SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Equity: 43.10%Others: 56.90%
Market Cap
Others: 4.88%Small Cap: 11.39%Large Cap: 17.63%Mid Cap: 9.21%
Number of stocks
128
Top 10 Holdings
35.49% of portfolio
Market Cap of Equity
Others
4.8754%
Small Cap
11.3918%
Large Cap
17.6308%
Mid Cap
9.2062%
Companies Allocation of Equity
Brookfield India Real Estate Trust6.30%
Bandhan Bank Ltd4.42%
GAIL (India) Ltd4.24%
Oil & Natural Gas Corp Ltd3.73%
Reliance Industries Ltd2.91%
The Federal Bank Ltd2.91%
Punjab National Bank2.88%
Biocon Ltd2.85%
HDFC Bank Ltd2.67%
Indus Towers Ltd Ordinary Shares2.60%
Sector Allocation of Equity
Real Estate5.11%
Financial Services11.95%
Utilities3.19%
Energy5.00%
Healthcare1.72%
Communication Services1.52%
Basic Materials4.27%
Consumer Cyclical4.21%
Industrials1.53%
Consumer Defensive2.13%
Technology2.26%
Equity0.20%
SIP Amount
Monthly SIP Date
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
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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.