Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.2.24461720000269.6100
Domestic EquitiesHDFC Bank Ltd.2.23302662000268.2231
Domestic EquitiesPB Fintech Ltd.1.85121222500222.3605
Domestic EquitiesGokaldas Exports Ltd.1.68332180000202.1950
Domestic EquitiesPrivi Speciality Chemicals Ltd.1.6051611361192.7988
Domestic EquitiesBandhan Bank Ltd.1.439511500000172.9140
Domestic EquitiesThe Federal Bank Ltd.1.39576500000167.6480
Domestic EquitiesPunjab National Bank1.347413000000161.8500
Domestic EquitiesIndian Oil Corporation Ltd.1.346610000000161.7500
Domestic EquitiesITC Ltd.1.27893800000153.6150
Domestic EquitiesGAIL (India) Ltd.1.07757350297129.4314
Domestic EquitiesRestaurant Brands Asia Ltd.1.063120500000127.6945
Domestic EquitiesHCL Technologies Ltd.1.0547780000126.6876
Domestic EquitiesVIP Industries Ltd.1.03763305970124.6351
Domestic EquitiesDabur India Ltd.1.03382400000124.1760
Domestic EquitiesBiocon Ltd.0.96722916589116.1823
Domestic EquitiesBank of Baroda0.94093900000113.0220
Domestic EquitiesBajaj Finserv Ltd.0.8717500000104.7000
Domestic EquitiesAxis Bank Ltd.0.8523800000102.3760
Domestic EquitiesVRL Logistics Ltd.0.84473740000101.4662
Domestic EquitiesState Bank of India0.774395000093.0050
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.7344330000088.2123
Domestic EquitiesCESC Ltd.0.7096500000085.2400
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.69866355083.9114
Domestic EquitiesLTIMindtree Ltd.0.686413524782.4533
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.633443826176.0821
Domestic EquitiesSteel Authority of India Ltd.0.6323563010075.9557
Domestic EquitiesWipro Ltd.0.6232300000074.8590
Domestic EquitiesMahindra Lifespace Developers Ltd.0.6090174430073.1559
Domestic EquitiesTech Mahindra Ltd.0.587446500070.5545
Domestic EquitiesVishal Mega Mart Ltd.0.5653500000067.9000
Domestic EquitiesKalpataru Projects International Ltd.0.560456107667.3123
Domestic EquitiesColgate Palmolive (India) Ltd.0.541630000065.0580
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.5290399960063.5456
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.5222101203262.7207
Domestic EquitiesUPL Ltd.0.511881034861.4771
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5063250000060.8125
Domestic EquitiesInfosys Ltd.0.481737085057.8563
Domestic EquitiesHeidelbergCement India Ltd.0.4656304426655.9293
Domestic EquitiesAshoka Buildcon Ltd.0.4559308063054.7613
Domestic EquitiesEmami Ltd.0.4417100000053.0500
Domestic EquitiesSagar Cements Ltd.0.4186232122750.2824
Domestic EquitiesIndian Energy Exchange Ltd.0.4059350000048.7515
Domestic EquitiesTata Technologies Ltd.0.402371157448.3194
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.3817123292645.8464
Domestic EquitiesLife Insurance Corporation of India0.372350000044.7225
Domestic EquitiesICICI Bank Ltd.0.370032000044.4416
Domestic EquitiesJubilant Foodworks Ltd.0.320163929538.4536
Domestic EquitiesMax Financial Services Ltd.0.310421904337.2833
Domestic EquitiesBharti Airtel Ltd.0.279916000033.6256
Domestic EquitiesAfcons Infrastructure Ltd.0.221865937226.6452
Domestic EquitiesUnited Spirits Ltd.0.216517917126.0085
Domestic EquitiesGland Pharma Ltd.0.215514707925.8800
Domestic EquitiesAshiana Housing Ltd.0.207782966524.9439
Domestic EquitiesEquitas Small Finance Bank Ltd.0.1851346500022.2314
Domestic EquitiesV-Mart Retail Ltd.0.184328290422.1415
Domestic EquitiesRallis India Ltd.0.109750000013.1825
Domestic EquitiesElin Electronics Ltd.0.102267702712.2725
Domestic EquitiesPVR Inox Ltd.0.0667750008.0093
Domestic EquitiesUrban Company Ltd.0.05594974426.7170
Domestic EquitiesThe India Cements Ltd.0.0082249670.9807
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0067225410.8035
Total 43.2806 5198.7301
Corporate DebtJTPM Metal Traders Ltd.2.139025000256.9275
Corporate DebtBharti Telecom Ltd.1.736420000208.5764
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.713320000205.8014
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)1.706920000205.0302
Corporate DebtAditya Birla Renewables Ltd.1.690420000203.0462
Corporate DebtInfopark Properties Ltd.1.339716000160.9184
Corporate DebtMuthoot Finance Ltd.1.266515000152.1279
Corporate DebtAvanse Financial Services Ltd.1.254215000150.6453
Corporate DebtBharti Telecom Ltd.1.252015000150.3864
Corporate DebtMotilal Oswal Finvest Ltd.1.010712000121.4040
Corporate DebtTata Projects Ltd.0.883810500106.1616
Corporate DebtNational Bank for Agriculture and Rural Development0.848310000101.8987
Corporate DebtGodrej Industries Ltd.0.844810000101.4689
Corporate DebtIndostar Capital Finance Ltd.0.837610000100.6051
Corporate DebtGMR Airports Ltd.0.8069950096.9200
Corporate DebtMuthoot Finance Ltd.0.6340750076.1591
Corporate DebtTATA Capital Ltd.0.5044600060.5810
Corporate DebtSmall Industries Development Bank of India0.4257500051.1316
Corporate DebtMahindra Rural Housing Finance Ltd.0.4230500050.8044
Corporate DebtSMFG India Home Finance Co. Ltd.0.4213500050.6108
Corporate DebtBajaj Housing Finance Ltd.0.4205500050.5142
Corporate DebtJM Financial Credit Solutions Ltd.0.4199500050.4378
Corporate DebtGodrej Seeds & Genetics Ltd.0.3742450044.9511
Corporate DebtGodrej Seeds & Genetics Ltd.0.3741450044.9393
Corporate DebtGodrej Seeds & Genetics Ltd.0.3739450044.9148
Corporate DebtGodrej Seeds & Genetics Ltd.0.3739450044.9092
Corporate DebtTorrent Power Ltd.0.3374400040.5251
Corporate DebtSundaram Finance Ltd.0.2151250025.8358
Corporate DebtMahindra Rural Housing Finance Ltd.0.2140250025.7093
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.2117250025.4265
Corporate DebtAvanse Financial Services Ltd.0.2090250025.1094
Corporate DebtJM Financial Services Ltd.0.2004240024.0716
Corporate DebtAadhar Housing Finance Ltd.0.1925230023.1175
Corporate DebtMuthoot Finance Ltd.0.1250150015.0196
Total 25.7806 3096.6861
Government Securities6.33% CGL 20353.075437500000369.4069
Government Securities6.68% CGL 20402.847135000000341.9833
Government Securities6.01% CGL 20301.444817500000173.5438
Government Securities6.79% CGL 20341.054612500000126.6781
Government Securities7.29% State Government of Haryana 20370.4182500000050.2379
Total 8.8401 1061.8500
Cash & Cash Equivalents and Net AssetsTREPS5.1114 613.9629
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.5323 63.9412
Total 5.6437 677.9041
Certificate of DepositAxis Bank Ltd.0.8273200099.3700
Certificate of DepositHDFC Bank Ltd.0.7932200095.2729
Total 1.6204 194.6429
Domestic Mutual Funds UnitsSBI Silver ETF6.454148296178775.2502
Domestic Mutual Funds UnitsSBI Gold ETF3.343237241000401.5697
Domestic Mutual Funds UnitsNippon India Silver ETF1.17469000000141.0930
Total 10.9719 1317.9129
REITs & InvITsBrookfield India Real Estate Trust2.12147664234254.8205
REITs & InvITsEmbassy Office Parks Reit1.74114900000209.1369
Total 3.8626 463.9574
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH