Sector Allocation of the of SBI Multi Asset Allocation Fund
Here is the most recent list of
holdings in sectors in the SBI Multi Asset Allocation Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 3,626.55 crores, of which equity holdings constitute 39.75%.
Name of the Sector | Holding Percentage |
---|---|
N/A | 57.31% |
Financial | 20.08% |
Others | 19.87% |
Unclassified | 10.96% |
Financial Services | 10.51% |
Sovereign | 8.21% |
Realty | 6.39% |
Information Technology | 6.31% |
Technology | 4.47% |
Fast Moving Consumer Goods | 4.45% |
Capital Goods | 4.23% |
Consumer Staples | 3.99% |
Oil, Gas & Consumable Fuels | 3.12% |
Materials | 2.58% |
Energy | 2.19% |
Consumer Services | 2.13% |
Automobile | 1.92% |
Communication | 1.79% |
Services | 1.62% |
Healthcare | 1.52% |
Consumer Durables | 1.18% |
Insurance | 1.13% |
Construction | 1.10% |
Automobile and Auto Components | 0.97% |
Construction Materials | 0.92% |
Metals & Mining | 0.83% |
Power | 0.55% |
Textiles | 0.49% |
Telecommunication | 0.35% |
Chemicals | 0.15% |
Media, Entertainment & Publication | 0.10% |
Others | -81.42% |