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SBI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹24.64
(0.21%)
Current NAV 20-01-2025
-
12.01%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 36.7%
- Debt 36.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 15.35 |
| Small Cap | 13.47 |
| Mid Cap | 7.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Insurance
Petroleum Products
Construction
Transport Services
Leisure Services
Retailing
Gas
Capital Markets
Auto Components
Cement & Cement Products
Personal Products
IT - Services
Ferrous Metals
Oil
Pharmaceuticals & Biotechnology
Realty
Finance
Power
Textiles & Apparels
Food Products
Beverages
Telecom - Services
Fertilizers & Agrochemicals
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jan-2025 |
Holdings | PE Ratio 20-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (17.78) | 1.89% | 18.28 | 11.83% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.78) | 1.55% | 25.48 | -3.98% |
| VRL Logistics Ltd. | Small Cap | Transport Services (40.44) | 1.48% | 0 | -33.72% |
| Wipro Ltd. | Large Cap | IT - Software (36.63) | 1.27% | 25.39 | 25.75% |
| GAIL (India) Ltd. | Large Cap | Gas (15.45) | 1.27% | 10.38 | 9.4% |
| State Bank of India | Large Cap | Banks (10.62) | 1.16% | 9.71 | 23.33% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (49.38) | 1.16% | 50.81 | -36.48% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.63) | 1.08% | 28.57 | 16.42% |
| Infosys Ltd. | Large Cap | IT - Software (36.63) | 1.03% | 27.21 | 9.9% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (36.41) | 1.03% | -126.26 | -27.45% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (264.06) | 1.03% | 69.91 | 22.63% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.6) | 1.03% | 106.17 | 30.92% |
| Emami Ltd. | Small Cap | Personal Products (60.54) | 1% | 31.59 | 9.69% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (36.63) | 0.98% | 51.02 | -29.49% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (28.32) | 0.96% | 17.93 | -4.52% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (9.15) | 0.94% | 8.48 | 11.1% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (41.31) | 0.91% | 8.33 | 76.9% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (111.06) | 0.9% | 39.12 | 21.22% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance | 0.9% | - | 0% |
| Bandhan Bank Ltd. | Mid Cap | Banks (17.78) | 0.86% | 0 | -33.75% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (192.77) | 0.83% | 1138 | -0.09% |
| Restaurant Brands Asia Ltd. | Small Cap | Leisure Services (81.76) | 0.76% | -17.16 | -39.42% |
| CESC Ltd. | Small Cap | Power (22.29) | 0.76% | 14.48 | 10.43% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.6) | 0.72% | 13.06 | -8.41% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (48.93) | 0.69% | -36.42 | -20.05% |
| Indian Bank | Mid Cap | Banks (10.62) | 0.64% | 7.25 | 15.72% |
| ICICI Bank Ltd. | Large Cap | Banks (17.78) | 0.61% | 17.98 | 22.29% |
| Punjab National Bank | Large Cap | Banks (10.62) | 0.61% | 8.03 | -3.73% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (81.76) | 0.6% | 116.75 | 33.13% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (67.49) | 0.6% | 60.44 | 21.38% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (29.44) | 0.59% | 38.59 | 63.99% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.53% | 4827.92 | 61.74% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.09) | 0.51% | 55.08 | -5.58% |
| City Union Bank Ltd. | Small Cap | Banks (17.78) | 0.51% | 0 | 20.71% |
| V-Mart Retail Ltd. | Small Cap | Retailing (94.01) | 0.49% | 0 | 50.63% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.45% | 33.85 | 6.16% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.44% | 0 | 9.05% |
| HeidelbergCement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.41% | 30.5 | 20.58% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.63) | 0.41% | 43.79 | 20.96% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.4% | 0 | 0% |
| Ashiana Housing Ltd. | Small Cap | Realty (26.29) | 0.38% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 0.38% | 77.53 | 46.16% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.37% | 39.73 | -14.03% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (38.26) | 0.35% | 36.44 | 18.37% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (17.78) | 0.32% | 0 | -35.88% |
| Rallis India Ltd. | Small Cap | Fertilizers & Agrochemicals (33.74) | 0.24% | 32.04 | 3.23% |
| Elin Electronics Ltd. | Small Cap | Consumer Durables (86.44) | 0.22% | 51.07 | 1.43% |
| PVR Inox Ltd. | Small Cap | Entertainment (30.47) | 0.17% | -34.92 | -28.22% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.17% | 28.68 | 29.81% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.1% | 33.42 | 46.32% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (48.93) | 0.01% | 256.35 | 2.2% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 36.92 |
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 |
|---|---|---|---|---|---|
| 7.30% CGL 2053 | 3.03% | - | 0% | ||
| Bharti Telecom Ltd. | 2.95% | - | 0% | ||
| Aditya Birla Renewables Ltd. | 2.94% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.93% | - | 0% | ||
| Infopark Properties Ltd. | 2.34% | - | 0% | ||
| Avanse Financial Services Ltd. | 2.19% | - | 0% | ||
| SBFC Finance Ltd. | 1.82% | - | 0% | ||
| 7.18% CGL 2033 | 1.5% | - | 0% | ||
| 7.10% CGL 2034 | 1.49% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.34% | - | 0% | ||
| Renserv Global Pvt Ltd. | 1.31% | - | 0% | ||
| Canara Bank( Tier II Bond under Basel III ) | 1.24% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 1.1% | - | 0% | ||
| Godrej Industries Ltd. | 1.1% | - | 0% | ||
| Tata Projects Ltd. | 1.1% | - | 0% | ||
| Muthoot Finance Ltd. | 1.09% | - | 0% | ||
| JM Financial Asset Reconstruction Company Ltd. | 0.74% | - | 0% | ||
| JM Financial Credit Solutions Ltd. | 0.74% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 0.73% | - | 0% | ||
| Indian Bank( Tier II Bond under Basel III ) | 0.73% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.73% | - | 0% | ||
| JM Financial Services Ltd. | 0.59% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.44% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.37% | - | 0% | ||
| Sundaram Finance Ltd. | 0.37% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.37% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 0.36% | - | 0% | ||
| JM Financial Services Ltd. | 0.35% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.34% | - | 0% | ||
| Bharti Telecom Ltd. | 0.22% | - | 0% | ||
| Muthoot Finance Ltd. | 0.22% | - | 0% | ||
| 7.06% CGL 2028 | 0.15% | - | 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.