Sbi Multi Asset Allocation Fund
Holdings
126
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
52%
Asset allocation
Portfolio
35Sectors1Large positions9.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap18%
Mid cap12%
Small cap17%
Asset allocation
Equity52%
Top holdings
SBI Gold ETFGOLD6.4%
TREPSDERIVATIVE4.9%
SBI Silver ETFMUTUAL_FUND3.6%
Brookfield India Real Estate TrustREIT_INVIT2.6%
GAIL (India) Ltd.EQUITY2.1%
Delhivery Ltd.EQUITY2.1%
HDFC Bank Ltd.EQUITY1.9%
6.94% CGL 2036DEBT1.9%
Bandhan Bank Ltd.EQUITY1.8%
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Portfolio read
- 52% equity.
- Large-cap exposure is 18%.
- Largest equity sector is Banks at 9.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.9%
Finance2.9%
Auto Components2.5%
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