SBI Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
9.41%
Pharmaceuticals & Biotechnology
3.26%
Auto Components
2.71%
Transport Services
2.37%
Finance
2.37%
Others
24.77%
All Holdings
Complete list of 71 stocks, grouped by sector. Filter by industry to focus.
71 holdings15.4% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks9.41% | |||||||
| 2 | HDFC Bank Ltd. | 1.77% | 372.92 | ||||
| 3 | Bandhan Bank Ltd. | 1.74% | 365.37 | ||||
| 5 | ICICI Bank Ltd. | 1.46% | 306.63 | ||||
| 9 | Kotak Mahindra Bank Ltd. | 1.33% | 279.25 | ||||
| 14 | Punjab National Bank | 1.13% | 237.43 | ||||
| 16 | Axis Bank Ltd. | 1.05% | 220.68 | ||||
| 41 | State Bank of India | 0.43% | 91.15 | ||||
| 44 | Bank of Baroda | 0.43% | 89.91 | ||||
| 66 | Equitas Small Finance Bank Ltd. | 0.07% | 14.23 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.26% | |||||||
| 8 | Biocon Ltd. | 1.39% | 293.30 | ||||
| 15 | Cohance Lifesciences Ltd. | 1.10% | 230.88 | ||||
| 24 | Aurobindo Pharma Ltd. | 0.77% | 161.70 | ||||
Auto Components 4 stocks2.71% | |||||||
| 10 | Samvardhana Motherson International Ltd. | 1.26% | 265.39 | ||||
| 32 | Sona Blw Precision Forgings Ltd. | 0.60% | 127.09 | ||||
| 43 | Sedemac Mechatronics Ltd. | 0.43% | 90.56 | ||||
| 45 | ZF Commercial Vehicle Control Systems India Ltd. | 0.42% | 89.26 | ||||
Transport Services 3 stocks2.37% | |||||||
| 4 | Delhivery Ltd. | 1.68% | 353.92 | ||||
| 29 | VRL Logistics Ltd. | 0.65% | 136.11 | ||||
| 69 | Shiprocket Ltd. | 0.04% | 7.50 | ||||
Finance 3 stocks2.37% | |||||||
| 7 | Mahindra & Mahindra Financial Services Ltd. | 1.43% | 299.93 | ||||
| 20 | Bajaj Finserv Ltd. | 0.92% | 193.98 | ||||
| 70 | Moneyview Ltd. | 0.02% | 3.20 | ||||
Power 2 stocks1.97% | |||||||
| 13 | CESC Ltd. | 1.18% | 248.22 | ||||
| 22 | NHPC Ltd. | 0.79% | 166.01 | ||||
Realty 3 stocks1.90% | |||||||
| 17 | Elevate Campuses Ltd. | 1.02% | 214.54 | ||||
| 26 | Mahindra Lifespace Developers Ltd. | 0.73% | 154.08 | ||||
| 60 | Ashiana Housing Ltd. | 0.15% | 32.03 | ||||
Gas 1 stocks1.89% | |||||||
| 1 | GAIL (India) Ltd. | 1.89% | 398.24 | ||||
Oil 2 stocks1.76% | |||||||
| 11 | Oil & Natural Gas Corporation Ltd. | 1.23% | 259.67 | ||||
| 33 | Oil India Ltd. | 0.53% | 110.87 | ||||
Petroleum Products 2 stocks1.61% | |||||||
| 19 | Reliance Industries Ltd. | 0.97% | 204.16 | ||||
| 30 | Indian Oil Corporation Ltd. | 0.64% | 134.93 | ||||
Telecom - Services 2 stocks1.58% | |||||||
| 6 | Indus Towers Ltd. | 1.45% | 306.02 | ||||
| 62 | Bharti Airtel Ltd. | 0.13% | 28.11 | ||||
Fertilizers & Agrochemicals 3 stocks1.39% | |||||||
| 21 | UPL Ltd. | 0.84% | 175.98 | ||||
| 34 | Coromandel International Ltd. | 0.50% | 105.49 | ||||
| 67 | Rallis India Ltd. | 0.05% | 9.99 | ||||
Retailing 3 stocks1.31% | |||||||
| 18 | FSN E-Commerce Ventures Ltd. | 0.97% | 203.10 | ||||
| 50 | Vishal Mega Mart Ltd. | 0.24% | 50.50 | ||||
| 63 | V-Mart Retail Ltd. | 0.10% | 21.32 | ||||
Healthcare Services 1 stocks1.22% | |||||||
| 12 | Syngene International Ltd. | 1.22% | 255.71 | ||||
Capital Markets 2 stocks1.19% | |||||||
| 25 | Aditya Birla Sun Life Amc Ltd. | 0.76% | 159.25 | ||||
| 42 | Indian Energy Exchange Ltd. | 0.43% | 90.95 | ||||
Chemicals & Petrochemicals 2 stocks1.19% | |||||||
| 27 | Deepak Nitrite Ltd. | 0.73% | 152.98 | ||||
| 37 | Privi Speciality Chemicals Ltd. | 0.46% | 97.55 | ||||
Textiles & Apparels 3 stocks0.98% | |||||||
| 28 | Gokaldas Exports Ltd. | 0.71% | 149.94 | ||||
| 48 | Arvind Ltd. | 0.26% | 54.52 | ||||
| 71 | Kusumgar Ltd. | 0.01% | 1.69 | ||||
Personal Products 3 stocks0.86% | |||||||
| 40 | Dabur India Ltd. | 0.43% | 91.22 | ||||
| 49 | Colgate Palmolive (India) Ltd. | 0.25% | 52.90 | ||||
| 56 | Emami Ltd. | 0.18% | 37.91 | ||||
IT - Software 3 stocks0.85% | |||||||
| 38 | HCL Technologies Ltd. | 0.46% | 95.94 | ||||
| 52 | Wipro Ltd. | 0.23% | 47.55 | ||||
| 59 | Infosys Ltd. | 0.16% | 34.72 | ||||
Beverages 1 stocks0.78% | |||||||
| 23 | Varun Beverages Ltd. | 0.78% | 165.02 | ||||
Agricultural Food & other Products 1 stocks0.63% | |||||||
| 31 | Balrampur Chini Mills Ltd. | 0.63% | 132.57 | ||||
Construction 3 stocks0.62% | |||||||
| 47 | Kalpataru Projects International Ltd. | 0.37% | 77.46 | ||||
| 58 | Ashoka Buildcon Ltd. | 0.16% | 33.19 | ||||
| 65 | Afcons Infrastructure Ltd. | 0.09% | 19.82 | ||||
Diversified FMCG 1 stocks0.47% | |||||||
| 35 | ITC Ltd. | 0.47% | 99.85 | ||||
Consumer Durables 1 stocks0.47% | |||||||
| 36 | VIP Industries Ltd. | 0.47% | 98.17 | ||||
Aerospace & Defense 1 stocks0.44% | |||||||
| 39 | Hindustan Aeronautics Ltd. | 0.44% | 93.36 | ||||
Cement & Cement Products 2 stocks0.43% | |||||||
| 51 | Sagar Cements Ltd. | 0.24% | 49.63 | ||||
| 54 | HeidelbergCement India Ltd. | 0.19% | 40.37 | ||||
Insurance 2 stocks0.40% | |||||||
| 53 | ICICI Prudential Life Insurance Company Ltd. | 0.21% | 44.91 | ||||
| 55 | Life Insurance Corporation of India | 0.19% | 39.52 | ||||
Non - Ferrous Metals 1 stocks0.39% | |||||||
| 46 | Vedanta Aluminium Metal Ltd. | 0.39% | 82.58 | ||||
Ferrous Metals 2 stocks0.26% | |||||||
| 57 | Tata Steel Ltd. | 0.17% | 35.68 | ||||
| 64 | Steel Authority of India Ltd. | 0.09% | 18.90 | ||||
Leisure Services 1 stocks0.14% | |||||||
| 61 | Jubilant Foodworks Ltd. | 0.14% | 29.20 | ||||
Entertainment 1 stocks0.04% | |||||||
| 68 | PVR Inox Ltd. | 0.04% | 9.07 | ||||