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SBI Multi Asset Allocation Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
SPDR Gold Trust Foreign equity ₹ 8.26 2.47% ₹ 8.26 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 4.76 0.00% ₹ 4.76 Cr.
Vedanta Ltd. Copper & copper products ₹ 4.42 1.32% ₹ 4.42 Cr.
Avenue Supermarts Ltd. Retailing ₹ 4.06 1.21% ₹ 4.06 Cr.
Dabur India Ltd. Personal care ₹ 3.95 1.18% ₹ 3.95 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 3.82 1.14% ₹ 3.82 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 3.66 1.09% ₹ 3.66 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 3.56 1.06% ₹ 3.56 Cr.
Godrej Consumer Products Ltd Personal care ₹ 3.56 1.06% ₹ 3.56 Cr.
Havells India Ltd. Consumer elctronics ₹ 3.40 1.01% ₹ 3.40 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 3.37 1.01% ₹ 3.37 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 3.20 0.96% ₹ 3.20 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 3.12 0.93% ₹ 3.12 Cr.
Ambuja Cements Ltd. Cement ₹ 2.93 0.87% ₹ 2.93 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 2.83 0.84% ₹ 2.83 Cr.
Lupin Ltd. Pharmaceuticals ₹ 2.75 0.82% ₹ 2.75 Cr.
Marico Ltd. Personal care ₹ 2.74 0.82% ₹ 2.74 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 2.68 0.80% ₹ 2.68 Cr.
Bandhan Bank Ltd. Banks ₹ 2.61 0.78% ₹ 2.61 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 2.57 0.77% ₹ 2.57 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 2.54 0.76% ₹ 2.54 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 2.53 0.75% ₹ 2.53 Cr.
Page Industries Ltd. Fabrics and garments ₹ 2.52 0.75% ₹ 2.52 Cr.
Adani Transmission Ltd. Power- transmission ₹ 2.45 0.73% ₹ 2.45 Cr.
Berger Paints India Ltd. Paints ₹ 2.40 0.72% ₹ 2.40 Cr.
Biocon Ltd. Pharmaceuticals ₹ 2.34 0.70% ₹ 2.34 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 2.31 0.69% ₹ 2.31 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 2.29 0.68% ₹ 2.29 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 2.26 0.68% ₹ 2.26 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 2.21 0.66% ₹ 2.21 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 2.18 0.65% ₹ 2.18 Cr.
United Spirits Ltd. Brew/distilleries ₹ 2.14 0.64% ₹ 2.14 Cr.
Siemens Ltd. Power equipment ₹ 2.12 0.63% ₹ 2.12 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 2.09 0.63% ₹ 2.09 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.08 0.62% ₹ 2.08 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 2.05 0.61% ₹ 2.05 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 2.03 0.61% ₹ 2.03 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 1.97 0.00% ₹ 1.97 Cr.
MRF Ltd. Tyres & allied ₹ 1.97 0.59% ₹ 1.97 Cr.
Adani Enterprises Ltd. Trading ₹ 1.96 0.59% ₹ 1.96 Cr.
Yes Bank Banks ₹ 1.87 0.56% ₹ 1.87 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 1.86 0.00% ₹ 1.86 Cr.
United Breweries Ltd. Brew/distilleries ₹ 1.78 0.53% ₹ 1.78 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 1.69 0.50% ₹ 1.69 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.61 0.48% ₹ 1.61 Cr.
NMDC LTD Industrial minerals ₹ 1.61 0.48% ₹ 1.61 Cr.
Bosch Ltd. Auto ancillaries ₹ 1.56 0.46% ₹ 1.56 Cr.
Bajaj Holdings & Investment Ltd. Nbfc ₹ 1.55 0.46% ₹ 1.55 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 1.46 0.43% ₹ 1.46 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.46 0.44% ₹ 1.46 Cr.
Bank Of Baroda Banks ₹ 1.32 0.00% ₹ 1.32 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 1.19 0.35% ₹ 1.19 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 1.11 0.33% ₹ 1.11 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 1.03 0.31% ₹ 1.03 Cr.
Hindustan Zinc Ltd. Zinc ₹ .97 0.00% ₹ .97 Cr.
Oracle Financial Services Software Limited It enabled services – software ₹ .91 0.00% ₹ .91 Cr.
General Insurance Corporation of India Insurance ₹ .60 0.00% ₹ .60 Cr.
Punjab National Bank Banks ₹ .60 0.18% ₹ .60 Cr.