₹23.31 0.0722%
03-05-202428.91%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 14.05 |
| Small Cap | 13.43 |
| Mid Cap | 9.17 |
Financial
Services
Technology
Healthcare
Energy
Metals & Mining
Construction
Consumer Staples
Consumer Discretionary
Materials
Capital Goods
Insurance
Communication
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.86% | 16.61 | 88.57% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 1.79% | 22.36 | 97.07% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 1.72% | 59.63 | 0% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 1.7% | 21.61 | 18.6% |
| State Bank of India | Large Cap | Financial (16.77) | 1.69% | 11.44 | 45.83% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.46% | 97.88 | 34.22% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 1.31% | 30.52 | 28.15% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 1.26% | 1732.5 | 39.61% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.24% | 18.02 | -10.25% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 1.11% | 41.11 | 1.58% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 1.11% | 74.95 | 96.53% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.1% | 92.07 | 9.88% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.02% | 4827.92 | 61.74% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.94% | 9.6 | 62.89% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 0.9% | 36.42 | 49.2% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.89% | 40.24 | 136.3% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.86% | 14.36 | 125.91% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.83% | 17.71 | 23.72% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.81% | 52.71 | 4.35% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.76% | 0 | 31.22% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.73% | 23.3 | 27.25% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.68% | 138.35 | 0.87% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.66% | 30.11 | 30.87% |
| Sagar Cements Ltd. | Small Cap | Materials (48.73) | 0.65% | 63.64 | 13.55% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.64% | 42.22 | 23.23% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.63% | 0 | 13.02% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.6% | 30.5 | 20.58% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.59% | 107.26 | -9.14% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.58% | 33.85 | 6.16% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 0.5% | 43.02 | 118.54% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.49% | 51.77 | 20.25% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.49% | 0 | 9.05% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.48% | 0 | -10.37% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.48% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.46% | 87.89 | 64.21% |
| Ashiana Housing Ltd. | Small Cap | Construction (26.29) | 0.44% | 0 | 0% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 0.43% | 0 | 3.64% |
| Harsha Engineers International Ltd. | Small Cap | Capital Goods (84.8) | 0.41% | 35.57 | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.38% | 40.64 | 56.56% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.37% | 0 | 0% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.33% | 20.37 | 45.26% |
| Rallis India Ltd. | Small Cap | Chemicals (35.41) | 0.3% | 32.08 | 43.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.25% | 28.68 | 29.81% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.24% | -55.05 | -10.82% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (59.72) | 0.21% | 69.44 | 25.21% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.08% | 71.55 | 32.94% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.07% | 22.41 | 11.59% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (47.8) | 0.06% | 15.02 | 103.16% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.04% | 23.47 | -0.76% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.02% | 80.64 | 0.89% |
| Allocation | |
|---|---|
| Others | 38.97 |
Financial
Sovereign
Others
Communication
Construction
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% GOI 19/06/2053 | Sovereign | 4.83% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.38% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.38% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 2.36% | 0% | ||
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 2.12% | 0% | ||
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 1.78% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 1.77% | 0% | ||
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 1.77% | 0% | ||
| 7.75% Rajasthan State 08/11/2036 | Others | 1.7% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.37% | 0% | ||
| 7.73% Uttar Pradesh State 15/11/2034 | Others | 1.21% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 1.18% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.18% | 0% | ||
| 8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 | Financial | 1.18% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 1.18% | 0% | ||
| 10.21% JM Financial Asset Reconstruction Company Ltd 28/11/2025 | Financial | 1.17% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 14/08/2026 | Financial | 1.16% | 0% | ||
| Uttar Pradesh State% 20/03/2036 | Others | 1.11% | 0% | ||
| 7.48% Uttar Pradesh State 22/03/2044 | Others | 1.06% | 0% | ||
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 0.94% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 24/09/2025 | Financial | 0.7% | 0% | ||
| 8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 | Financial | 0.59% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 90-D 15/04/2024 | Financial | 0.59% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 0.59% | 0% | ||
| 9.0964% JM Financial Services Pvt. Ltd. 11/03/2026 | Financial | 0.56% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 0.54% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.39% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.35% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.35% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.24% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.24% | 0% |
| Allocation | |
|---|---|
| Others | 9.1 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.37% | 0% | ||
| Others | Others | 0.53% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Multi Asset Allocation Fund?
The top holdings of this fund are GAIL (India) Ltd., Steel Authority Of India Ltd., Tata Technologies Ltd, Wipro Ltd., State Bank of India
Top 5 Sector for SBI Multi Asset Allocation Fund?
The major sectors of this fund are Financial, Services, Technology, Healthcare, Energy.
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.
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 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.
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.
