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11587.55
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25092.5
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32603.7
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26892.6
-195.30
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25020.15
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9073.2
-8.60
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13634.15
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61445.4
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23680.8
-93.20
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12164.65
-7.00
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23517.1
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41072.05
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12302.6
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39011.45
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3665.45
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5992.35
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13816.05
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15236.4
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15167.55
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18989.75
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10446.45
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24824.7
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8513.5
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15809.15
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16108.5
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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8261.9
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49119.6
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Multi Asset Allocation Fund

Fund	SBI Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(21/11/2024)	54.8152

Percentage Returns
1 Month Ago	-2.95%
3 Months Ago	-1.1%
1 Year Ago	20.56%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	125.14	1.90
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	104.46	1.58
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	91.32	1.39
GAIL (India) Ltd.	Gas Transmission/Marketing	87.00	1.32
Wipro Ltd.	IT Consulting & Software	82.77	1.26
State Bank of India	Finance - Banks - Public Sector	77.92	1.18
Whirlpool of India Ltd.	Consumer Electronics	75.92	1.15
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	74.99	1.14
Tata Technologies Ltd.	IT Consulting & Software	71.61	1.09
Emami Ltd.	Personal Care	70.34	1.07
Infosys Ltd.	IT Consulting & Software	66.78	1.01
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	66.54	1.01
VIP Industries Ltd.	Packaging & Containers	65.67	1.00
Steel Authority of India Ltd.	Iron & Steel	65.17	0.99
Bandhan Bank Ltd.	Finance - Banks - Private Sector	63.77	0.97
Indian Energy Exchange Ltd.	Exchange Platform	62.22	0.94
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	59.95	0.91
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	59.90	0.91
CESC Ltd.	Power - Generation/Distribution	56.76	0.86
Reliance Industries Ltd.	Refineries	55.95	0.85
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	54.38	0.83
Life Insurance Corporation of India	Finance - Life Insurance	46.15	0.70
Indian Bank	Finance - Banks - Public Sector	45.12	0.68
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	44.97	0.68
ICICI Bank Ltd.	Finance - Banks - Private Sector	41.35	0.63
Britannia Industries Ltd.	Food Processing & Packaging	40.09	0.61
Punjab National Bank	Finance - Banks - Public Sector	39.16	0.59
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	38.55	0.58
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	36.82	0.56
Mahindra Lifespace Developers Ltd.	Realty	36.54	0.55
V-Mart Retail Ltd.	Retail - Departmental Stores	36.20	0.55
Sagar Cements Ltd.	Cement	36.04	0.55
HCL Technologies Ltd.	IT Consulting & Software	35.32	0.54
City Union Bank Ltd.	Finance - Banks - Private Sector	34.46	0.52
HeidelbergCement India Ltd.	Cement	30.11	0.46
LTIMindtree Ltd.	IT Consulting & Software	28.55	0.43
Tech Mahindra Ltd.	IT Consulting & Software	26.54	0.40
United Spirits Ltd.	Beverages & Distilleries	25.96	0.39
Bharti Airtel Ltd.	Telecom Services	25.80	0.39
Laurus Labs Ltd.	Pharmaceuticals	25.79	0.39
Ashiana Housing Ltd.	Realty	25.25	0.38
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	24.42	0.37
Gland Pharma Ltd.	Pharmaceuticals	24.28	0.37
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	24.22	0.37
Rallis India Ltd.	Agro Chemicals/Pesticides	16.95	0.26
Elin Electronics Ltd.	Consumer Electronics	14.74	0.22
PVR Inox Ltd.	Entertainment & Media	11.78	0.18
Axis Bank Ltd.	Finance - Banks - Private Sector	11.60	0.18
Equity
Nuvoco Vistas Corporation Ltd.	Cement	0.80	0.01
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		200.61	3.04
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	200.41	3.04
Infopark Properties Ltd.		160.56	2.44
Avanse Financial Services Ltd.	Finance & Investments	149.53	2.27
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	124.30	1.89
Bharti Telecom Ltd.	Telecom Equipment	100.02	1.52
Bajaj Housing Finance Ltd.	Finance - Housing	91.78	1.39
Renserv Global Pvt Ltd.		89.94	1.36
Canara Bank( Tier II Bond under Basel III )	Finance - Banks - Public Sector	84.61	1.28
Tata Projects Ltd.	Construction, Contracting & Engineering	75.40	1.14
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	75.38	1.14
Godrej Industries Ltd.	Personal Care	75.19	1.14
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.04	1.14
JM Financial Credit Solutions Ltd.	Finance & Investments	50.50	0.77
JM Financial Asset Reconstruction Company Ltd.		50.34	0.76
SMFG India Home Finance Co. Ltd.		50.34	0.76
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.31	0.76
Indian Bank( Tier II Bond under Basel III )		50.10	0.76
JM Financial Services Ltd.	Finance & Investments	40.10	0.61
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	29.99	0.45
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	25.53	0.39
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.23	0.38
Avanse Financial Services Ltd.	Finance & Investments	25.03	0.38
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]		24.81	0.38
JM Financial Services Ltd.	Finance & Investments	24.05	0.36
Aadhar Housing Finance Ltd.	Finance - Housing	23.05	0.35
Bharti Telecom Ltd.	Telecom Equipment	15.04	0.23
Debt
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	14.97	0.23
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	63.02	0.96
7.30% CGL 2053		208.02	3.16
7.18% CGL 2033		102.10	1.55
7.10% CGL 2034		101.78	1.54
Government Securities
7.06% CGL 2028		10.09	0.15
SBI Gold ETF	Finance - Mutual Funds	711.02	10.79
Nippon India Silver ETF	Finance - Mutual Funds	251.98	3.82
Mutual Fund Units
SBI Silver ETF	Finance - Mutual Funds	187.61	2.85
Net Receivables/(Payables)
Net Receivable / Payable		68.14	1.05
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	114.64	1.74
Others
Cube Highways Trust	Investment Trust	32.50	0.49
TREPS		371.41	5.64
	Total	6590.55	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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