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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 provider857.31.07%
WABCO IndiaAuto components & equipments796.11.00%
GAIL (India)Gas transmission/marketing822.61.03%
Steel Authority Of IndiaIron & steel products640.20.80%
State Bank Of IndiaPublic sector bank749.20.94%
WiproComputers - software & consulting724.50.91%
Whirlpool Of IndiaHousehold appliances480.60.60%
BioconPharmaceuticals616.80.77%
Tata TechnologiesComputers - software & consulting468.10.59%
Oil & Natural Gas CorporationOil exploration & production611.10.77%
Brigade EnterprisesResidential, commercial projects533.70.00%
VIP IndustriesPlastic products - consumer420.50.53%
VedantaDiversified metals717.70.00%
Indian Energy ExchangeExchange and data platform666.20.84%
ICICI Prudential Life Insurance CoLife insurance621.70.78%
HDFC BankPrivate sector bank1772.92.22%
FSN E-Commerce VenturesE-retail/ e-commerce641.40.80%
Indus TowersTelecom - infrastructure569.70.00%
Ashoka BuildconCivil construction312.20.39%
Life Insurance Corporation Of IndiaLife insurance397.90.50%
CescIntegrated power utilities4770.60%
EmamiPersonal care624.70.78%
Mahindra Lifespace DevelopersResidential, commercial projects252.10.32%
Indian BankPublic sector bank32.80.00%
Kalpataru Power TransmissionCivil construction545.40.68%
ICICI BankPrivate sector bank456.60.57%
Britannia IndustriesPackaged foods1086.10.00%
Jubilant FoodworksRestaurants457.40.57%
Equitas Small Finance BankOther bank2320.29%
Sagar CementsCement & cement products494.30.62%
City Union BankPrivate sector bank346.20.43%
HCL TechnologiesComputers - software & consulting1222.71.53%
Ashiana HousingResidential, commercial projects221.60.28%
Heidelberg Cement IndiaCement & cement products249.20.31%
LTIMindtreeComputers - software & consulting620.30.78%
Gland PharmaPharmaceuticals205.90.26%
V-Mart RetailDiversified retail2310.29%
Harsha Engineers InternationalOther industrial products238.50.00%
Tech MahindraComputers - software & consulting698.90.88%
Bharti AirtelTelecom - cellular & fixed line services298.30.37%
United SpiritsBreweries & distilleries280.20.35%
HDFC Asset Management CoAsset management company248.40.31%
Laurus LabsPharmaceuticals3170.40%
Rallis IndiaPesticides & agrochemicals117.60.15%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Associated Cement CompaniesCement & cement products145.90.00%
Elin ElectronicsHousehold appliances95.20.12%
Axis BankPrivate sector bank9481.19%
PVR InoxFilm production, distribution & exhibition70.70.09%
Godrej Consumer ProductsPersonal care35.20.00%
InfosysComputers - software & consulting5700.71%
MaricoPersonal care21.40.00%
Nuvoco Vistas CorporationCement & cement products7.20.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Gokaldas ExportsGarments & apparels672.20.84%
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 bank1242.21.56%
Reliance IndustriesRefineries & marketing2416.63.03%
Burger King IndiaRestaurants1660.92.08%
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 bank801.71.01%
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 care682.90.86%
ITCDiversified fmcg766.40.96%
Bond - Bajaj Housing FinanceHousing finance company915.40.00%
Bond - Canara BankPublic sector bank849.90.00%
Indian Oil CorporationRefineries & marketing827.21.04%
Colgate - Palmolive (India)Personal care776.20.97%
Indian Oil CorporationRefineries & marketing827.21.04%
Max Financial ServicesLife insurance2310.29%
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%