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SBI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹24.07
(-0.2%)
Current NAV 11-03-2025
-
7.2%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 34.2%
- Debt 42.7%
- Others 23.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 18.14 |
| Small Cap | 12.18 |
| Mid Cap | 3.43 |
| Others | 0.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Basic Materials
Utilities
Healthcare
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.18% | 18.56 | 16.71% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.86% | 24.88 | -4.49% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.39% | 24.19 | -16.37% |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.29% | 23.73 | 8.92% |
| VRL Logistics Ltd | Small Cap | Industrials (33.83) | 1.23% | 0 | -12.47% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.11% | 28.68 | 29.81% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.04% | 33.85 | 6.16% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.03% | 6.26 | -25.69% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.01% | 48.66 | -7.72% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.98% | 8.42 | -11.83% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0.98% | 25.53 | 5.14% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.96% | 8.19 | -7.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.95% | 49.36 | -19.23% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.83% | 19.49 | -15.3% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.82% | 81.23 | -8.7% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.8% | 7.31 | -17.34% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.8% | 34.56 | 7.07% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.78% | 920.56 | 3.11% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.73% | 31.24 | 26.06% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.73% | 44.78 | -33.79% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.69% | 28.25 | -21.43% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (41.06) | 0.67% | -64.89 | -43.66% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0.66% | 0 | -26.51% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.6% | 109.8 | 36.54% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.19) | 0.59% | -13.19 | -37.44% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48) | 0.56% | -18.14 | -23.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.56% | 17.03 | 11.41% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.19) | 0.55% | 40.04 | 7.58% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 0.53% | 37.73 | -25.18% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.53% | 10.89 | -28.76% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.51% | 13.26 | 15.04% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (35.02) | 0.49% | 3.31 | 8.45% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.48% | 53.16 | -3.57% |
| Cube Highways Trust | 0.45% | - | 0% | ||
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.44% | 0 | 10.56% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.4% | 0 | 9.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.38% | 39.13 | 38.66% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.38% | 38.81 | 15.15% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.37% | 4827.92 | 61.74% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.36% | 30.5 | 20.58% |
| Ashiana Housing Ltd | Small Cap | Real Estate (26.29) | 0.34% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.34% | 0 | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (92.01) | 0.32% | 0 | 49.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 0.3% | 0 | -39.95% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.3% | 38.71 | -6.22% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.3% | 33.21 | -6% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.2% | 49.25 | 18.09% |
| Rallis India Ltd | Small Cap | Basic Materials (32.73) | 0.15% | 25.53 | -21.2% |
| Elin Electronics Ltd | Small Cap | Industrials (78.74) | 0.12% | 37.13 | -22.19% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.11% | -32.28 | -32.32% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.01% | -259.3 | -6.12% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0% | 6.51 | -6.57% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | (21.38) | 3.08% | -4975.5 | 18.61% | |
| 7.34% Govt Stock 2064 | 2.89% | - | 0% | ||
| Bharti Telecom Limited | 2.83% | - | 0% | ||
| 6.79% Govt Stock 2034 | 2.8% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | 2.8% | - | 0% | ||
| Aditya Birla Renewables Limited | 2.79% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 2.43% | 37.64 | -4.21% | |
| Infopark Properties Ltd. | 2.24% | - | 0% | ||
| Avanse Financial Services Limited | 2.08% | - | 0% | ||
| Sbfc Finance Ltd. | 1.73% | - | 0% | ||
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | 1.4% | - | 0% | ||
| 8.1% Godrej Industries Limited | 1.4% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.28% | - | 0% | ||
| Renserv Global Pvt Ltd. | 1.25% | - | 0% | ||
| Canara Bank | 1.18% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.05% | - | 0% | ||
| Tata Projects Limited | 1.05% | - | 0% | ||
| Muthoot Finance Limited | 1.05% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.94% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.7% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.7% | - | 0% | ||
| Smfg India Home Finance Co. Ltd. | 0.7% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.7% | - | 0% | ||
| Jm Financial Services Limited | 0.56% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.42% | - | 0% | ||
| Sundaram Finance Limited | 0.36% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.35% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.35% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.35% | - | 0% | ||
| JM Financial Services Limited | 0.34% | - | 0% | ||
| Aadhar Housing Finance Limited | 0.32% | - | 0% | ||
| Bharti Telecom Limited | 0.21% | - | 0% | ||
| Muthoot Finance Limited | 0.21% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.14% | - | 0% | ||
| Haryana (State Of) 7.14% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| SBI Gold ETF | (0) | 10.94% | 0 | 22.76% | |
| SBI Silver ETF | 3.84% | - | 0% | ||
| Nippon India Silver ETF | 3.53% | - | 0% | ||
| Treps | 3.4% | - | 0% | ||
| Net Receivable / Payable | 1.07% | - | 0% | ||
| Canara Bank | 0.33% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
