Asset Allocation for Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment
31.82 % of total assets
Detailed Portfolio of Sbi Multi Asset Allocation Fund Regular Annual Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -53
Debt Holdings -34
Other Holdings -8
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.03% | 241.660 Cr | ||
| 2.22% | 177.293 Cr | ||
| 2.08% | 166.091 Cr | ||
| 1.56% | 124.215 Cr | ||
| 1.53% | 122.265 Cr | ||
| 1.19% | 94.800 Cr | ||
| 1.08% | 85.730 Cr | ||
| 1.04% | 82.716 Cr | ||
| 1.03% | 82.260 Cr | ||
| 1.01% | 80.168 Cr | ||
| 1.00% | 79.609 Cr | ||
| 0.97% | 77.622 Cr | ||
| 0.96% | 76.644 Cr | ||
| 0.94% | 74.922 Cr | ||
| 0.91% | 72.450 Cr | ||
| 0.88% | 69.890 Cr | ||
| 0.86% | 68.285 Cr | ||
| 0.84% | 67.216 Cr | ||
| 0.84% | 66.623 Cr | ||
| 0.80% | 64.142 Cr | ||
| 0.80% | 64.020 Cr | ||
| 0.78% | 62.470 Cr | ||
| 0.78% | 62.174 Cr | ||
| 0.78% | 62.031 Cr | ||
| 0.77% | 61.676 Cr | ||
| 0.77% | 61.113 Cr | ||
| 0.72% | 57.004 Cr | ||
| 0.68% | 54.542 Cr | ||
| 0.62% | 49.426 Cr | ||
| 0.60% | 48.062 Cr | ||
| 0.60% | 47.703 Cr | ||
| 0.59% | 46.811 Cr | ||
| 0.57% | 45.735 Cr | ||
| 0.57% | 45.664 Cr | ||
| 0.53% | 42.046 Cr | ||
| 0.50% | 39.788 Cr | ||
| 0.43% | 34.619 Cr | ||
| 0.40% | 31.702 Cr | ||
| 0.39% | 31.218 Cr | ||
| 0.37% | 29.832 Cr | ||
| 0.35% | 28.021 Cr | ||
| 0.32% | 25.205 Cr | ||
| 0.31% | 24.920 Cr | ||
| 0.31% | 24.844 Cr | ||
| 0.29% | 23.198 Cr | ||
| 0.29% | 23.104 Cr | ||
| 0.29% | 23.101 Cr | ||
| 0.28% | 22.156 Cr | ||
| 0.26% | 20.591 Cr | ||
| 0.15% | 11.763 Cr | ||
| 0.12% | 9.516 Cr | ||
| 0.09% | 7.068 Cr | ||
| 0.01% | 0.720 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.93% | 313.185 Cr | ||
| 2.59% | 206.895 Cr | ||
| 2.57% | 204.556 Cr | ||
| 2.55% | 203.404 Cr | ||
| 2.54% | 202.586 Cr | ||
| 2.02% | 161.398 Cr | ||
| 1.93% | 154.178 Cr | ||
| 1.90% | 151.331 Cr | ||
| 1.89% | 150.633 Cr | ||
| 1.57% | 124.951 Cr | ||
| 1.27% | 101.642 Cr | ||
| 1.27% | 101.527 Cr | ||
| 1.14% | 91.122 Cr | ||
| 1.01% | 80.400 Cr | ||
| 0.96% | 76.293 Cr | ||
| 0.95% | 75.876 Cr | ||
| 0.86% | 68.677 Cr | ||
| 0.76% | 60.504 Cr | ||
| 0.64% | 50.819 Cr | ||
| 0.64% | 50.707 Cr | ||
| 0.64% | 50.643 Cr | ||
| 0.63% | 50.547 Cr | ||
| 0.63% | 50.449 Cr | ||
| 0.63% | 50.417 Cr | ||
| 0.51% | 40.478 Cr | ||
| 0.50% | 40.041 Cr | ||
| 0.38% | 30.115 Cr | ||
| 0.32% | 25.755 Cr | ||
| 0.32% | 25.753 Cr | ||
| 0.32% | 25.570 Cr | ||
| 0.32% | 25.134 Cr | ||
| 0.30% | 24.200 Cr | ||
| 0.29% | 23.184 Cr | ||
| 0.19% | 15.055 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.86% | 387.606 Cr | - | |
| 3.81% | 303.551 Cr | - | |
| 3.07% | 244.900 Cr | - | |
| 2.78% | 221.841 Cr | - | |
| 2.64% | 210.389 Cr | - | |
| 2.35% | 187.067 Cr | - | |
| 1.05% | 83.589 Cr | - | |
| 0.41% | 32.666 Cr |