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Your Current Location : Fund Card : Portfolio Classification
 
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.46
CP/CD 0.33
Current Asset 0.77
Equity 35.84
GOI Securities 7.27
Gold 10.49
Other 6.08
Silver 5.91
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 23.05%
Top 10 Holdings 36.45%
Top 25 Holdings 60.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 10.49
AA+ 9.59
Banking & Financial 8.77
AA- 7.56
SOV 7.27
Unrated 6.53
Software & Services 6.48
AAA 6.36
Silver 5.91
AA 5.8
Retail 2.97
Cash 2.62
Construction 2.49
Oil & GAS 2.0
Consumer Durables 1.48
Miscellaneous 1.46
Petroleum Products 1.45
A+ 1.26
SERVICES 1.24
Transportation 1.24
Automobile 0.98
Pharma & Biotech 0.95
Food Beverage & Tobacco 0.86
Ferrous Metals 0.85
Realty 0.81
Energy 0.6
Textiles 0.57
Transport Infrastructure 0.44
Telecom 0.36
A1+ 0.33
Fertilisers 0.17
Media & Entertainment 0.11
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 20.32
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Gold ETF 10.49
Nippon India Silver ETF 3.39
Brookfield India Real Estate Trust 3.20
7.34% CGL 2064 2.91
Bharti Telecom Ltd. 2.85
6.79% CGL 2034 2.82
Aditya Birla Renewables Ltd. 2.81
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.81
SBI Silver ETF 2.52
Embassy Office Parks (REIT) 2.44
Infopark Properties Ltd. 2.25
HDFC Bank Limited 2.19
Avanse Financial Services Ltd. 2.10
HCL Technologies Limited 1.88
TREPS 1.85
SBFC Finance Ltd. 1.74
Reliance Industries Limited 1.45
Bank of Baroda( Tier II Bond under Basel III ) 1.41
7.14% State Government of Haryana 2038 1.40
Godrej Industries Ltd. 1.40
Wipro Limited 1.31
Bajaj Housing Finance Ltd. 1.28
Renserv Global Pvt Ltd. 1.26
VRL Logistics Limited 1.24
Canara Bank( Tier II Bond under Basel III ) 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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