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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 provider1279.60.86%
WABCO IndiaAuto components & equipments952.60.64%
GAIL (India)Gas transmission/marketing2400.71.61%
Steel Authority Of IndiaIron & steel products9330.62%
State Bank Of IndiaPublic sector bank1023.30.68%
WiproComputers - software & consulting710.70.48%
Whirlpool Of IndiaHousehold appliances471.70.00%
BioconPharmaceuticals2217.51.48%
Tata TechnologiesComputers - software & consulting459.60.31%
Oil & Natural Gas CorporationOil exploration & production2017.21.35%
Brigade EnterprisesResidential, commercial projects533.70.00%
VIP IndustriesPlastic products - consumer12660.85%
VedantaDiversified metals717.70.00%
Indian Energy ExchangeExchange and data platform443.80.30%
ICICI Prudential Life Insurance CoLife insurance644.50.43%
HDFC BankPrivate sector bank2473.71.66%
FSN E-Commerce VenturesE-retail/ e-commerce783.80.52%
Indus TowersTelecom - infrastructure2221.51.49%
Ashoka BuildconCivil construction458.90.31%
Life Insurance Corporation Of IndiaLife insurance412.30.28%
CescIntegrated power utilities750.80.50%
EmamiPersonal care483.80.32%
Mahindra Lifespace DevelopersResidential, commercial projects640.60.43%
Indian BankPublic sector bank32.80.00%
Kalpataru Power TransmissionCivil construction641.90.43%
ICICI BankPrivate sector bank433.60.29%
Britannia IndustriesPackaged foods1086.10.00%
Jubilant FoodworksRestaurants317.80.21%
Equitas Small Finance BankOther bank242.90.16%
Sagar CementsCement & cement products651.30.44%
City Union BankPrivate sector bank420.20.00%
HCL TechnologiesComputers - software & consulting1322.60.89%
Ashiana HousingResidential, commercial projects245.20.16%
Heidelberg Cement IndiaCement & cement products518.50.35%
LTIMindtreeComputers - software & consulting8080.54%
Gland PharmaPharmaceuticals271.60.18%
V-Mart RetailDiversified retail178.90.12%
Harsha Engineers InternationalOther industrial products238.50.00%
Tech MahindraComputers - software & consulting810.50.54%
Bharti AirtelTelecom - cellular & fixed line services3150.21%
United SpiritsBreweries & distilleries244.10.16%
HDFC Asset Management CoAsset management company294.90.00%
Laurus LabsPharmaceuticals380.60.00%
Rallis IndiaPesticides & agrochemicals137.40.09%
Sun Pharmaceutical IndustriesPharmaceuticals171.90.00%
Associated Cement CompaniesCement & cement products145.90.00%
Elin ElectronicsHousehold appliances101.50.07%
Axis BankPrivate sector bank1096.30.73%
PVR InoxFilm production, distribution & exhibition73.10.05%
Godrej Consumer ProductsPersonal care35.20.00%
InfosysComputers - software & consulting573.10.38%
MaricoPersonal care21.40.00%
Nuvoco Vistas CorporationCement & cement products7.80.01%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.30.00%
Gokaldas ExportsGarments & apparels1199.10.80%
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 bank1778.51.19%
Reliance IndustriesRefineries & marketing2400.11.61%
Burger King IndiaRestaurants1934.31.29%
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 bank26291.76%
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 care1215.80.81%
ITCDiversified fmcg1224.20.82%
Bond - Bajaj Housing FinanceHousing finance company915.40.00%
Bond - Canara BankPublic sector bank849.90.00%
Indian Oil CorporationRefineries & marketing1632.41.09%
Colgate - Palmolive (India)Personal care634.30.42%
Indian Oil CorporationRefineries & marketing827.21.04%
Max Financial ServicesLife insurance353.50.24%
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 chemicals1701.61.14%
Vishal Mega MartDiversified retail629.80.42%
Bajaj FinservHolding company976.30.65%
Federal BankPrivate sector bank1870.41.25%
PB FintechFinancial technology (fintech)2022.61.35%
Bank Of BarodaPublic sector bank1167.70.78%
UPLPesticides & agrochemicals2295.11.54%
Bond - SBFC FinanceNon banking financial company (nbfc)12500.00%
India CementsCement & cement products10.90.00%
Urban CompanyE-retail/ e-commerce61.80.04%
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)1148.50.77%
Bond - Bank Of IndiaPublic sector bank989.90.00%
Billionbrains Garage VenturesStockbroking & allied354.10.24%
Afcons InfrastructureCivil construction265.30.18%
Bond - JM Financial Asset Reconstruction CoFinancial institution500.60.00%
Tata SteelIron & steel products373.90.25%
ICICI Prudential Asset Management CoInvestment company123.30.08%
Coromandel InternationalFertilizers1369.60.92%
Bond - Tata CapitalNon banking financial company (nbfc)604.20.00%
Bond - Astec LifesciencesPesticides & agrochemicals249.20.00%