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SBI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹33.83
(0.02%)
Current NAV 04-07-2025
-
8.8%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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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Chat with usFrequently 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.
