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11748.1
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26316.9
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34784.6
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28573.35
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26048.6
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9023.25
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14320
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63437.35
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24741.7
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12402.15
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25145.25
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42984.55
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12878.65
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39555.05
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14450.7
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15884.7
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16572.43
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32603.95
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19751.45
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21368.15
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30802.5
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56570.55
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21021.1
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17938.85
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70400.75
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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(31/10/2024)	56.1738

Percentage Returns
1 Month Ago	-1.29%
3 Months Ago	1.28%
1 Year Ago	26.12%

Portfolio Details as on 15 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	121.42	1.89
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	112.45	1.75
GAIL (India) Ltd.	Gas Transmission/Marketing	100.59	1.57
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	99.61	1.55
Whirlpool of India Ltd.	Consumer Electronics	91.11	1.42
Wipro Ltd.	IT Consulting & Software	79.94	1.24
State Bank of India	Finance - Banks - Public Sector	76.44	1.19
Tata Technologies Ltd.	IT Consulting & Software	75.19	1.17
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	74.26	1.16
Emami Ltd.	Personal Care	73.82	1.15
Steel Authority of India Ltd.	Iron & Steel	73.72	1.15
VIP Industries Ltd.	Packaging & Containers	72.47	1.13
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	70.93	1.10
Vedanta Ltd.	Mining/Minerals	68.58	1.07
Bandhan Bank Ltd.	Finance - Banks - Private Sector	68.02	1.06
Indian Energy Exchange Ltd.	Exchange Platform	67.06	1.04
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	63.28	0.99
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	62.88	0.98
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	62.26	0.97
CESC Ltd.	Power - Generation/Distribution	58.26	0.91
Reliance Industries Ltd.	Refineries	56.45	0.88
Life Insurance Corporation of India	Finance - Life Insurance	47.39	0.74
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	45.91	0.71
Britannia Industries Ltd.	Food Processing & Packaging	42.48	0.66
ICICI Bank Ltd.	Finance - Banks - Private Sector	40.18	0.63
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	40.06	0.62
Indian Bank	Finance - Banks - Public Sector	39.59	0.62
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	38.99	0.61
Mahindra Lifespace Developers Ltd.	Realty	38.03	0.59
HCL Technologies Ltd.	IT Consulting & Software	37.40	0.58
V-Mart Retail Ltd.	Retail - Departmental Stores	36.97	0.58
Sagar Cements Ltd.	Cement	36.51	0.57
LTIMindtree Ltd.	IT Consulting & Software	32.30	0.50
City Union Bank Ltd.	Finance - Banks - Private Sector	30.43	0.47
HeidelbergCement India Ltd.	Cement	28.76	0.45
United Spirits Ltd.	Beverages & Distilleries	27.73	0.43
Tech Mahindra Ltd.	IT Consulting & Software	27.64	0.43
Bharti Airtel Ltd.	Telecom Services	27.48	0.43
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	25.87	0.40
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	25.43	0.40
Laurus Labs Ltd.	Pharmaceuticals	25.31	0.39
Gland Pharma Ltd.	Pharmaceuticals	24.27	0.38
Ashiana Housing Ltd.	Realty	22.17	0.35
Rallis India Ltd.	Agro Chemicals/Pesticides	16.13	0.25
Elin Electronics Ltd.	Consumer Electronics	15.66	0.24
PVR Inox Ltd.	Entertainment & Media	12.16	0.19
Axis Bank Ltd.	Finance - Banks - Private Sector	11.54	0.18
Infosys Ltd.	IT Consulting & Software	3.92	0.06
Equity
Nuvoco Vistas Corporation Ltd.	Cement	0.79	0.01
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		200.84	3.13
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	200.64	3.12
Infopark Properties Ltd.		160.50	2.50
Avanse Financial Services Ltd.	Finance & Investments	149.70	2.33
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	124.30	1.94
Bharti Telecom Ltd.	Telecom Equipment	99.99	1.56
Bajaj Housing Finance Ltd.	Finance - Housing	91.84	1.43
Renserv Global Pvt Ltd.		89.97	1.40
Canara Bank( Tier II Bond under Basel III )	Finance - Banks - Public Sector	84.28	1.31
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	75.44	1.17
Tata Projects Ltd.	Construction, Contracting & Engineering	75.33	1.17
Godrej Industries Ltd.	Personal Care	75.26	1.17
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.07	1.17
SMFG India Home Finance Co. Ltd.		50.35	0.78
JM Financial Credit Solutions Ltd.	Finance & Investments	50.35	0.78
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.33	0.78
JM Financial Asset Reconstruction Company Ltd.		50.25	0.78
Indian Bank( Tier II Bond under Basel III )		50.16	0.78
JM Financial Services Ltd.	Finance & Investments	40.10	0.62
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	29.94	0.47
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	25.54	0.40
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.30	0.39
Avanse Financial Services Ltd.	Finance & Investments	25.04	0.39
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]		24.80	0.39
JM Financial Services Ltd.	Finance & Investments	24.01	0.37
Aadhar Housing Finance Ltd.	Finance - Housing	23.06	0.36
Bharti Telecom Ltd.	Telecom Equipment	15.02	0.23
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	14.96	0.23
Debt
Motilal Oswal Finvest Ltd.	Finance & Investments	10.00	0.16
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	67.47	1.05
7.30% CGL 2053		209.48	3.26
7.18% CGL 2033		102.56	1.60
7.10% CGL 2034		102.29	1.59
Government Securities
7.06% CGL 2028		10.12	0.16
SBI Gold ETF	Finance - Mutual Funds	679.02	10.57
Nippon India Silver ETF	Finance - Mutual Funds	234.24	3.65
Mutual Fund Units
SBI Silver ETF	Finance - Mutual Funds	174.68	2.72
Net Receivables/(Payables)
Net Receivable / Payable		55.25	0.88
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	113.11	1.76
Others
Cube Highways Trust	Investment Trust	31.34	0.49
TREPS		200.52	3.12
	Total	6422.23	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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