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SBI Multi Asset Allocation Fund Portfolio Analysis

Portfolio Overview

as on May 31, 2025
Number of stocks7
Top 10 Stocks (%) 21.07 %
Top 5 Stocks (%) 18.66 %
Top 3 Stocks (%) 13.08 %
Debenture 14.080000000000002 %
Mutual Fund 12.329999999999998 %
Non Convertible Debenture 8.720000000000002 %
GOI Securities 5.85 %
SBI Silver ETF-Growth 5.96 %
Others 3.78 %
SBI Gold ETF 3.34 %
Nippon India Silver ETF - Growth 3.03 %

Portfolio Aggregates

as on May 31, 2025
Large Cap Stocks (%)

21.876297 %

This fund

Vs

71.02 %

Category

Mid Cap Stocks (%)

5.194081 %

This fund

Vs

17.21 %

Category

Small Cap Stocks (%)

15.399621999999999 %

This fund

Vs

11.77 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on May 31, 2025
  • %
  • #
Sector Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 27.73 % 2,614 Cr 28.5 % 2,392 Cr 27.179999999999993 % 2,168 Cr 23.840000000000003 % 1,828 Cr 24.830000000000002 % 1,735 Cr 23.52 % 1,608 Cr 24.419999999999998 % 1,610 Cr 25.44 % 1,592 Cr 27.210000000000008 % 1,595 Cr 22.93 % 1,295 Cr 21.51 % 1,143 Cr 22.700000000000006 % 1,121 Cr 20.339999999999996 % 951.42 Cr 22.52 % 952.92 Cr 28.270000000000003 % 1,096 Cr 28.359999999999996 % 1,029 Cr 28.61 % 895.54 Cr 25.540000000000003 % 692.65 Cr 24.45 % 544.18 Cr 19.27 % 368.28 Cr 20.080000000000002 % 324.44 Cr 22.61
Services 8.36 % 789.56 Cr 6.81 % 569.89 Cr 6.74 % 537.96 Cr 6.290000000000001 % 483.8 Cr 6.37 % 444.82 Cr 6.67 % 456.55 Cr 7.13 % 469.91 Cr 7.11 % 445.07 Cr 7.35 % 431 Cr 7.46 % 420.21 Cr 7.489999999999998 % 397.39 Cr 5.92 % 292.56 Cr 6.330000000000001 % 296.38 Cr 6.59 % 278.95 Cr 7.3500000000000005 % 284.93 Cr 8.34 % 302.31 Cr 9.16 % 287.01 Cr 10.48 % 283.93 Cr 5.989999999999999 % 133.23 Cr 8.48 % 162.11 Cr 5.91 % 95.48 Cr 4.03
Energy 8.41 % 793.43 Cr 9.5 % 798.08 Cr 9.52 % 758.51 Cr 7.950000000000001 % 610.03 Cr 7.1499999999999995 % 498.79 Cr 7.46 % 510.27 Cr 7.08 % 466.64 Cr 8.02 % 501.84 Cr 4.16 % 244.3 Cr 4.26 % 240.13 Cr 4.01 % 212.84 Cr 4.03 % 199.07 Cr 4.3999999999999995 % 205.88 Cr 2.72 % 115.25 Cr 3.02 % 117.33 Cr 3.25 % 118.01 Cr 3.52 % 110.26 Cr 3.2 % 86.54 Cr 1.6400000000000001 % 36.56 Cr 2.0 % 38.23 Cr 2.19 % 35.34 Cr 5.15
Technology 4.0600000000000005 % 383.44 Cr 4.8100000000000005 % 403.68 Cr 4.8100000000000005 % 383.63 Cr 5.08 % 389.26 Cr 4.9 % 342.14 Cr 4.24 % 290.31 Cr 3.64 % 239.96 Cr 2.85 % 178.13 Cr 3.03 % 177.49 Cr 2.99 % 168.82 Cr 3.01 % 160.07 Cr 2.8200000000000003 % 138.8 Cr 3.0700000000000003 % 143.91 Cr 3.5700000000000003 % 151.16 Cr 4.18 % 161.93 Cr 4.3 % 155.81 Cr 2.71 % 84.88 Cr 2.8600000000000003 % 77.55 Cr 3.25 % 72.25 Cr 3.8600000000000003 % 73.79 Cr 4.47 % 72.11 Cr 4.52
Consumer Staples 7.040000000000001 % 663.16 Cr 5.82 % 487.81 Cr 5.1899999999999995 % 414.68 Cr 5.7 % 436.87 Cr 3.19 % 222.42 Cr 3.0100000000000002 % 205.58 Cr 3.2100000000000004 % 211.57 Cr 3.44 % 214.95 Cr 2.43 % 142.28 Cr 2.49 % 140.58 Cr 3.52 % 186.44 Cr 3.59 % 177.78 Cr 3.54 % 165.74 Cr 4.21 % 178.12 Cr 4.67 % 180.9 Cr 2.9600000000000004 % 107.36 Cr 3.55 % 111.45 Cr 3.3299999999999996 % 90.18 Cr 3.9 % 87.09 Cr 4.66 % 89.36 Cr 3.99 % 64.44 Cr 3.72
Chemicals 2.4499999999999997 % 232.05 Cr 0.19 % 16 Cr 0.15 % 11.76 Cr 0.14 % 10.71 Cr 0.21 % 14.8 Cr 0.24 % 16.62 Cr 0.26 % 16.95 Cr 0.26 % 16.52 Cr 0.3 % 17.62 Cr 0.29 % 16.53 Cr 0.29 % 15.59 Cr 0.26 % 12.84 Cr 0.28 % 13.31 Cr 0.3 % 12.52 Cr 0.32 % 12.39 Cr 0.36 % 13.22 Cr 0.4 % 12.49 Cr 0.43 % 11.64 Cr 0.49 % 10.85 Cr 0.55 % 10.46 Cr 0.73 % 11.77 Cr 1.47
Insurance 1.13 % 107.08 Cr 1.37 % 114.75 Cr 1.28 % 101.96 Cr 1.26 % 97.08 Cr 1.5899999999999999 % 110.87 Cr 1.75 % 120.08 Cr 1.8399999999999999 % 121.14 Cr 2.06 % 129.3 Cr 2.21 % 129.43 Cr 2.3600000000000003 % 133.28 Cr 2.08 % 110.73 Cr 2.14 % 105.83 Cr 1.24 % 57.97 Cr 1.46 % 61.59 Cr 1.39 % 53.9 Cr 1.4 % 50.93 Cr 0.5 % 15.61 Cr 0.61 % 16.42 Cr 0.7799999999999999 % 17.24 Cr 0.97 % 18.35 Cr 1.1300000000000001 % 18.29 Cr 1.64
Healthcare 1.11 % 105.38 Cr 1.43 % 119.73 Cr 1.43 % 113.96 Cr 1.58 % 121.11 Cr 1.04 % 73.03 Cr 0.91 % 61.88 Cr 0.76 % 50.07 Cr 0.81 % 50.75 Cr 2.17 % 127.11 Cr 2.64 % 149.11 Cr 2.6100000000000003 % 138.04 Cr 2.6000000000000005 % 128.57 Cr 2.71 % 126.48 Cr 2.82 % 119.39 Cr 3.13 % 121.11 Cr 3.2800000000000002 % 119.32 Cr 3.69 % 115.89 Cr 3.99 % 108.38 Cr 3.35 % 74.56 Cr 4.41 % 84.18 Cr 5.24 % 84.62 Cr 3.42
Construction 8.33 % 787.28 Cr 9.14 % 766.59 Cr 9.28 % 740 Cr 9.66 % 741.37 Cr 10.239999999999998 % 714.67 Cr 7.1899999999999995 % 493.53 Cr 7.54 % 497.09 Cr 7.869999999999999 % 492.73 Cr 9.37 % 549.27 Cr 9.870000000000001 % 557.01 Cr 10.549999999999999 % 559.76 Cr 7.15 % 353.19 Cr 7.300000000000001 % 341.66 Cr 6.9399999999999995 % 293.98 Cr 8.0 % 310.64 Cr 8.350000000000001 % 303.23 Cr 8.87 % 277.8 Cr 3.59 % 97.18 Cr 3.67 % 81.71 Cr 3.2 % 61.22 Cr 3.91 % 63.05 Cr 3.73
Textiles 0.95 % 89.58 Cr 1.04 % 87.19 Cr 0.84 % 67.21 Cr 0.45 % 34.67 Cr 0.7 % 48.68 Cr 0.6 % 41.36 Cr 0.58 % 38.54 Cr 0.67 % 41.72 Cr 0.69 % 40.41 Cr 0.73 % 41.38 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.52
Materials 0.95 % 89.84 Cr 0.98 % 82.21 Cr 0.94 % 75.06 Cr 0.8900000000000001 % 67.97 Cr 1.11 % 77.09 Cr 1.1099999999999999 % 76.61 Cr 1.02 % 66.94 Cr 1.04 % 65.23 Cr 1.04 % 61.22 Cr 1.1300000000000001 % 63.83 Cr 1.4500000000000002 % 76.85 Cr 1.41 % 70.07 Cr 1.5100000000000002 % 70.41 Cr 1.6 % 67.52 Cr 1.9 % 73.52 Cr 2.22 % 80.71 Cr 2.4599999999999995 % 76.94 Cr 2.64 % 71.38 Cr 2.61 % 58.22 Cr 2.23 % 42.69 Cr 2.58 % 41.64 Cr 1.77
Automobile 0.89 % 83.79 Cr 1.01 % 84.95 Cr 1.0 % 79.6 Cr 1.08 % 82.57 Cr 1.1 % 76.53 Cr 1.16 % 79.33 Cr 1.39 % 91.32 Cr 1.61 % 100.96 Cr 1.69 % 98.93 Cr 1.78 % 100.61 Cr 1.86 % 98.82 Cr 0 % 0 0 % 0 0 % 0 0.81 % 31.47 Cr 0.85 % 30.89 Cr 0.98 % 30.75 Cr 1.11 % 30.17 Cr 1.4100000000000001 % 31.3 Cr 1.6300000000000001 % 31.13 Cr 1.9200000000000002 % 30.96 Cr 4.04
Capital Goods 2.98 % 281.04 Cr 3.3300000000000005 % 279.72 Cr 3.3600000000000003 % 268.61 Cr 3.45 % 265.53 Cr 4.12 % 287.89 Cr 3.74 % 255.5 Cr 3.9400000000000004 % 260.31 Cr 4.220000000000001 % 264.67 Cr 1.09 % 63.78 Cr 1.1 % 61.99 Cr 1.5 % 79.49 Cr 1.5 % 74.36 Cr 1.56 % 73.18 Cr 1.51 % 64.26 Cr 1.61 % 62.44 Cr 1.56 % 56.63 Cr 1.6700000000000002 % 52.18 Cr 2.45 % 66.46 Cr 2.97 % 66.05 Cr 3.51 % 66.98 Cr 4.23 % 68.41 Cr 2.97
Metals & Mining 0.74 % 69.92 Cr 0.87 % 72.72 Cr 0.8 % 64.01 Cr 0.85 % 64.84 Cr 0.91 % 63.69 Cr 0.96 % 65.93 Cr 0.99 % 65.16 Cr 2.42 % 151.35 Cr 2.4000000000000004 % 140.85 Cr 2.6500000000000004 % 149.26 Cr 2.7800000000000002 % 147.25 Cr 3.08 % 152.23 Cr 3.17 % 148.14 Cr 2.69 % 113.61 Cr 2.73 % 105.76 Cr 1.9 % 68.96 Cr 0.92 % 28.97 Cr 0.68 % 18.5 Cr 2.28 % 50.68 Cr 2.68 % 51.3 Cr 2.7899999999999996 % 45.17 Cr 1.62
Consumer Discretionary 0.65 % 61.6 Cr 1.15 % 96.87 Cr 1.13 % 90.1 Cr 0.99 % 76.21 Cr 1.95 % 136.21 Cr 2.06 % 141.32 Cr 2.15 % 141.59 Cr 2.58 % 161.32 Cr 2.5599999999999996 % 150.22 Cr 2.58 % 145.81 Cr 2.7 % 142.92 Cr 1.63 % 80.25 Cr 1.79 % 83.57 Cr 1.69 % 71.53 Cr 1.92 % 74.19 Cr 0.3 % 11.01 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.94
Communication 2.54 % 240.06 Cr 2.83 % 237.81 Cr 2.96 % 236.72 Cr 3.03 % 232.8 Cr 3.49 % 243.47 Cr 3.5500000000000003 % 242.87 Cr 2.14 % 140.86 Cr 2.2800000000000002 % 142.37 Cr 2.39 % 140.43 Cr 2.46 % 138.82 Cr 3.67 % 195.01 Cr 2.76 % 136.84 Cr 3.12 % 146.17 Cr 3.17 % 134.51 Cr 0.8500000000000001 % 32.95 Cr 0.9299999999999999 % 33.71 Cr 1.01 % 31.53 Cr 1.15 % 31.18 Cr 1.34 % 29.72 Cr 1.57 % 29.9 Cr 1.79 % 28.81 Cr 2.49

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Stock Holdings

as on May 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 2.85 % 268.62 Cr1.83%1.0%1.24%
Reliance Industries Ltd.Energy 2.53 % 239.11 Cr1.43%0.99%--
Restaurant Brands Asia Ltd.Services 1.77 % 166.91 Cr0.73%0.05%--
ITC Ltd.Consumer Staples 1.66 % 156.54 Cr------
Privi Speciality Chemicals Ltd.Chemicals 1.65 % 156.19 Cr------
Vishal Mega Mart Ltd.Services 1.48 % 139.54 Cr------
The Federal Bank Ltd.Financial 1.39 % 131.57 Cr------
Bandhan Bank Ltd.Financial 1.34 % 126.06 Cr0.8%1.11%--
VRL Logistics Ltd.Services 1.23 % 116.1 Cr1.35%1.69%0.48%
HCL Technologies Ltd.Technology 1.21 % 114.49 Cr1.1%0.57%0.73%
Bajaj Finserv Ltd.Financial 1.03 % 97.4 Cr------
PB Fintech Ltd.Services 1.0 % 94.68 Cr------
Bank Of BarodaFinancial 0.98 % 92.76 Cr------
Gokaldas Exports Ltd.Textiles 0.95 % 89.58 Cr0.7%0.67%--
Indian Oil Corporation Ltd.Energy 0.93 % 87.37 Cr------
Axis Bank Ltd.Financial 0.91 % 85.47 Cr0.15%0.2%0.25%
CESC Ltd.Energy 0.9 % 84.75 Cr0.8%0.97%0.86%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.89 % 83.79 Cr1.1%1.61%--
Punjab National BankFinancial 0.89 % 84.3 Cr0.59%----
GAIL (India) Ltd.Energy 0.82 % 77.29 Cr1.19%1.67%1.86%
State Bank of IndiaFinancial 0.8 % 75.67 Cr1.08%1.2%1.69%
Biocon Ltd.Healthcare 0.79 % 75.01 Cr0.22%--1.31%
Wipro Ltd.Technology 0.79 % 74.48 Cr1.3%1.3%1.7%
Dabur India Ltd.Consumer Staples 0.78 % 74.06 Cr------
Steel Authority Of India Ltd.Metals & Mining 0.74 % 69.92 Cr0.91%1.27%1.79%
LTIMindtree Ltd.Technology 0.73 % 69.05 Cr1.08%0.5%0.58%
FSN E-Commerce Ventures Ltd.Services 0.73 % 69.17 Cr0.77%1.03%1.26%
Tech Mahindra Ltd.Technology 0.72 % 68.06 Cr0.4%0.42%0.49%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.71 % 67.35 Cr------
Kalpataru Projects International Ltd.Capital Goods 0.68 % 64.37 Cr1.04%0.77%0.89%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.66 % 62.33 Cr0.95%1.26%1.46%
VIP Industries Ltd.Consumer Discretionary 0.65 % 61.6 Cr0.94%1.18%0.59%
Oil And Natural Gas Corporation Ltd.Energy 0.64 % 60.25 Cr0.86%1.19%--
Emami Ltd.Consumer Staples 0.64 % 60.06 Cr0.86%1.07%0.66%
Infosys Ltd.Technology 0.61 % 57.34 Cr1.02%0.06%0.07%
UPL Ltd.Chemicals 0.6 % 57.03 Cr------
Sagar Cements Ltd.Materials 0.6 % 56.56 Cr0.71%0.57%0.65%
Tata Technologies LtdServices 0.53 % 49.97 Cr0.91%1.25%1.72%
ICICI Bank Ltd.Financial 0.5 % 47.4 Cr0.59%0.65%0.83%
Indian Energy Exchange Ltd.Services 0.5 % 47.35 Cr0.91%1.14%1.11%
Life Insurance Corporation of IndiaInsurance 0.47 % 44.75 Cr0.64%0.8%--
City Union Bank Ltd.Financial 0.45 % 42.01 Cr0.48%0.51%0.63%
Jubilant FoodWorks Ltd.Services 0.44 % 41.9 Cr0.66%0.7%0.68%
Mahindra Lifespace Developers Ltd.Construction 0.41 % 38.76 Cr0.49%0.63%1.02%
Ashoka Buildcon Ltd.Construction 0.36 % 34.09 Cr1.05%0.91%0.06%
Max Financial Services Ltd.Financial 0.35 % 32.88 Cr------
Heidelberg Cement India Ltd.Materials 0.34 % 32.31 Cr0.39%0.46%0.6%
Gland Pharma Ltd.Healthcare 0.32 % 30.36 Cr0.37%0.42%0.64%
Bharti Airtel Ltd.Communication 0.32 % 30.62 Cr0.36%0.44%0.46%
Ashiana Housing Ltd.Construction 0.28 % 26.25 Cr0.41%0.36%0.44%
United Spirits Ltd.Consumer Staples 0.25 % 24.01 Cr0.42%0.46%0.48%
V-Mart Retail Ltd.Services 0.24 % 22.36 Cr0.45%0.55%0.43%
Equitas Small Finance Bank Ltd.Financial 0.22 % 20.53 Cr0.32%0.43%0.76%
Rallis India Ltd.Chemicals 0.2 % 18.82 Cr0.21%0.26%0.3%
Elin Electronics Ltd.Capital Goods 0.13 % 12.26 Cr0.2%0.25%0.21%
PVR Inox Ltd.Services 0.08 % 7.49 Cr0.14%0.2%0.24%
Nuvoco Vistas Corporation Ltd.Materials 0.01 % 97.05L0.01%0.01%0.02%

Complete Current Instrument Holdings

as on May 31, 2025
InstrumentSector% of holdingValue
GOISovereign 5.85 % 553.07 Cr
Bharti Telecom Ltd.Communication 2.22 % 209.44 Cr
Tata Power Renewable Energy Ltd.Capital Goods 2.17 % 204.39 Cr
Aditya Birla Renewables Ltd.Energy 2.16 % 203.92 Cr
Avanse Financial Services Ltd.Financial 1.87 % 176.02 Cr
Infopark Properties Ltd.Construction 1.71 % 161.8 Cr
Indostar Capital Finance Ltd.Financial 1.38 % 129.77 Cr
Tata Capital Ltd.Financial 1.18 % 111.56 Cr
Godrej Industries Ltd.Consumer Staples 1.08 % 101.59 Cr
Bank Of BarodaFinancial 1.07 % 101.09 Cr
Union Bank of IndiaFinancial 1.04 % 98.01 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 1.0 % 298.46 Cr
Tata Projects Ltd.Construction 0.97 % 91.29 Cr
Muthoot Finance Ltd.Financial 0.97 % 243.21 Cr
Mahindra Rural Housing Finance Ltd.Financial 0.81 % 76.48 Cr
Fullerton India Home Finance Ltd.Financial 0.54 % 50.7 Cr
JM Financial Credit Solutions Ltd.Financial 0.54 % 50.62 Cr
Bajaj Housing Finance Ltd.Financial 0.54 % 50.58 Cr
Bihar StateOthers 0.53 % 50.03 Cr
JM Financial Asset Reconstruction Company LtdFinancial 0.53 % 50.34 Cr
Torrent Power Ltd.Energy 0.43 % 40.72 Cr
Sundaram Finance Ltd.Financial 0.27 % 25.9 Cr
JM Financial Services Pvt. Ltd.Financial 0.26 % 24.22 Cr
West Bengal StateOthers 0.26 % 24.87 Cr
Aadhar Housing Finance LtdFinancial 0.25 % 23.2 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial268.62 Cr--268.62 Cr
Reliance Industries Ltd. Energy239.11 Cr--239.11 Cr
Bank Of Baroda Financial92.76 Cr--193.86 Cr
Restaurant Brands Asia Ltd. Services166.91 Cr--166.91 Cr
ITC Ltd. Consumer Staples156.54 Cr--156.54 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Equitas Small Finance Bank Ltd. Financial20.53 Cr--20.53 Cr
Rallis India Ltd. Chemicals18.82 Cr--18.82 Cr
Elin Electronics Ltd. Capital Goods12.26 Cr--12.26 Cr
PVR Inox Ltd. Services7.49 Cr--7.49 Cr
Nuvoco Vistas Corporation Ltd. Materials97.05L--97.05L