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SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Multi Asset Allocation Fund - Portfolio Analysis

  • ₹33.83 (0.02%)

    Current NAV 04-07-2025

  • 8.8%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 15-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 47.64%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 22.61
Small Cap 14.58
Others 5.4
Mid Cap 5.06

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Real Estate

Technology

Energy

Consumer Defensive

Industrials

Basic Materials

Utilities

Healthcare

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 2.97% 21.55 15.21%
Reliance Industries Ltd Large Cap Energy (36.73) 2.86% 29.68 -1.71%
Brookfield India Real Estate Trust Real Estate (915.84) 2.74% 102.15 14.93%
Embassy Office Parks REIT Real Estate (915.84) 2.25% 22.88 9.47%
Restaurant Brands Asia Ltd Ordinary Shares Small Cap Consumer Cyclical (71.5) 1.88% -22.1 -24.37%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.83% 15.12 -0.92%
HCL Technologies Ltd Large Cap Technology (30.58) 1.54% 26.94 13.36%
Bandhan Bank Ltd Small Cap Financial Services (20.42) 1.53% 0 -13.51%
VRL Logistics Ltd Small Cap Industrials (43.58) 1.23% 0 1.06%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 1.17% 35.9 25.91%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.12% 28.68 29.81%
Punjab National Bank Large Cap Financial Services (8.71) 0.99% 6.61 -14.52%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.9) 0.99% 54.74 -16.8%
Indian Oil Corp Ltd Large Cap Energy (36.73) 0.98% 15.78 -10.67%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.97% 9.89 -12.52%
CESC Ltd Small Cap Utilities (26.74) 0.96% 17.27 12.21%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (55.16) 0.94% 42.98 -3.02%
Wipro Ltd Large Cap Technology (30.58) 0.91% 21.55 1.82%
Tech Mahindra Ltd Large Cap Technology (30.58) 0.9% 38.12 13.57%
State Bank of India Large Cap Financial Services (8.94) 0.88% 9.34 -3.26%
LTIMindtree Ltd Large Cap Technology (36.96) 0.85% 33.85 6.16%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0.85% 23.24 -7.36%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.31) 0.83% 0 -15.12%
Biocon Ltd Mid Cap Healthcare (39.22) 0.79% 50.15 5.28%
Indian Energy Exchange Ltd Small Cap Financial Services (91.69) 0.76% 41.11 7.68%
Dabur India Ltd Large Cap Consumer Defensive (56.31) 0.76% 49.65 -18.34%
Kalpataru Projects International Ltd Small Cap Industrials (28.94) 0.76% 34.72 -2.81%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (151.74) 0.75% 861.74 15.84%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.74% 79.4 2.75%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.73% 8.54 -11.42%
Infosys Ltd Large Cap Technology (30.58) 0.71% 25.51 -0.54%
Emami Ltd Small Cap Consumer Defensive (56.31) 0.67% 30.38 -23.89%
VIP Industries Ltd Small Cap Consumer Cyclical (26.92) 0.65% -86.36 -12.62%
Tata Technologies Ltd Mid Cap Technology (30.75) 0.62% 42.27 -29.72%
Sagar Cements Ltd Small Cap Basic Materials (47.41) 0.61% -15.26 -2.43%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.55% 12.53 -4.43%
ICICI Bank Ltd Large Cap Financial Services (20.42) 0.53% 20.17 16.99%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.5) 0.51% 222.96 25.33%
City Union Bank Ltd Small Cap Financial Services (20.42) 0.45% 0 25.73%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.41% 0 9.05%
Ashoka Buildcon Ltd Small Cap Industrials (31.9) 0.41% 3.49 -9.6%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.39% 172.17 68.05%
Cube Highways Trust 0.38% - 0%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 0.34% 34.89 41.81%
Ashiana Housing Ltd Small Cap Real Estate (26.29) 0.34% 0 0%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 0.33% 44.08 25.41%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.31% 4827.92 61.74%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.3% 0 0%
V-Mart Retail Ltd Small Cap Consumer Cyclical (102.18) 0.3% 0 3.73%
HeidelbergCement India Ltd Small Cap Basic Materials (55.96) 0.29% 30.5 20.58%
Gland Pharma Ltd Small Cap Healthcare (39.22) 0.29% 44.1 3.31%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.42) 0.28% 0 -27.74%
Rallis India Ltd Small Cap Basic Materials (36.7) 0.18% 37.8 -5.66%
Elin Electronics Ltd Small Cap Industrials (66.81) 0.14% 29.86 -13.06%
Whirlpool of India Ltd Small Cap Consumer Cyclical (110.55) 0.14% 49.12 -30.7%
PVR INOX Ltd Small Cap Communication Services (18.33) 0.08% -34.28 -33.59%
Mahindra Lifespace 0.03% - 0%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (45.33) 0.01% 577.05 -1.37%

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Frequently 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.

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