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Scheme Profile
 
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SBI Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.2.41462662000253.1562
Domestic EquitiesReliance Industries Ltd.2.23771720000234.6080
Domestic EquitiesRestaurant Brands Asia Ltd.1.505020500000157.7885
Domestic EquitiesGokaldas Exports Ltd.1.49702180000156.9491
Domestic EquitiesITC Ltd.1.45543800000152.5890
Domestic EquitiesPrivi Speciality Chemicals Ltd.1.3907611361145.8035
Domestic EquitiesThe Federal Bank Ltd.1.19616500000125.4045
Domestic EquitiesBandhan Bank Ltd.1.16047500000121.6575
Domestic EquitiesHCL Technologies Ltd.1.0305780000108.0378
Domestic EquitiesVRL Logistics Ltd.0.97533740000102.2516
Domestic EquitiesBank of Baroda0.96173900000100.8306
Domestic EquitiesBajaj Finserv Ltd.0.9569500000100.3200
Domestic EquitiesAxis Bank Ltd.0.863580000090.5280
Domestic EquitiesPunjab National Bank0.8609800000090.2640
Domestic EquitiesIndian Oil Corporation Ltd.0.8572600000089.8740
Domestic EquitiesPB Fintech Ltd.0.848252250088.9295
Domestic EquitiesState Bank of India0.790595000082.8828
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.78226355082.0113
Domestic EquitiesCESC Ltd.0.7723500000080.9750
Domestic EquitiesGAIL (India) Ltd.0.7315435029776.6914
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.7314330000076.6854
Domestic EquitiesSteel Authority of India Ltd.0.7222563010075.7136
Domestic EquitiesVishal Mega Mart Ltd.0.7106500000074.5050
Domestic EquitiesWipro Ltd.0.6849300000071.8110
Domestic EquitiesKalpataru Projects International Ltd.0.671556107670.4038
Domestic EquitiesLTIMindtree Ltd.0.665313524769.7536
Domestic EquitiesDabur India Ltd.0.6560140000068.7820
Domestic EquitiesColgate Palmolive (India) Ltd.0.635930000066.6720
Domestic EquitiesBiocon Ltd.0.6234191658965.3557
Domestic EquitiesTech Mahindra Ltd.0.621146500065.1140
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.5745101203260.2361
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5711250000059.8750
Domestic EquitiesSagar Cements Ltd.0.5481232122757.4620
Domestic EquitiesVIP Industries Ltd.0.5452137427757.1631
Domestic EquitiesInfosys Ltd.0.522638000054.7884
Domestic EquitiesHeidelbergCement India Ltd.0.5150268928553.9982
Domestic EquitiesEmami Ltd.0.5134100000053.8250
Domestic EquitiesUPL Ltd.0.506981034853.1426
Domestic EquitiesIndian Energy Exchange Ltd.0.4647350000048.7165
Domestic EquitiesTata Technologies Ltd.0.454471157447.6399
Domestic EquitiesLife Insurance Corporation of India0.429450000045.0175
Domestic EquitiesICICI Bank Ltd.0.411432000043.1360
Domestic EquitiesJubilant Foodworks Ltd.0.376563929539.4701
Domestic EquitiesMahindra Lifespace Developers Ltd.0.3507104066136.7718
Domestic EquitiesMax Financial Services Ltd.0.329221904334.5190
Domestic EquitiesAshoka Buildcon Ltd.0.2985169379331.2911
Domestic EquitiesBharti Airtel Ltd.0.286716000030.0544
Domestic EquitiesGland Pharma Ltd.0.279414707929.2923
Domestic EquitiesAshiana Housing Ltd.0.236982966524.8360
Domestic EquitiesUnited Spirits Ltd.0.226317917123.7276
Domestic EquitiesV-Mart Retail Ltd.0.191528290420.0805
Domestic EquitiesEquitas Small Finance Bank Ltd.0.1890346500019.8129
Domestic EquitiesRallis India Ltd.0.145450000015.2425
Domestic EquitiesElin Electronics Ltd.0.130467702713.6671
Domestic EquitiesUrban Company Ltd.0.07944974428.3262
Domestic EquitiesPVR Inox Ltd.0.0769750008.0625
Domestic EquitiesThe India Cements Ltd.0.0091249670.9587
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.0090225410.9458
Total 39.2813 4118.4072
Corporate DebtBharti Telecom Ltd.1.986620000208.2794
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.958520000205.3388
Corporate DebtTata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)1.949020000204.3398
Corporate DebtAditya Birla Renewables Ltd.1.936620000203.0390
Corporate DebtInfopark Properties Ltd.1.537316000161.1798
Corporate DebtMuthoot Finance Ltd.1.447115000151.7204
Corporate DebtAvanse Financial Services Ltd.1.436115000150.5712
Corporate DebtMotilal Oswal Finvest Ltd.1.145512000120.1001
Corporate DebtNational Bank for Agriculture and Rural Development0.970310000101.7319
Corporate DebtGodrej Industries Ltd.0.966310000101.3107
Corporate DebtTata Projects Ltd.0.964910000101.1605
Corporate DebtJTPM Metal Traders Ltd.0.955310000100.1597
Corporate DebtIndostar Capital Finance Ltd.0.95351000099.9722
Corporate DebtGMR Airports Ltd.0.9154950095.9701
Corporate DebtMuthoot Finance Ltd.0.7249750076.0060
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.6688600070.1171
Corporate DebtTATA Capital Ltd.0.5773600060.5294
Corporate DebtSmall Industries Development Bank of India0.4859500050.9395
Corporate DebtMahindra Rural Housing Finance Ltd.0.4847500050.8150
Corporate DebtSMFG India Home Finance Co. Ltd.0.4834500050.6842
Corporate DebtJM Financial Credit Solutions Ltd.0.4821500050.5480
Corporate DebtJM Financial Asset Reconstruction Company Ltd.0.4783500050.1475
Corporate DebtBajaj Housing Finance Ltd.0.4775500050.0660
Corporate DebtGodrej Seeds & Genetics Ltd.0.4279450044.8658
Corporate DebtGodrej Seeds & Genetics Ltd.0.4277450044.8401
Corporate DebtGodrej Seeds & Genetics Ltd.0.4269450044.7615
Corporate DebtGodrej Seeds & Genetics Ltd.0.4269450044.7621
Corporate DebtTorrent Power Ltd.0.3867400040.5388
Corporate DebtSundaram Finance Ltd.0.2460250025.7927
Corporate DebtMahindra Rural Housing Finance Ltd.0.2433250025.5075
Corporate DebtCholamandalam Investment & Finance Co. Ltd.0.2425250025.4195
Corporate DebtAvanse Financial Services Ltd.0.2395250025.1121
Corporate DebtJM Financial Services Ltd.0.2302240024.1325
Corporate DebtAadhar Housing Finance Ltd.0.2209230023.1571
Corporate DebtMuthoot Finance Ltd.0.1435150015.0423
Total 27.6474 2898.6583
Government Securities6.33% CGL 20351.875020000000196.5814
Government Securities7.24% CGL 20551.437915000000150.7572
Government Securities6.79% CGL 20341.204012500000126.2371
Government Securities6.68% CGL 20400.93701000000098.2340
Total 5.4539 571.8097
Cash & Cash Equivalents and Net AssetsTREPS10.6989 1121.7110
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.2299 -128.9499
Total 9.4689 992.7611
Certificate of DepositBank of India0.9442200098.9890
Total 0.9442 98.9890
Domestic Mutual Funds UnitsSBI Silver ETF6.896251296178723.0196
Domestic Mutual Funds UnitsSBI Gold ETF3.521537241000369.2073
Domestic Mutual Funds UnitsNippon India Silver ETF2.306917775074241.8654
Total 12.7246 1334.0923
REITs & InvITsBrookfield India Real Estate Trust2.50787664234262.9292
REITs & InvITsEmbassy Office Parks Reit1.97194900000206.7457
Total 4.4798 469.6749
 
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