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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Multi Asset Allocation Fund
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(06/06/2025) 58.7378
Percentage Returns
1 Month Ago 3.9%
3 Months Ago 8.48%
1 Year Ago 10.86%
 
Portfolio Details as on 15 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 250.123.06
HDFC Bank Ltd.Finance - Banks - Private Sector 178.102.18
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 170.052.08
HCL Technologies Ltd.IT Consulting & Software 132.291.62
Bandhan Bank Ltd.Finance - Banks - Private Sector 126.741.55
Axis Bank Ltd.Finance - Banks - Private Sector 96.731.18
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 96.671.18
Gokaldas Exports Ltd.Textiles - Readymade Apparels 89.701.10
Indian Oil Corporation Ltd.Refineries 87.001.06
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 85.671.05
CESC Ltd.Power - Generation/Distribution 81.541.00
GAIL (India) Ltd.Gas Transmission/Marketing 80.490.98
Colgate Palmolive (India) Ltd.Personal Care 79.660.97
Punjab National BankFinance - Banks - Public Sector 78.660.96
ITC Ltd.Cigarettes & Tobacco Products 77.880.95
Wipro Ltd.IT Consulting & Software 76.970.94
State Bank of IndiaFinance - Banks - Public Sector 76.740.94
Tech Mahindra Ltd.IT Consulting & Software 75.750.93
Indian Energy Exchange Ltd.Exchange Platform 69.120.84
Steel Authority of India Ltd.Iron & Steel 69.080.84
LTIMindtree Ltd.IT Consulting & Software 68.080.83
Dabur India Ltd.Personal Care 65.660.80
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 65.120.80
Biocon Ltd.Pharmaceuticals 64.900.79
Emami Ltd.Personal Care 63.000.77
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 62.040.76
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 61.900.76
Infosys Ltd.IT Consulting & Software 61.290.75
Kalpataru Projects International Ltd.Power - Transmission/Equipment 59.550.73
Sagar Cements Ltd.Cement 52.730.64
Tata Technologies Ltd.IT Consulting & Software 51.230.63
VIP Industries Ltd.Packaging & Containers 50.270.61
Whirlpool of India Ltd.Consumer Electronics 48.320.59
ICICI Bank Ltd.Finance - Banks - Private Sector 46.430.57
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 43.710.53
Life Insurance Corporation of IndiaFinance - Life Insurance 42.020.51
City Union Bank Ltd.Finance - Banks - Private Sector 37.700.46
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 33.130.40
Laurus Labs Ltd.Pharmaceuticals 31.690.39
Bharti Airtel Ltd.Telecom Services 29.880.37
United Spirits Ltd.Beverages & Distilleries 27.570.34
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 26.710.33
HeidelbergCement India Ltd.Cement 25.760.31
Mahindra Lifespace Developers Ltd.Realty 24.700.30
V-Mart Retail Ltd.Retail - Departmental Stores 24.600.30
Max Financial Services Ltd.Finance - Life Insurance 24.050.29
Ashiana Housing Ltd.Realty 22.900.28
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 21.970.27
Gland Pharma Ltd.Pharmaceuticals 21.480.26
Rallis India Ltd.Agro Chemicals/Pesticides 14.330.18
Elin Electronics Ltd.Consumer Electronics 11.750.14
PVR Inox Ltd.Entertainment & Media 7.430.09
Equity
Nuvoco Vistas Corporation Ltd.Cement 0.810.01
Bharti Telecom Ltd.Telecom Equipment 207.472.54
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 204.202.50
Aditya Birla Renewables Ltd.Power - Generation/Distribution 203.352.49
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 203.222.48
Infopark Properties Ltd. 161.491.97
TATA Capital Ltd.Finance & Investments 152.021.86
Avanse Financial Services Ltd.Finance & Investments 150.631.84
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 124.891.53
Godrej Industries Ltd.Personal Care 101.811.24
Bank of Baroda( Tier II Bond under Basel III ) 101.531.24
Tata Projects Ltd.Construction, Contracting & Engineering 91.261.12
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 76.310.93
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.940.93
TATA Capital Ltd.Finance & Investments 50.950.62
Mahindra Rural Housing Finance Ltd.Finance & Investments 50.800.62
SMFG India Home Finance Co. Ltd. 50.720.62
JM Financial Credit Solutions Ltd.Finance & Investments 50.550.62
JM Financial Asset Reconstruction Company Ltd. 50.410.62
Bajaj Housing Finance Ltd.Finance - Housing 50.360.62
Torrent Power Ltd.Power - Generation/Distribution 40.670.50
JM Financial Services Ltd.Finance & Investments 40.020.49
Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 30.110.37
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 25.820.32
Mahindra Rural Housing Finance Ltd.Finance & Investments 25.610.31
Avanse Financial Services Ltd.Finance & Investments 25.130.31
JM Financial Services Ltd.Finance & Investments 24.200.30
Aadhar Housing Finance Ltd.Finance - Housing 23.190.28
Debt
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.060.18
Debentures
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 68.680.84
SBI Silver ETFFinance - Mutual Funds 386.824.73
SBI Gold ETFFinance - Mutual Funds 295.733.61
Exchange Traded Funds
Nippon India Silver ETFFinance - Mutual Funds 244.582.99
6.92% CGL 2039 314.413.84
7.10% State Government of West Bengal 2045Finance & Investments 154.941.89
7.34% CGL 2064 80.230.98
7.30% State Government of West Bengal 2039Finance & Investments 60.430.74
Government Securities
6.79% CGL 2034 25.900.32
Net Receivables/(Payables)
Net Receivable / Payable 91.881.10
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 226.532.77
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 188.412.30
Others
Cube Highways TrustInvestment Trust 31.200.38
TREPS 234.012.86
Total8183.09100.00