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52975.35
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9803.65
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12785.05
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6942.8
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43794.65
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24478.4
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65175.25
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9559.7
-15.10
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42310.1
+ 364.05
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2139
+ 0.50
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10198.1
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60234.2
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32611.1
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23178.45
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11271.1
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6775.5
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1090.35
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19310.85
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33044.4
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7237.2
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14460.3
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N500MC502525
16939.25
+ 17.50
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N500MUCIMFTT
16123.4
+ 43.75
(+ 0.27 %)
NI 15
12822.8
+ 8.25
(+ 0.06 %)
NIF200A30
28820.55
+ 35.90
(+ 0.12 %)
NIF200MOME30
37743.6
+ 154.70
(+ 0.41 %)
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31052.45
-70.85
(-0.23 %)
NIFFS2550
27107.65
-5.55
(-0.02 %)
NIFINDIADIGI
9577.8
+ 96.55
(+ 1.02 %)
NIFINDIAMANU
15609.1
-2.95
(-0.02 %)
NIFMC150M50
67166.55
+ 119.60
(+ 0.18 %)
NIFMC150Q50
26014.1
+ 93.60
(+ 0.36 %)
NIFMCSELECT
13289.8
+ 66.45
(+ 0.50 %)
NIFMICCAP250
25829.6
+ 114.40
(+ 0.44 %)
NIFMIDSMLHC
42209.3
-54.40
(-0.13 %)
NIFTOTALMAR
13664.1
+ 2.80
(+ 0.02 %)
Nifty CD
43681.2
-7.65
(-0.02 %)
Nifty Health
14678.75
-73.45
(-0.50 %)
Nifty LMC250
16909.65
-0.40
(0.00 %)
Nifty MCap50
16923.4
+ 40.05
(+ 0.24 %)
Nifty MSC400
21000.5
+ 48.60
(+ 0.23 %)
NIFTY OILGAS
12969.4
-66.20
(-0.51 %)
Nifty PBI
26499.85
-2.00
(-0.01 %)
Nifty SCap50
9276.35
+ 69.50
(+ 0.75 %)
Nifty TG25
18428
-25.40
(-0.14 %)
Nifty100 EWI
35354.65
-39.40
(-0.11 %)
Nifty100LV30
21356.55
-76.85
(-0.36 %)
Nifty200Q30
23301.85
-34.30
(-0.15 %)
Nifty50 EWI
33315.7
-34.20
(-0.10 %)
NiftyAlpha50
60262.7
-147.10
(-0.24 %)
NiftyMCap150
22329.6
+ 17.65
(+ 0.08 %)
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18503.2
+ 92.50
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NSEMID
77122.2
+ 27.05
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6255.1
-12.60
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NV 20
14458
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Multi Asset Allocation Fund - Direct Plan

Fund	SBI Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(30/09/2024)	62.6612

Percentage Returns
1 Month Ago	1.96%
3 Months Ago	4.79%
1 Year Ago	27.98%

Portfolio Details as on 15 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	114.85	1.89
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	109.35	1.80
GAIL (India) Ltd.	Gas Transmission/Marketing	95.22	1.57
Wipro Ltd.	IT Consulting & Software	82.59	1.36
Whirlpool of India Ltd.	Consumer Electronics	80.20	1.32
Tata Technologies Ltd.	IT Consulting & Software	77.54	1.28
Indian Energy Exchange Ltd.	Exchange Platform	76.67	1.26
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	76.43	1.26
State Bank of India	Finance - Banks - Public Sector	75.13	1.24
Steel Authority of India Ltd.	Iron & Steel	74.43	1.23
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	72.86	1.20
VIP Industries Ltd.	Packaging & Containers	69.12	1.14
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	68.03	1.12
Vedanta Ltd.	Mining/Minerals	63.57	1.05
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	63.50	1.05
Reliance Industries Ltd.	Refineries	61.85	1.02
HDFC Bank Ltd.	Finance - Banks - Private Sector	60.14	0.99
CESC Ltd.	Power - Generation/Distribution	59.26	0.98
Brigade Enterprises Ltd.	Realty	59.18	0.98
Life Insurance Corporation of India	Finance - Life Insurance	51.71	0.85
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	48.73	0.80
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	43.41	0.72
Britannia Industries Ltd.	Food Processing & Packaging	42.93	0.71
Mahindra Lifespace Developers Ltd.	Realty	40.58	0.67
ICICI Bank Ltd.	Finance - Banks - Private Sector	40.01	0.66
Indian Bank	Finance - Banks - Public Sector	39.60	0.65
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	39.58	0.65
HCL Technologies Ltd.	IT Consulting & Software	36.26	0.60
City Union Bank Ltd.	Finance - Banks - Private Sector	33.55	0.55
LTIMindtree Ltd.	IT Consulting & Software	32.08	0.53
Sagar Cements Ltd.	Cement	31.31	0.52
V-Mart Retail Ltd.	Retail - Departmental Stores	30.94	0.51
HeidelbergCement India Ltd.	Cement	30.11	0.50
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	29.56	0.49
Gland Pharma Ltd.	Pharmaceuticals	27.63	0.46
Tech Mahindra Ltd.	IT Consulting & Software	27.32	0.45
United Spirits Ltd.	Beverages & Distilleries	27.29	0.45
Laurus Labs Ltd.	Pharmaceuticals	26.54	0.44
Bharti Airtel Ltd.	Telecom Services	26.15	0.43
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	25.12	0.41
Ashiana Housing Ltd.	Realty	24.62	0.41
Elin Electronics Ltd.	Consumer Electronics	17.90	0.30
Rallis India Ltd.	Agro Chemicals/Pesticides	16.47	0.27
PVR Inox Ltd.	Entertainment & Media	12.41	0.20
Axis Bank Ltd.	Finance - Banks - Private Sector	12.17	0.20
Infosys Ltd.	IT Consulting & Software	3.89	0.06
Equity
Nuvoco Vistas Corporation Ltd.	Cement	0.80	0.01
Infopark Properties Ltd.		160.20	2.64
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	124.14	2.05
Bharti Telecom Ltd.	Telecom Equipment	99.93	1.65
HDB Financial Services Ltd.	Finance & Investments	99.68	1.64
Bajaj Housing Finance Ltd.	Finance - Housing	91.17	1.50
Renserv Global Pvt Ltd.		89.83	1.48
Canara Bank( Tier II Bond under Basel III )	Finance - Banks - Public Sector	84.25	1.39
Tata Projects Ltd.	Construction, Contracting & Engineering	75.20	1.24
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	75.17	1.24
Godrej Industries Ltd.	Personal Care	74.99	1.24
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	74.85	1.23
JM Financial Credit Solutions Ltd.	Finance & Investments	50.30	0.83
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.19	0.83
JM Financial Asset Reconstruction Company Ltd.		50.18	0.83
SMFG India Home Finance Co. Ltd.		50.10	0.83
Indian Bank( Tier II Bond under Basel III )		50.07	0.83
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	49.73	0.82
JM Financial Services Ltd.	Finance & Investments	40.06	0.66
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	29.89	0.49
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	25.38	0.42
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.13	0.41
Avanse Financial Services Ltd.	Finance & Investments	25.03	0.41
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]		24.75	0.41
JM Financial Services Ltd.	Finance & Investments	24.02	0.40
Aadhar Housing Finance Ltd.	Finance - Housing	23.02	0.38
Bharti Telecom Ltd.	Telecom Equipment	15.04	0.25
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	14.92	0.25
Debt
Motilal Oswal Finvest Ltd.	Finance & Investments	10.00	0.16
Certificate Of Deposits
Small Industries Development Bank of India	Finance - Banks - Private Sector	196.53	3.24
Canara Bank	Finance - Banks - Public Sector	144.75	2.39
Certificate of Deposits
Small Industries Development Bank of India	Finance - Banks - Private Sector	97.55	1.61
Commercial Paper
Birla Group Holding Pvt. Ltd.		48.14	0.79
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	66.35	1.09
SBI Gold ETF	Finance - Mutual Funds	656.82	10.83
Nippon India Silver ETF	Finance - Mutual Funds	224.85	3.71
Exchange Traded Funds
SBI Silver ETF	Finance - Mutual Funds	103.79	1.71
7.30% CGL 2053		208.99	3.45
7.18% CGL 2033		102.40	1.69
Government Securities
7.06% CGL 2028		10.11	0.17
Net Receivables/(Payables)
Net Receivable / Payable		69.23	1.14
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	112.15	1.85
Others
Cube Highways Trust	Investment Trust	32.82	0.54
TREPS		123.51	2.04
	Total	6063.78	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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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