SBI Multi Asset Allocation Fund (IDCW-Q) Monthly Income Plans - Long Term
Plan: OPEN | Option: Dividend | Dinesh Balachandran
19 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Dinesh Balachandran
19 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 3.08% | 2.18% |
Reliance Industr | 2.91% | 3.06% |
Brookfield India | 2.79% | 2.77% |
Embassy Off.REIT | 2.23% | 2.30% |
Restaurant Brand | 1.99% | 2.08% |
ITC | 1.89% | 0.95% |
HCL Technologies | 1.52% | 1.62% |
Bandhan Bank | 1.52% | 1.55% |
VRL Logistics | 1.27% | 1.18% |
Axis Bank | 1.14% | 1.18% |
Gokaldas Exports | 1.04% | 1.10% |
ZF Commercial | 1.01% | 1.05% |
Punjab Natl.Bank | 1.01% | 0.96% |
I O C L | 1.01% | 1.06% |
GAIL (India) | 0.98% | 0.98% |
CESC | 0.97% | 1.00% |
St Bk of India | 0.92% | 0.94% |
Wipro | 0.89% | 0.94% |
Colgate-Palmoliv | 0.88% | 0.97% |
S A I L | 0.87% | 0.84% |
Tech Mahindra | 0.87% | 0.93% |
Indian Energy Ex | 0.84% | 0.84% |
LTIMindtree | 0.82% | 0.83% |
Dabur India | 0.81% | 0.80% |
FSN E-Commerce | 0.80% | 0.80% |
ICICI Pru Life | 0.80% | 0.76% |
Biocon | 0.77% | 0.79% |
Kalpataru Proj. | 0.76% | 0.73% |
Infosys | 0.71% | 0.75% |
O N G C | 0.71% | 0.76% |
Emami | 0.70% | 0.77% |
Tata Technolog. | 0.66% | 0.63% |
Sagar Cements | 0.66% | 0.64% |
V I P Inds. | 0.59% | 0.61% |
Life Insurance | 0.57% | 0.51% |
Whirlpool India | 0.56% | 0.59% |
ICICI Bank | 0.55% | 0.57% |
Jubilant Food. | 0.50% | 0.53% |
City Union Bank | 0.46% | 0.46% |
Ashoka Buildcon | 0.44% | 0.40% |
Max Financial | 0.39% | 0.29% |
Laurus Labs | 0.38% | 0.39% |
Cube Highways | 0.37% | 0.38% |
Bharti Airtel | 0.35% | 0.37% |
HDFC AMC | 0.32% | 0.33% |
United Spirits | 0.32% | 0.34% |
Ashiana Housing | 0.32% | 0.28% |
Heidelberg Cem. | 0.31% | 0.31% |
Mahindra Life. | 0.31% | 0.30% |
V-Mart Retail | 0.29% | 0.30% |
Gland Pharma | 0.28% | 0.26% |
Equitas Sma. Fin | 0.26% | 0.27% |
Rallis India | 0.19% | 0.18% |
Elin Electronics | 0.14% | 0.14% |
PVR Inox | 0.09% | 0.09% |
Nuvoco Vistas | 0.01% | 0.01% |
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