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Your Current Location : Fund Card : Portfolio Classification
 
SBI Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.81
CP/CD 2.10
Current Asset 0.20
Equity 50.48
GOI Securities 1.88
Gold 6.34
Silver 3.94
Treasury Bill 1.03
Trep 6.22
 
Concentration Analysis
Top 5 Holdings 21.25%
Top 10 Holdings 30.47%
Top 25 Holdings 53.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 10.24
Banking & Financial 10.08
AA 7.54
AA+ 6.72
Cash 6.42
Gold 6.34
Realty 4.59
Oil & GAS 4.02
Silver 3.94
Pharma & Biotech 3.54
SOV 2.91
Transportation 2.69
Finance & Investments 2.51
Energy 2.26
A1+ 2.1
Petroleum Products 1.87
Telecom 1.81
A+ 1.73
Retail 1.7
Automobile 1.67
Fertilisers 1.64
FMCG 1.6
Healthcare 1.59
AA- 1.58
SERVICES 1.39
Construction 1.29
Software & Services 1.2
Textiles 0.98
Chemicals 0.86
Ferrous Metals 0.74
Technology 0.67
Agricultural & Farm Machinery 0.57
Consumer Durables 0.56
Miscellaneous 0.48
Food Beverage & Tobacco 0.13
Media & Entertainment 0.04
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 18.83
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Gold ETF 6.34
TREPS 6.22
SBI Silver ETF 3.94
Brookfield India Real Estate 2.59
Bandhan Bank Limited 2.16
Delhivery Limited 2.11
GAIL ( INDIA ) LTD 2.09
Biocon Limited 1.71
Indus Towers 1.66
ICICI Bank Limited 1.65
Syngene International Limited 1.59
National Bank for Agriculture and Rural Development 1.56
MAHINDRA & MAHINDRA FINANCIAL 1.51
Adani Power Ltd. 1.42
OIL & NATU. GAS CO. 1.40
JTPM Metal Traders Ltd. 1.38
Kotak Mahindra Bank Limited 1.36
JSW Kalinga Steel Ltd. 1.33
CESC Limited 1.30
Muthoot Finance Ltd. 1.30
Restaurant Brands Asia Limited 1.25
LIC Housing Finance Ltd. 1.24
Cohance Lifesciences Limited 1.23
Punjab National Bank 1.16
Reliance Industries Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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