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SBI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹24.61
(-0.96%)
Current NAV 20-12-2024
-
20.88%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 37.07%
- Debt 36.41%
- Others 10.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 15.06 |
| Small Cap | 13.51 |
| Mid Cap | 8.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Construction
Metals & Mining
Technology
Healthcare
Insurance
Consumer Staples
Consumer Discretionary
Capital Goods
Materials
Communication
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.27) | 1.81% | 18.98 | 11.93% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 1.8% | 10.97 | 39.76% |
| State Bank of India | Large Cap | Financial (11.39) | 1.6% | 10.13 | 27.72% |
| Tata Technologies Ltd | Mid Cap | Services (39.54) | 1.48% | 55.97 | -25.59% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 1.34% | 7.49 | 16.81% |
| Wipro Ltd. | Large Cap | Technology (39.54) | 1.33% | 27.2 | 41.37% |
| Biocon Ltd. | Mid Cap | Healthcare (48.78) | 1.31% | 28.02 | 38.56% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 1.3% | 62.51 | 43.02% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.53) | 1.27% | 16.47 | 89.97% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.65) | 1.16% | 81.2 | 43.11% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 1.12% | 19.59 | 6.99% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 1.12% | 107.85 | 28.33% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (218.47) | 1.1% | 1114.67 | 2.23% |
| Indian Energy Exchange Ltd. | Small Cap | Services (110.48) | 1.08% | 40.24 | 23.31% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 1.02% | 13.72 | 18.45% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.69) | 0.93% | 8.44 | 114.42% |
| CESC Ltd. | Small Cap | Energy (23.83) | 0.89% | 17.15 | 59.08% |
| Indian Bank | Mid Cap | Financial (11.39) | 0.87% | 7.38 | 26.06% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.86% | 4827.92 | 61.74% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.35) | 0.85% | 41.82 | 101.62% |
| Emami Ltd. | Small Cap | Consumer Staples (60.34) | 0.82% | 33.32 | 18.15% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 0.73% | 18.74 | 27.77% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.32) | 0.73% | 53.11 | -5.15% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.2) | 0.65% | 0 | -37.26% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (84.43) | 0.64% | 112.84 | 19.58% |
| Sagar Cements Ltd. | Small Cap | Materials (53.33) | 0.58% | -36.03 | -14.14% |
| City Union Bank Ltd. | Small Cap | Financial (19.2) | 0.57% | 0 | 13.73% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.55% | 42.04 | -2.56% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 0.54% | 30.96 | 33.34% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.53% | 30.5 | 20.58% |
| Ashiana Housing Ltd. | Small Cap | Construction (26.29) | 0.49% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.48% | 33.85 | 6.16% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (43.06) | 0.47% | -144.53 | -21.83% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (41.53) | 0.45% | 41.11 | 36.22% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 0.44% | 74.55 | 62.51% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.44% | 0 | 9.05% |
| Harsha Engineers International Ltd. | Small Cap | Capital Goods (96.2) | 0.43% | 34.95 | 29.98% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.42% | 0 | 0% |
| VRL Logistics Ltd. | Small Cap | Services (41.81) | 0.41% | 0 | -30.52% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 0.41% | 50.39 | 35.12% |
| V-Mart Retail Ltd. | Small Cap | Services (92.15) | 0.36% | 0 | 97.43% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.3% | 39.26 | 46.84% |
| ACC Ltd. | Mid Cap | Materials (53.33) | 0.29% | 18.94 | -1% |
| Rallis India Ltd. | Small Cap | Chemicals (35.59) | 0.26% | 35.03 | 22.42% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.24% | 28.68 | 29.81% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (93.8) | 0.22% | 62.75 | 46.53% |
| PVR Inox Ltd. | Small Cap | Services (35.53) | 0.2% | -44.17 | -20.9% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 0.07% | -296.1 | 2.13% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 0.06% | 29.62 | 25.15% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.04% | 23.47 | -0.76% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (53.33) | 0.01% | 260.44 | -2.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 36.41 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Communication
Construction
Consumer Staples
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 |
|---|---|---|---|---|---|
| 7.3% GOI 19/06/2053 | Sovereign | 4.13% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 2.04% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 2.04% | - | 0% | |
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 2.02% | - | 0% | |
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 1.82% | - | 0% | |
| 8.58% Cholamandalam Investment and Finance Company Ltd. 13/05/2027 | Financial | 1.52% | - | 0% | |
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 1.52% | - | 0% | |
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 1.51% | - | 0% | |
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 1.5% | - | 0% | |
| 7.75% Rajasthan State 08/11/2036 | Others | 1.46% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.23% | - | 0% | |
| 7.73% Uttar Pradesh State 15/11/2034 | Others | 1.04% | - | 0% | |
| 9.53% Indian Bank 27/12/2029 | Financial | 1.02% | - | 0% | |
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.01% | - | 0% | |
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 1.01% | - | 0% | |
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 1.01% | - | 0% | |
| 10.21% JM Financial Asset Reconstruction Company Ltd 28/11/2025 | Financial | 1.01% | - | 0% | |
| 8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 | Financial | 1.01% | - | 0% | |
| 9.3% JM Financial Credit Solutions Ltd. 14/08/2026 | Financial | 1% | - | 0% | |
| Uttar Pradesh State% 20/03/2036 | Others | 0.95% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 308-D 07/03/2025 | Financial | 0.95% | - | 0% | |
| 7.48% Uttar Pradesh State 22/03/2044 | Others | 0.91% | - | 0% | |
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 0.81% | - | 0% | |
| 9.95% Indostar Capital Finance Ltd. 24/09/2025 | Financial | 0.6% | - | 0% | |
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 0.51% | - | 0% | |
| 8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 | Financial | 0.51% | - | 0% | |
| 9.0964% JM Financial Services Pvt. Ltd. 11/03/2026 | Financial | 0.48% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 0.46% | - | 0% | |
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.33% | - | 0% | |
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.3% | - | 0% | |
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.3% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.2% | - | 0% | |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Services
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 |
|---|---|---|---|---|---|
| Others | Others | 6.96% | - | 0% | |
| Others | Others | 0.61% | - | 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.