurus LabsPharmaceuticals306.60.43%
Rallis IndiaPesticides & agrochemicals120.30.17%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Associated Cement CompaniesCement & cement products145.90.00%
Elin ElectronicsHousehold appliances109.90.15%
Axis BankPrivate sector bank788.91.10%
PVR InoxFilm production, distribution & exhibition81.80.11%
Godrej Consumer ProductsPersonal care35.20.00%
InfosysComputers - software & consulting714.31.00%
MaricoPersonal care21.40.00%
Nuvoco Vistas CorporationCement & cement products7.90.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Gokaldas ExportsGarments & apparels407.30.57%
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 bank529.80.74%
Reliance IndustriesRefineries & marketing1037.41.45%
Burger King IndiaRestaurants435.80.61%
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 bank809.61.13%
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 care741.81.04%