Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Multi Asset Allocation Fund-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 7.27 % |
| Top 5 Stocks (%) | 7.27 % |
| Top 3 Stocks (%) | 6.8999999999999995 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
21.876297 %
This fund
Vs
69.27 %
Category
Mid Cap Stocks (%)
5.194081 %
This fund
Vs
16.29 %
Category
Small Cap Stocks (%)
15.399621999999999 %
This fund
Vs
12.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Energy | |
| Services | |
| Technology | |
| Consumer Staples | |
| Healthcare | |
| Insurance | |
| Consumer Discretionary | |
| Construction | |
| Textiles | |
| Automobile | |
| Materials | |
| Capital Goods | |
| Metals & Mining | |
| Communication | |
| Chemicals |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.08% | 258.86 Cr | |||
| Reliance Industries Ltd. | Energy | 2.91% | 244.39 Cr | |||
| Restaurant Brands Asia Ltd. | Services | 1.99% | 166.66 Cr | |||
| ITC Ltd. | Consumer Staples | 1.89% | 158.85 Cr | |||
| Bandhan Bank Ltd. | Financial | 1.52% | 127.64 Cr | |||
| HCL Technologies Ltd. | Technology | 1.52% | 127.65 Cr | |||
| VRL Logistics Ltd. | Services | 1.27% | 106.34 Cr | |||
| Axis Bank Ltd. | Financial | 1.14% | 95.37 Cr | |||
| Gokaldas Exports Ltd. | Textiles | 1.04% | 87.19 Cr | |||
| Indian Oil Corporation Ltd. | Energy | 1.01% | 85.18 Cr | |||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.01% | 84.95 Cr | |||
| Punjab National Bank | Financial | 1.01% | 84.65 Cr | |||
| GAIL (India) Ltd. | Energy | 0.98% | 82.56 Cr | |||
| CESC Ltd. | Energy | 0.97% | 81.2 Cr | |||
| State Bank of India | Financial | 0.92% | 77.16 Cr | |||
| Wipro Ltd. | Technology | 0.89% | 74.9 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.88% | 73.67 Cr | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.87% | 72.72 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.87% | 73.18 Cr | |||
| Indian Energy Exchange Ltd. | Services | 0.84% | 70.19 Cr | |||
| LTIMindtree Ltd. | Technology | 0.82% | 68.55 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.81% | 67.61 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.8% | 67.07 Cr | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.8% | 67.03 Cr | |||
| Biocon Ltd. | Healthcare | 0.77% | 64.36 Cr | |||
| Kalpataru Projects International Ltd. | Capital Goods | 0.76% | 63.89 Cr | |||
| Infosys Ltd. | Technology | 0.71% | 59.38 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.71% | 59.85 Cr | |||
| Emami Ltd. | Consumer Staples | 0.7% | 58.42 Cr | |||
| Tata Technologies Ltd | Services | 0.66% | 55.04 Cr | |||
| Sagar Cements Ltd. | Materials | 0.66% | 55.73 Cr | |||
| VIP Industries Ltd. | Consumer Discretionary | 0.59% | 49.7 Cr | |||
| Life Insurance Corporation of India | Insurance | 0.57% | 47.72 Cr | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.56% | 47.16 Cr | |||
| ICICI Bank Ltd. | Financial | 0.55% | 46.26 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.5% | 41.9 Cr | |||
| City Union Bank Ltd. | Financial | 0.46% | 38.37 Cr | |||
| Ashoka Buildcon Ltd. | Construction | 0.44% | 37.27 Cr | |||
| Max Financial Services Ltd. | Financial | 0.39% | 32.91 Cr | |||
| Laurus Labs Ltd. | Healthcare | 0.38% | 32 Cr | |||
| Bharti Airtel Ltd. | Communication | 0.35% | 29.69 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.32% | 27.16 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.32% | 27.23 Cr | |||
| Ashiana Housing Ltd. | Construction | 0.32% | 26.66 Cr | |||
| Heidelberg Cement India Ltd. | Materials | 0.31% | 25.67 Cr | |||
| Mahindra Lifespace Developers Ltd. | Construction | 0.31% | 25.61 Cr | |||
| V-Mart Retail Ltd. | Services | 0.29% | 24.06 Cr | |||
| Gland Pharma Ltd. | Healthcare | 0.28% | 23.36 Cr | |||
| Equitas Small Finance Bank Ltd. | Financial | 0.26% | 22.04 Cr | |||
| Rallis India Ltd. | Chemicals | 0.19% | 16 Cr | |||
| Elin Electronics Ltd. | Capital Goods | 0.14% | 11.51 Cr | |||
| PVR Inox Ltd. | Services | 0.09% | 7.38 Cr | |||
| Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | 0.03% | ||||
| Nuvoco Vistas Corporation Ltd. | Materials | 0.01% | 80.66L |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 4.99% | 419.16 Cr |
| Bharti Telecom Ltd. | Communication | 2.48% | 208.11 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.44% | 350.06 Cr |
| Aditya Birla Renewables Ltd. | Energy | 2.43% | 204.11 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 2.43% | 204.32 Cr |
| Tata Capital Ltd. | Financial | 2.42% | 203.36 Cr |
| Avanse Financial Services Ltd. | Financial | 2.09% | 175.7 Cr |
| Infopark Properties Ltd. | Construction | 1.93% | 161.73 Cr |
| West Bengal State | Others | 1.83% | 153.92 Cr |
| Muthoot Finance Ltd. | Financial | 1.8% | 242.07 Cr |
| SBFC Finance Ltd. | Financial | 1.49% | 124.96 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.22% | 102.01 Cr |
| Bank Of Baroda | Financial | 1.22% | 102.48 Cr |
| Tata Projects Ltd. | Construction | 1.09% | 91.45 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.91% | 76.57 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.61% | 50.93 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.6% | 50.61 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.6% | 50.71 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.6% | 50.41 Cr |
| Torrent Power Ltd. | Energy | 0.49% | 40.77 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.36% | 30.1 Cr |
| Sundaram Finance Ltd. | Financial | 0.31% | 26.08 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.29% | 24.22 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.28% | 23.22 Cr |