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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 provider1271.30.98%
WABCO IndiaAuto components & equipments945.50.73%
GAIL (India)Gas transmission/marketing1265.40.97%
Steel Authority Of IndiaIron & steel products827.60.63%
State Bank Of IndiaPublic sector bank933.10.72%
WiproComputers - software & consulting789.80.61%
Whirlpool Of IndiaHousehold appliances471.70.00%
BioconPharmaceuticals1148.80.88%
Tata TechnologiesComputers - software & consulting457.50.35%
Oil & Natural Gas CorporationOil exploration & production6010.46%
Brigade EnterprisesResidential, commercial projects533.70.00%
VIP IndustriesPlastic products - consumer1290.70.99%
VedantaDiversified metals717.70.00%
Indian Energy ExchangeExchange and data platform469.80.36%
ICICI Prudential Life Insurance CoLife insurance676.30.52%
HDFC BankPrivate sector bank2638.62.02%
FSN E-Commerce VenturesE-retail/ e-commerce8750.67%
Indus TowersTelecom - infrastructure569.70.00%
Ashoka BuildconCivil construction5190.40%
Life Insurance Corporation Of IndiaLife insurance427.50.33%
CescIntegrated power utilities837.80.64%
EmamiPersonal care528.60.41%
Mahindra Lifespace DevelopersResidential, commercial projects688.30.53%
Indian BankPublic sector bank32.80.00%
Kalpataru Power TransmissionCivil construction674.60.52%
ICICI BankPrivate sector bank429.70.33%
Britannia IndustriesPackaged foods1086.10.00%
Jubilant FoodworksRestaurants357.10.27%
Equitas Small Finance BankOther bank218.30.17%
Sagar CementsCement & cement products7160.55%
City Union BankPrivate sector bank420.20.00%
HCL TechnologiesComputers - software & consulting1266.20.97%
Ashiana HousingResidential, commercial projects239.20.18%
Heidelberg Cement IndiaCement & cement products5320.41%
LTIMindtreeComputers - software & consulting820.10.63%
Gland PharmaPharmaceuticals253.30.19%
V-Mart RetailDiversified retail202.40.16%
Harsha Engineers InternationalOther industrial products238.50.00%
Tech MahindraComputers - software & consulting739.80.57%
Bharti AirtelTelecom - cellular & fixed line services336.90.26%
United SpiritsBreweries & distilleries258.70.20%
HDFC Asset Management CoAsset management company294.90.00%
Laurus LabsPharmaceuticals380.60.00%
Rallis IndiaPesticides & agrochemicals1400.11%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Associated Cement CompaniesCement & cement products145.90.00%
Elin ElectronicsHousehold appliances111.90.09%
Axis BankPrivate sector bank1015.50.78%
PVR InoxFilm production, distribution & exhibition76.10.06%
Godrej Consumer ProductsPersonal care35.20.00%
InfosysComputers - software & consulting564.20.43%
MaricoPersonal care21.40.00%
Nuvoco Vistas CorporationCement & cement products80.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Gokaldas ExportsGarments & apparels1617.81.24%
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 bank1676.91.29%
Reliance IndustriesRefineries & marketing2701.12.07%
Burger King IndiaRestaurants1293.60.99%
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 bank1606.51.23%
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 care1208.60.93%
ITCDiversified fmcg1531.41.18%
Bond - Bajaj Housing FinanceHousing finance company915.40.00%
Bond - Canara BankPublic sector bank849.90.00%
Indian Oil CorporationRefineries & marketing1664.61.28%
Colgate - Palmolive (India)Personal care622.70.48%
Indian Oil CorporationRefineries & marketing827.21.04%
Max Financial ServicesLife insurance366.20.28%
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 chemicals1714.51.32%
Vishal Mega MartDiversified retail681.90.52%
Bajaj FinservHolding company10200.78%
Federal BankPrivate sector bank1736.21.33%
PB FintechFinancial technology (fintech)2231.81.71%
Bank Of BarodaPublic sector bank11540.89%
UPLPesticides & agrochemicals644.40.49%
Bond - SBFC FinanceNon banking financial company (nbfc)12500.00%
India CementsCement & cement products10.90.01%
Urban CompanyE-retail/ e-commerce66.40.05%
Bond - Union Bank Of IndiaPublic sector bank985.10.00%
Cube Highways TrustRoad assets–toll, annuity, hybrid-annuity343.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)760.80.63%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)496.90.38%
Bond - Bank Of IndiaPublic sector bank989.90.00%
Billionbrains Garage VenturesStockbroking & allied624.60.48%
Afcons InfrastructureCivil construction309.50.24%
Bond - JM Financial Asset Reconstruction CoFinancial institution500.60.00%
Tata SteelIron & steel products348.60.27%
ICICI Prudential Asset Management CoInvestment company110.40.08%