SBI Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.77%

Oil

2.64%

Power

2.45%

Pharmaceuticals & Biotechnology

2.31%

Petroleum Products

2.20%

Gas

2.16%

Finance

2.11%

Others

19.98%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings16.8% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks9.77%
1	Bandhan Bank Ltd.	INE545U01014	Banks	2.32%	2,05,00,000	409.43	₹200
6	The Federal Bank Ltd.	INE171A01029	Banks	1.46%	90,00,000	258.26	₹287
7	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.45%	66,96,701	256.68	₹383
12	Punjab National Bank	INE160A01022	Banks	1.30%	2,10,00,000	229.66	₹109
14	HDFC Bank Ltd.	INE040A01034	Banks	1.16%	26,62,000	205.43	₹772
28	Bank of Baroda	INE028A01039	Banks	0.58%	39,00,000	102.75	₹263
29	State Bank of India	INE062A01020	Banks	0.57%	9,50,000	101.50	₹1,068
30	Axis Bank Ltd.	INE238A01034	Banks	0.57%	8,00,000	101.46	₹1,268
50	ICICI Bank Ltd.	INE090A01021	Banks	0.23%	3,20,000	40.43	₹1,263
59	Equitas Small Finance Bank Ltd.	INE063P01018	Banks	0.13%	34,65,000	23.16	₹67
Oil 2 stocks2.64%
3	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.95%	1,15,00,000	344.48	₹300
21	Oil India Ltd.	INE274J01014	Oil	0.69%	24,71,200	121.29	₹491
Power 2 stocks2.45%
10	CESC Ltd.	INE486A01021	Power	1.38%	1,29,66,355	243.16	₹188
16	NHPC Ltd.	INE848E01016	Power	1.07%	2,28,00,000	189.70	₹83
Pharmaceuticals & Biotechnology 3 stocks2.31%
5	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.61%	79,20,476	284.86	₹360
32	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.55%	20,00,000	96.65	₹483
57	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.15%	1,47,079	25.75	₹1,751
Petroleum Products 2 stocks2.20%
9	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.39%	17,20,000	246.10	₹1,431
20	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.81%	1,00,00,000	142.25	₹142
Gas 1 stocks2.16%
2	GAIL (India) Ltd.	INE129A01019	Gas	2.16%	2,33,50,297	381.15	₹163
Finance 2 stocks2.11%
4	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.62%	92,32,926	286.87	₹311
36	Bajaj Finserv Ltd.	INE918I01026	Finance	0.49%	5,00,000	87.36	₹1,747
Fertilizers & Agrochemicals 3 stocks1.93%
13	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	1.18%	32,60,348	209.27	₹642
24	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.67%	6,00,000	118.90	₹1,982
64	Rallis India Ltd.	INE613A01020	Fertilizers & Agrochemicals	0.08%	5,00,000	13.30	₹266
Transport Services 3 stocks1.87%
15	Delhivery Ltd.	INE148O01028	Transport Services	1.07%	40,44,368	188.89	₹467
22	VRL Logistics Ltd.	INE366I01010	Transport Services	0.68%	47,40,000	120.00	₹253
61	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.12%	50,917	21.87	₹4,295
IT - Software 5 stocks1.82%
33	HCL Technologies Ltd.	INE860A01027	IT - Software	0.53%	7,80,000	93.53	₹1,199
39	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.39%	4,65,000	68.52	₹1,474
43	Wipro Ltd.	INE075A01022	IT - Software	0.34%	30,00,000	60.20	₹201
44	LTM Ltd.	INE214T01019	IT - Software	0.33%	1,35,247	57.75	₹4,270
52	Infosys Ltd.	INE009A01021	IT - Software	0.23%	3,49,234	41.27	₹1,182
Telecom - Services 2 stocks1.61%
8	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.44%	62,00,000	254.17	₹410
55	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.17%	1,60,000	30.19	₹1,887
Auto Components 3 stocks1.59%
19	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.82%	1,20,00,000	145.45	₹121
34	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	0.53%	63,550	93.41	₹14,699
48	Sedemac Mechatronics Ltd.	INE00XB01019	Auto Components	0.24%	2,27,100	41.81	₹1,841
Healthcare Services 1 stocks1.32%
11	Syngene International Ltd.	INE398R01022	Healthcare Services	1.32%	50,00,000	233.83	₹468
Personal Products 3 stocks1.21%
27	Dabur India Ltd.	INE016A01026	Personal Products	0.60%	24,00,000	105.96	₹442
40	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	0.36%	3,00,000	62.89	₹2,096
47	Emami Ltd.	INE548C01032	Personal Products	0.25%	10,00,000	44.45	₹445
Retailing 4 stocks0.98%
37	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.49%	33,00,000	87.37	₹265
41	Vishal Mega Mart Ltd.	INE01EA01019	Retailing	0.35%	50,00,000	61.15	₹122
62	V-Mart Retail Ltd.	INE665J01013	Retailing	0.10%	2,82,904	17.44	₹616
67	Urban Company Ltd.	INE0CAZ01013	Retailing	0.04%	4,97,442	7.54	₹152
Chemicals & Petrochemicals 1 stocks0.88%
17	Privi Speciality Chemicals Ltd.	INE959A01019	Chemicals & Petrochemicals	0.88%	4,61,361	155.02	₹3,360
Ferrous Metals 2 stocks0.88%
25	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	0.65%	61,73,203	113.97	₹185
51	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.23%	19,35,803	40.92	₹211
Textiles & Apparels 1 stocks0.87%
18	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.87%	21,80,000	153.41	₹704
Construction 3 stocks0.78%
38	Kalpataru Projects International Ltd.	INE220B01022	Construction	0.40%	5,61,076	70.15	₹1,250
53	Ashoka Buildcon Ltd.	INE442H01029	Construction	0.23%	30,80,630	41.36	₹134
58	Afcons Infrastructure Ltd.	INE101I01011	Construction	0.15%	8,00,000	27.18	₹340
Diversified FMCG 1 stocks0.68%
23	ITC Ltd.	INE154A01025	Diversified FMCG	0.68%	38,00,000	119.66	₹315
Capital Markets 2 stocks0.68%
26	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.60%	85,00,000	106.41	₹125
65	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	0.08%	41,468	13.64	₹3,290
Realty 2 stocks0.67%
35	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	0.51%	26,28,636	89.51	₹341
56	Ashiana Housing Ltd.	INE365D01021	Realty	0.16%	8,29,665	28.43	₹343
Cement & Cement Products 2 stocks0.61%
42	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.34%	33,38,867	60.18	₹180
46	HeidelbergCement India Ltd.	INE578A01017	Cement & Cement Products	0.27%	30,44,266	48.35	₹159
Consumer Durables 1 stocks0.57%
31	VIP Industries Ltd.	INE054A01027	Consumer Durables	0.57%	33,74,277	99.96	₹296
Insurance 2 stocks0.52%
45	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.29%	10,12,032	52.00	₹514
49	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.23%	5,00,000	39.90	₹798
IT - Services 1 stocks0.23%
54	Tata Technologies Ltd.	INE142M01025	IT - Services	0.23%	7,11,574	41.37	₹581
Beverages 1 stocks0.13%
60	United Spirits Ltd.	INE854D01024	Beverages	0.13%	1,79,171	23.75	₹1,326
Leisure Services 1 stocks0.10%
63	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.10%	3,84,295	18.39	₹479
Entertainment 1 stocks0.05%
66	PVR Inox Ltd.	INE191H01014	Entertainment	0.05%	75,000	8.02	₹1,069