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SBI Multi Asset Allocation Fund (Q) IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.64
CP/CD 1.04
Current Asset -1.07
Equity 44.68
GOI Securities 6.64
Gold 3.34
Other 4.96
Silver 8.99
Trep 3.78
 
Concentration Analysis
Top 5 Holdings 19.80%
Top 10 Holdings 32.12%
Top 25 Holdings 58.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.83
Silver 8.99
AA+ 8.69
SOV 6.64
AAA 6.63
AA 6.1
AA- 5.49
Realty 4.6
Software & Services 4.59
Petroleum Products 3.46
Gold 3.34
Retail 3.14
Cash 2.71
SERVICES 2.21
Personal Products 2.13
Construction 1.99
FMCG 1.66
Chemicals 1.65
Miscellaneous 1.48
Oil & GAS 1.46
Transportation 1.23
Pharma & Biotech 1.11
A1+ 1.04
Finance & Investments 1.03
Technology 1.0
Textiles 0.95
Energy 0.9
Automobile 0.89
Fertilisers 0.8
Consumer Durables 0.78
Ferrous Metals 0.74
Unrated 0.73
Global Equity 0.36
Telecom 0.32
Food Beverage & Tobacco 0.25
Media & Entertainment 0.08
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Silver ETF 5.96
Tri Party Repo 3.78
6.33% CGL 2035 3.69
SBI Gold ETF 3.34
Nippon India Silver ETF 3.03
HDFC Bank Limited 2.85
Brookfield India Real Estate Trust 2.55
Reliance Industries Limited 2.53
Bharti Telecom Ltd. 2.22
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.17
Aditya Birla Renewables Ltd. 2.16
Cholamandalam Investment & Finance Co. Ltd. 2.16
Embassy Office Parks (REIT) 2.05
Restaurant Brands Asia Limited 1.77
Infopark Properties Ltd. 1.71
ITC Limited 1.66
Privi Speciality Chemicals Limited 1.65
Muthoot Finance Ltd. 1.61
Avanse Financial Services Ltd. 1.60
Vishal Mega Mart Limited 1.48
Federal Bank Limited 1.39
6.79% CGL 2034 1.36
Bandhan Bank Limited 1.34
VRL Logistics Limited 1.23
HCL Technologies Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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