Equity Holdings of SBI Multi Asset Allocation Fund
Here is the most recent list of
equity holdings in the SBI Multi Asset Allocation Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 3,626.55 crores, of which equity holdings constitute 45.41%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 2.85% |
RELIANCE INDUSTRIES LTD. | 2.53% |
Restaurant Brands Asia Ltd | 1.77% |
ITC LTD. | 1.66% |
Privi Speciality Chemicals Ltd | 1.65% |
FEDERAL BANK LTD. | 1.39% |
Bandhan Bank Ltd | 1.34% |
VRL Logistics Ltd | 1.23% |
HCL TECHNOLOGIES LTD. | 1.21% |
BAJAJ FINSERV LTD. | 1.03% |
PB Fintech Ltd | 1.00% |
BANK OF BARODA | 0.98% |
GOKALDAS EXPORTS LTD. | 0.95% |
INDIAN OIL CORPORATION LTD. | 0.93% |
AXIS BANK LTD. | 0.91% |
CESC LTD. | 0.90% |
PUNJAB NATIONAL BANK | 0.89% |
ZF Commercial Vehicle Control Systems India Ltd | 0.89% |
GAIL (INDIA) LTD. | 0.82% |
STATE BANK OF INDIA | 0.80% |
WIPRO LTD. | 0.79% |
BIOCON LTD. | 0.79% |
DABUR INDIA LTD. | 0.78% |
STEEL AUTHORITY OF INDIA LTD. | 0.74% |
LTIMindtree Ltd | 0.73% |
FSN E-Commerce Ventures Ltd | 0.73% |
TECH MAHINDRA LTD. | 0.72% |
COLGATE-PALMOLIVE (INDIA) LTD. | 0.71% |
KALPATARU POWER TRANSMISSION LTD. | 0.68% |
ICICI Prudential Life Insurance Company Ltd | 0.66% |
V.I.P.INDUSTRIES LTD. | 0.65% |
EMAMI LTD. | 0.64% |
Oil and Natural Gas Corporation Ltd | 0.64% |
INFOSYS LTD. | 0.61% |
UPL Limited | 0.60% |
SAGAR CEMENTS LTD. | 0.60% |
Indian Energy Exchange Ltd | 0.50% |
ICICI BANK LTD. | 0.50% |
Life Insurance Corporation of India | 0.47% |
CITY UNION BANK LTD. | 0.45% |
Jubilant FoodWorks Ltd | 0.44% |
MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.41% |
ASHOKA BUILDCON LTD. | 0.36% |
Max Financial Services Ltd | 0.35% |
HEIDELBERGCEMENT INDIA LTD. | 0.34% |
BHARTI AIRTEL LTD. | 0.32% |
Gland Pharma Ltd | 0.32% |
ASHIANA HOUSING LTD. | 0.28% |
UNITED SPIRITS LTD. | 0.25% |
V-MART RETAIL LTD. | 0.24% |
Equitas Small Finance Bank Ltd | 0.22% |
RALLIS INDIA LTD. | 0.20% |
Elin Electronics Ltd | 0.13% |
PVR LTD. | 0.08% |
Nuvoco Vistas Corporation Ltd | 0.01% |