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SBI Multi Asset Allocation Fund
SBI · 72 holdings· 44.93% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| GAIL (India) Ltd GAIL | 1.89% | -0.20 pp | Energy | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.77% | -0.17 pp | Banks | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.74% | -0.03 pp | Banks | Decreased |
| Delhivery Ltd DELHIVERY | 1.68% | -0.38 pp | Logistics & Cargo | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.46% | -0.19 pp | Banks | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.45% | -0.13 pp | Telecom | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.43% | -0.33 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 1.39% | -0.27 pp | Healthcare | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.33% | +0.04 pp | Financial Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.26% | +0.05 pp | Automobiles | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.23% | -0.14 pp | Oil & Gas | Decreased |
| Syngene International Ltd SYNGENE | 1.22% | -0.12 pp | Healthcare | Decreased |
| CESC Ltd CESC | 1.18% | -0.26 pp | Power | Decreased |
| Punjab National Bank PNB | 1.13% | -0.04 pp | Banks | Decreased |
| Cohance Lifesciences Ltd COHANCE | 1.10% | +0.01 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 1.05% | -0.04 pp | Financial Services | Decreased |
| Elevate Campuses Ltd ELEVATE | 1.02% | +1.02 pp | Consumer Discretionary | New |
| Reliance Industries Ltd RELIANCE | 0.97% | -0.14 pp | Energy | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.97% | -0.08 pp | Retail | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.92% | -0.20 pp | Financial Services | Decreased |
| UPL Ltd UPL | 0.84% | -0.14 pp | Chemicals | Decreased |
| NHPC Ltd NHPC | 0.79% | -0.10 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 0.78% | -0.05 pp | Beverages | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.77% | +0.01 pp | Healthcare | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.76% | +0.01 pp | Capital Markets | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.73% | -0.10 pp | Realty | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.73% | +0.73 pp | Chemicals | New |
| Gokaldas Exports Ltd GOKEX | 0.71% | -0.17 pp | Textiles | Decreased |
| VRL Logistics Ltd VRLLOG | 0.65% | +0.02 pp | Logistics & Cargo | Increased |
| Indian Oil Corporation Ltd IOC | 0.64% | -0.05 pp | Energy | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.63% | +0.05 pp | Consumer Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.60% | +0.02 pp | Automobiles | Increased |
| Oil India Ltd OIL | 0.53% | -0.03 pp | Oil & Gas | Decreased |
| Coromandel International Ltd COROMANDEL | 0.50% | -0.11 pp | Chemicals | Decreased |
| ITC Ltd ITC | 0.47% | -0.05 pp | Fast Moving Consumer Goods | Decreased |
| V I P Industries Ltd VIPIND | 0.47% | -0.03 pp | Consumer Goods | Decreased |
| Privi Speciality Chemicals Ltd PRIVISCL | 0.46% | -0.34 pp | Chemicals | Decreased |
| HCL Technologies Ltd HCLTECH | 0.46% | -0.06 pp | Information Technology | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.44% | +0.44 pp | Aerospace & Defense | New |
| Dabur India Ltd DABUR | 0.43% | -0.07 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 0.43% | -0.05 pp | Financial Services | Decreased |
| Indian Energy Exchange Ltd IEX | 0.43% | -0.12 pp | Capital Markets | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.43% | +0.22 pp | Automobiles | Increased |
| Bank of Baroda BANKBARODA | 0.43% | -0.04 pp | Banks | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.42% | -0.03 pp | Automobiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.39% | +0.39 pp | Metals & Mining | New |
| Kalpataru Projects International Ltd KPIL | 0.37% | +0.01 pp | Construction | Increased |
| Arvind Ltd ARVIND | 0.26% | +0.26 pp | Textiles | New |
| Colgate-Palmolive (India) Ltd COLPAL | 0.25% | -0.06 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.24% | -0.02 pp | Retail | Decreased |
| Sagar Cements Ltd SAGCEM | 0.24% | -0.05 pp | Construction | Decreased |
| Wipro Ltd WIPRO | 0.23% | -0.05 pp | Information Technology | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.21% | -0.04 pp | Insurance | Decreased |
| HeidelbergCement India Ltd HEIDELBERG | 0.19% | -0.04 pp | Construction | Decreased |
| Life Insurance Corporation of India LICI | 0.19% | -0.02 pp | Insurance | Decreased |
| Emami Ltd EMAMILTD | 0.18% | -0.02 pp | Consumer Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.17% | -0.01 pp | Metals & Mining | Decreased |
| Infosys Ltd INFY | 0.17% | -0.03 pp | Information Technology | Decreased |
| Ashoka Buildcon Ltd ASHOKA | 0.16% | -0.03 pp | Construction | Decreased |
| Ashiana Housing Ltd ASHIANA | 0.15% | -0.01 pp | Realty | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.14% | 0.00 pp | Leisure Services | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 0.13% | -0.02 pp | Telecom | Decreased |
| V-Mart Retail Ltd VMART | 0.10% | -0.01 pp | Retail | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.09% | -0.01 pp | Construction | Decreased |
| Steel Authority of India Ltd SAIL | 0.09% | -0.43 pp | Metals & Mining | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.07% | -0.01 pp | Banks | Decreased |
| Rallis India Ltd RALLIS | 0.05% | -0.01 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 0.04% | 0.00 pp | Media | Unchanged |
| Shiprocket Ltd SHIPROCKET | 0.04% | +0.04 pp | Services | New |
| Elin Electronics Ltd ELIN | 0.03% | -0.01 pp | Consumer Goods | Decreased |
| Moneyview Ltd MONEYVIEW | 0.02% | +0.02 pp | Financial Services | New |
| Kusumgar Ltd KUSUMGAR | 0.01% | 0.00 pp | Consumer Discretionary | Unchanged |
Frequently asked questions
What does SBI Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of SBI Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.