SBI Multi Asset Allocation Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
67 holdings· 47.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| GAIL (India) Ltd GAIL | 2.09% | -0.01 pp | Energy | Decreased |
| Delhivery Ltd DELHIVERY | 2.06% | +1.06 pp | Logistics & Cargo | Increased |
| HDFC Bank Ltd HDFCBANK | 1.95% | +0.86 pp | Banks | Increased |
| Bandhan Bank Ltd BANDHANBNK | 1.76% | -0.57 pp | Banks | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.76% | +0.23 pp | Financial Services | Increased |
| Biocon Ltd BIOCON | 1.67% | -0.19 pp | Healthcare | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.65% | +0.05 pp | Banks | Increased |
| Indus Towers Ltd INDUSTOWER | 1.58% | -0.40 pp | Telecom | Decreased |
| CESC Ltd CESC | 1.43% | +0.09 pp | Power | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.38% | -0.29 pp | Oil & Gas | Decreased |
| Syngene International Ltd SYNGENE | 1.33% | -0.36 pp | Healthcare | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.29% | -0.12 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.21% | +0.25 pp | Automobiles | Increased |
| Punjab National Bank PNB | 1.17% | -0.05 pp | Banks | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.12% | +0.07 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 1.11% | -0.13 pp | Petroleum Products | Decreased |
| Axis Bank Ltd AXISBANK | 1.09% | +0.53 pp | Banks | Increased |
| Cohance Lifesciences Ltd COHANCE | 1.09% | -0.13 pp | Healthcare | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.05% | +0.57 pp | Retail | Increased |
| UPL Ltd UPL | 0.97% | -0.18 pp | Chemicals | Decreased |
| NHPC Ltd NHPC | 0.89% | -0.10 pp | Power | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.88% | +0.05 pp | Textiles | Increased |
| Varun Beverages Ltd VBL | 0.83% | +0.83 pp | Beverages | New |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.83% | +0.18 pp | Realty | Increased |
| Privi Speciality Chemicals Ltd PRIVISCL | 0.80% | -0.01 pp | Chemicals | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.76% | +0.76 pp | Healthcare | New |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.74% | +0.58 pp | Capital Markets | Increased |
| Indian Oil Corporation Ltd IOC | 0.69% | -0.07 pp | Petroleum Products | Decreased |
| VRL Logistics Ltd VRLLOG | 0.62% | +0.02 pp | Logistics & Cargo | Increased |
| Coromandel International Ltd COROMANDEL | 0.61% | +0.04 pp | Chemicals | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.58% | +0.58 pp | Automobiles | New |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.58% | +0.44 pp | Consumer Goods | Increased |
| Pine Labs Ltd PINELABS | 0.57% | -0.07 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 0.56% | -0.08 pp | Oil & Gas | Decreased |
| Indian Energy Exchange Ltd IEX | 0.56% | -0.04 pp | Capital Markets | Decreased |
| ITC Ltd ITC | 0.53% | -0.07 pp | FMCG | Decreased |
| HCL Technologies Ltd HCLTECH | 0.52% | +0.01 pp | Information Technology | Increased |
| Steel Authority of India Ltd SAIL | 0.52% | -0.17 pp | Metals & Mining | Decreased |
| Dabur India Ltd DABUR | 0.50% | -0.08 pp | Consumer Goods | Decreased |
| V I P Industries Ltd VIPIND | 0.50% | -0.05 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 0.48% | -0.02 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 0.47% | -0.10 pp | Banks | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.46% | -0.05 pp | Automobiles | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.36% | -0.04 pp | Construction | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.31% | -0.03 pp | Consumer Goods | Decreased |
| LTM Ltd LTM | 0.29% | -0.01 pp | Information Technology | Decreased |
| Sagar Cements Ltd SAGCEM | 0.29% | -0.04 pp | Construction | Decreased |
| Wipro Ltd WIPRO | 0.27% | -0.06 pp | Information Technology | Decreased |
| Vishal Mega Mart Ltd VMM | 0.26% | -0.07 pp | Retail | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.26% | -0.02 pp | Insurance | Decreased |
| HeidelbergCement India Ltd HEIDELBERG | 0.23% | -0.03 pp | Construction | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.21% | -0.05 pp | Automobiles | Decreased |
| Life Insurance Corporation of India LICI | 0.21% | -0.02 pp | Insurance | Decreased |
| Emami Ltd EMAMILTD | 0.20% | -0.02 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 0.20% | -0.03 pp | Information Technology | Decreased |
| Ashoka Buildcon Ltd ASHOKA | 0.18% | -0.02 pp | Construction | Decreased |
| Tata Steel Ltd TATASTEEL | 0.18% | -0.04 pp | Metals & Mining | Decreased |
| Ashiana Housing Ltd ASHIANA | 0.16% | -0.01 pp | Realty | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.16% | 0.00 pp | Telecom | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.14% | -0.01 pp | Leisure Services | Decreased |
| V-Mart Retail Ltd VMART | 0.11% | +0.01 pp | Retail | Increased |
| Afcons Infrastructure Ltd AFCONS | 0.11% | -0.04 pp | Construction | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.08% | -0.06 pp | Banks | Decreased |
| Rallis India Ltd RALLIS | 0.05% | -0.01 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 0.04% | 0.00 pp | Media | Unchanged |
| Elin Electronics Ltd ELIN | 0.03% | -0.01 pp | Consumer Goods | Decreased |
| Kusumgar Ltd KUSUMGAR | 0.01% | +0.01 pp | Consumer Discretionary | New |