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SBI Multi Asset Allocation Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 18 Mar 2019 28.02 0.01
(0.04%)

Asset Type

Asset Allocation
Derivatives 1.53
Equity 31.51
Gold 15.96
Govt. Securities 34.77
Net CA & Others 4.01
Reverse Repo 12.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 16,971 5.19 1.77 -3.8
Godrej Consumer Personal Care - Indian 54,511 3.67 1.25 -15.47
Dabur India Personal Care - Indian 81,466 3.57 1.21 -6.58
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,667 2.95 1.00 16.26
Shree Cement Cement - North India 1,759 2.92 0.99 3.03
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 40,535 2.89 0.98 5.95
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.81
Automobiles - LCVs / HCVs 0.61
Banks - Private Sector 0.28
Banks - Public Sector 0.47
Breweries & Distilleries 0.80
Castings & Forgings 0.59
Cement - North India 2.34
Chemicals 0.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.32
ACC 0.59
Aditya Birla Cap 0.27
Ambuja Cem. 0.76
Ashok Leyland 0.61
Aurobindo Pharma 0.98
Avenue Super. 0.76
B H E L 0.43