SBI Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.94%

Pharmaceuticals & Biotechnology

3.52%

Finance

2.88%

Transport Services

2.68%

Auto Components

2.46%

Power

2.32%

Gas

2.09%

Others

21.08%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings17.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks9.94%
3	HDFC Bank Ltd.	INE040A01034	Banks	1.95%	52,62,000	393.68	₹748
4	Bandhan Bank Ltd.	INE545U01014	Banks	1.76%	2,05,00,000	356.97	₹174
7	ICICI Bank Ltd.	INE090A01021	Banks	1.65%	23,20,000	333.01	₹1,435
12	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.29%	66,96,701	261.37	₹390
14	Punjab National Bank	INE160A01022	Banks	1.17%	2,10,00,000	236.69	₹113
18	Axis Bank Ltd.	INE238A01034	Banks	1.09%	18,00,000	221.31	₹1,230
40	State Bank of India	INE062A01020	Banks	0.48%	9,50,000	97.60	₹1,027
41	Bank of Baroda	INE028A01039	Banks	0.47%	39,00,000	94.61	₹243
62	Equitas Small Finance Bank Ltd.	INE063P01018	Banks	0.08%	20,63,798	15.52	₹75
Pharmaceuticals & Biotechnology 3 stocks3.52%
6	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.67%	79,20,476	337.17	₹426
17	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	1.09%	52,00,000	221.03	₹425
26	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.76%	9,67,117	152.82	₹1,580
Finance 2 stocks2.88%
5	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.76%	92,32,926	356.16	₹386
15	Bajaj Finserv Ltd.	INE918I01026	Finance	1.12%	11,20,650	227.39	₹2,029
Transport Services 2 stocks2.68%
2	Delhivery Ltd.	INE148O01028	Transport Services	2.06%	86,38,573	416.34	₹482
29	VRL Logistics Ltd.	INE366I01010	Transport Services	0.62%	47,40,000	125.92	₹266
Auto Components 4 stocks2.46%
13	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.21%	1,62,55,579	245.05	₹151
31	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.58%	15,31,250	117.81	₹769
42	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	0.46%	3,81,300	92.19	₹2,418
52	Sedemac Mechatronics Ltd.	INE00XB01019	Auto Components	0.21%	1,59,305	42.76	₹2,684
Power 2 stocks2.32%
9	CESC Ltd.	INE486A01021	Power	1.43%	1,75,37,753	290.37	₹166
21	NHPC Ltd.	INE848E01016	Power	0.89%	2,28,00,000	179.50	₹79
Gas 1 stocks2.09%
1	GAIL (India) Ltd.	INE129A01019	Gas	2.09%	2,33,50,297	423.67	₹181
Oil 2 stocks1.94%
10	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.38%	1,15,00,000	278.91	₹243
33	Oil India Ltd.	INE274J01014	Oil	0.56%	24,71,200	113.33	₹459
Petroleum Products 2 stocks1.80%
16	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.11%	17,20,000	224.94	₹1,308
28	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.69%	1,00,00,000	140.17	₹140
Telecom - Services 2 stocks1.74%
8	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.58%	82,00,000	320.70	₹391
57	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.16%	1,60,000	31.55	₹1,972
Fertilizers & Agrochemicals 3 stocks1.63%
20	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.97%	32,60,348	197.02	₹604
30	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.61%	6,00,000	124.42	₹2,074
63	Rallis India Ltd.	INE613A01020	Fertilizers & Agrochemicals	0.05%	5,00,000	10.86	₹217
Retailing 3 stocks1.42%
19	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.05%	63,46,875	211.60	₹333
48	Vishal Mega Mart Ltd.	INE01EA01019	Retailing	0.26%	50,00,000	53.55	₹107
60	V-Mart Retail Ltd.	INE665J01013	Retailing	0.11%	2,82,904	22.04	₹779
Healthcare Services 1 stocks1.33%
11	Syngene International Ltd.	INE398R01022	Healthcare Services	1.33%	70,00,000	270.13	₹386
Capital Markets 2 stocks1.30%
27	Aditya Birla Sun Life Amc Ltd.	INE404A01024	Capital Markets	0.74%	14,84,416	150.19	₹1,012
34	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.56%	85,00,000	112.40	₹132
IT - Software 4 stocks1.27%
37	HCL Technologies Ltd.	INE860A01027	IT - Software	0.52%	7,80,000	105.06	₹1,347
46	LTM Ltd.	INE214T01019	IT - Software	0.29%	1,35,247	59.00	₹4,362
47	Wipro Ltd.	INE075A01022	IT - Software	0.27%	30,00,000	55.10	₹184
54	Infosys Ltd.	INE009A01021	IT - Software	0.19%	3,49,234	39.47	₹1,130
Personal Products 3 stocks1.01%
39	Dabur India Ltd.	INE016A01026	Personal Products	0.50%	24,00,000	101.15	₹421
44	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	0.31%	3,00,000	62.28	₹2,076
53	Emami Ltd.	INE548C01032	Personal Products	0.20%	10,00,000	39.81	₹398
Realty 2 stocks0.99%
24	Mahindra Lifespace Developers Ltd.	INE813A01018	Realty	0.83%	42,76,508	167.92	₹393
58	Ashiana Housing Ltd.	INE365D01021	Realty	0.16%	8,29,665	32.41	₹391
Textiles & Apparels 2 stocks0.89%
22	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.88%	21,80,000	177.66	₹815
65	Kusumgar Ltd.	INE0ISX01025	Textiles & Apparels	0.01%	28,096	1.64	₹583
Beverages 1 stocks0.83%
23	Varun Beverages Ltd.	INE200M01039	Beverages	0.83%	38,20,000	168.96	₹442
Chemicals & Petrochemicals 1 stocks0.80%
25	Privi Speciality Chemicals Ltd.	INE959A01019	Chemicals & Petrochemicals	0.80%	4,49,670	162.65	₹3,617
Ferrous Metals 2 stocks0.70%
36	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	0.52%	61,73,203	104.35	₹169
55	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.18%	19,35,803	36.72	₹190
Construction 3 stocks0.65%
43	Kalpataru Projects International Ltd.	INE220B01022	Construction	0.36%	5,61,076	72.36	₹1,290
56	Ashoka Buildcon Ltd.	INE442H01029	Construction	0.18%	30,80,630	37.30	₹121
61	Afcons Infrastructure Ltd.	INE101I01011	Construction	0.11%	8,00,000	21.69	₹271
Agricultural Food & other Products 1 stocks0.58%
32	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & other Products	0.58%	20,00,000	117.24	₹586
Diversified FMCG 1 stocks0.53%
35	ITC Ltd.	INE154A01025	Diversified FMCG	0.53%	38,00,000	106.78	₹281
Cement & Cement Products 2 stocks0.52%
45	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.29%	33,38,867	58.08	₹174
50	HeidelbergCement India Ltd.	INE578A01017	Cement & Cement Products	0.23%	30,44,266	46.48	₹153
Consumer Durables 1 stocks0.50%
38	VIP Industries Ltd.	INE054A01027	Consumer Durables	0.50%	33,74,277	100.87	₹299
Insurance 2 stocks0.47%
49	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.26%	10,12,032	52.16	₹515
51	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.21%	10,00,000	42.47	₹425
Leisure Services 1 stocks0.14%
59	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.14%	6,39,295	28.02	₹438
Entertainment 1 stocks0.04%
64	PVR Inox Ltd.	INE191H01014	Entertainment	0.04%	75,000	8.48	₹1,131