Sbi Multi Asset Allocation Fund
Holdings
126
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
52%
Asset allocation
Portfolio
35Sectors
1Large positions
9.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap18%
Mid cap12%
Small cap17%
Asset allocation
Equity52%
Debt30%
Gold6%
Top holdings
SBI Gold ETFGOLD
6.4%TREPSDERIVATIVE
4.9%SBI Silver ETFMUTUAL_FUND
3.7%Brookfield India Real Estate TrustREIT_INVIT
2.6%GAIL (India) Ltd.EQUITY
2.1%Delhivery Ltd.EQUITY
2.1%HDFC Bank Ltd.EQUITY
2.0%6.94% CGL 2036DEBT
1.9%Bandhan Bank Ltd.EQUITY
1.8%Biocon Ltd.EQUITY
1.7%ICICI Bank Ltd.EQUITY
1.7%Indus Towers Ltd.EQUITY
1.6%CESC Ltd.EQUITY
1.4%1.4%
Adani Power Ltd.DEBT
1.4%1.3%
1.3%
Kotak Mahindra Bank Ltd.EQUITY
1.3%1.3%
1.2%
1.2%
Punjab National BankEQUITY
1.2%Bajaj Finserv Ltd.EQUITY
1.1%Reliance Industries Ltd.EQUITY
1.1%Axis Bank Ltd.EQUITY
1.1%1.1%
Embassy Office Parks ReitREIT_INVIT
1.1%1.1%
0.99%
0.98%
0.98%
0.98%
UPL Ltd.EQUITY
0.97%0.92%
NHPC Ltd.EQUITY
0.89%0.88%
Gokaldas Exports Ltd.EQUITY
0.88%0.87%
0.87%
0.83%
Varun Beverages Ltd.EQUITY
0.83%0.80%
Aurobindo Pharma Ltd.EQUITY
0.76%0.74%
0.74%
0.74%
0.74%
Sundaram Finance Ltd.EQUITY
0.74%0.73%
0.69%
0.62%
0.62%
VRL Logistics Ltd.EQUITY
0.62%0.61%
0.60%
0.58%
0.58%
Pine Labs Ltd.EQUITY
0.57%0.56%
Oil India Ltd.EQUITY
0.56%ITC Ltd.EQUITY
0.53%HCL Technologies Ltd.EQUITY
0.52%0.52%
0.52%
Dabur India Ltd.EQUITY
0.50%0.50%
VIP Industries Ltd.EQUITY
0.50%6.01% CGL 2030DEBT
0.49%0.49%
0.49%
Godrej Industries Ltd.EQUITY
0.49%0.49%
Tata Power Company Ltd.EQUITY
0.49%0.48%
State Bank of IndiaEQUITY
0.48%Bank of BarodaEQUITY
0.47%0.39%
0.37%
0.36%
0.31%
LTM Ltd.EQUITY
0.29%Sagar Cements Ltd.EQUITY
0.29%Net Receivable / PayableDERIVATIVE
0.27%Wipro Ltd.EQUITY
0.27%0.26%
Vishal Mega Mart Ltd.EQUITY
0.26%0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.23%
0.22%
0.22%
0.22%
0.21%
0.21%
Emami Ltd.EQUITY
0.20%Infosys Ltd.EQUITY
0.19%Ashoka Buildcon Ltd.EQUITY
0.18%Tata Steel Ltd.EQUITY
0.18%Ashiana Housing Ltd.EQUITY
0.16%Bharti Airtel Ltd.EQUITY
0.16%Jubilant Foodworks Ltd.EQUITY
0.14%0.12%
0.11%
V-Mart Retail Ltd.EQUITY
0.11%0.08%
Rallis India Ltd.EQUITY
0.05%PVR Inox Ltd.EQUITY
0.04%Elin Electronics Ltd.EQUITY
0.03%Margin amount for Derivative positionsDERIVATIVE
0.02%Kusumgar Ltd.EQUITY
0.01%AI Smart summary
Portfolio read
- 52% equity, 30% debt, 6% gold.
- 126 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 9.9% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Tata Multi Asset Allocation Fund116 holdings · 35% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.9%
3.5%
2.9%
2.7%
2.5%
2.3%
2.1%
2.0%
1.9%
1.8%
1.7%
1.6%
1.4%
1.3%
Other 21 sectors13.9%
1.3%
1.3%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.3%
0.2%
0.1%
0.0%