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SBI Multi Asset Allocation Fund (Div-Q) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 22 May 2020 12.45 -0.02
(-0.16%)

Asset Type

Asset Allocation
Equity 44.52
Govt. Securities 36.25
Indian Mutual Funds 17.72
Net CA & Others 0.64
Reverse Repo 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 24,466 5.83 2.45 -2.41
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 20,925 4.88 2.05 7.2
HDFC Life Insur. Finance & Investments 96,111 4.82 2.02 -13.83
Dabur India Personal Care - Indian 92,857 4.54 1.91 -14.61
SBI Life Insuran Finance & Investments 60,759 4.42 1.86 -21.31
ICICI Lombard Finance & Investments 32,835 4.24 1.78 -8.04
› 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 1.35
Automobiles - LCVs / HCVs 0.52
Banks - Private Sector 0.76
Banks - Public Sector 0.67
Breweries & Distilleries 1.82
Cement - North India 1.56
Chemicals 1.61
Computers - Software - Large 0.38

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
ACC 0.69
Adani Transmissi 0.11
Ambuja Cem. 0.87
Ashok Leyland 0.52
Aurobindo Pharma 1.21
Avenue Super. 2.45
Bajaj Holdings 0.72
Bandhan Bank 0.76