SBI Multi Asset Allocation Fund (IDCW-Q) Monthly Income Plans - Long Term
Plan: OPEN | Option: Dividend | Dinesh Balachandran
24 Jul 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Dinesh Balachandran
24 Jul 25 | 12:00 AM
Stock
15 Jul 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 2.85% | 2.98% |
Reliance Industr | 2.74% | 2.89% |
Brookfield India | 2.54% | 2.70% |
Embassy Off.REIT | 2.06% | 2.13% |
Restaurant Brand | 1.84% | 1.89% |
ITC | 1.72% | 1.77% |
Privi Speci. | 1.61% | 1.55% |
Vishal Mega Mart | 1.47% | 1.50% |
Bandhan Bank | 1.45% | 1.59% |
HCL Technologies | 1.31% | 1.51% |
VRL Logistics | 1.25% | 1.21% |
Bajaj Finserv | 1.09% | 1.15% |
Axis Bank | 1.00% | 1.07% |
CESC | 0.98% | 0.96% |
I O C L | 0.98% | 0.99% |
Punjab Natl.Bank | 0.96% | 0.99% |
ZF Commercial | 0.90% | 0.95% |
Gokaldas Exports | 0.89% | 0.89% |
GAIL (India) | 0.86% | 0.93% |
Wipro | 0.83% | 0.89% |
St Bk of India | 0.83% | 0.87% |
S A I L | 0.82% | 0.83% |
Biocon | 0.80% | 0.76% |
Dabur India | 0.79% | 0.76% |
Indian Energy Ex | 0.79% | 0.76% |
Tech Mahindra | 0.79% | 0.88% |
FSN E-Commerce | 0.77% | 0.77% |
Colgate-Palmoliv | 0.77% | 0.81% |
LTIMindtree | 0.76% | 0.80% |
ICICI Pru Life | 0.73% | 0.74% |
Kalpataru Proj. | 0.73% | 0.77% |
V I P Inds. | 0.71% | 0.65% |
Infosys | 0.65% | 0.68% |
O N G C | 0.65% | 0.68% |
Emami | 0.63% | 0.64% |
Sagar Cements | 0.61% | 0.62% |
Federal Bank | 0.57% | 0% |
Tata Technolog. | 0.56% | 0.57% |
Life Insurance | 0.50% | 0.54% |
ICICI Bank | 0.49% | 0.52% |
Jubilant Food. | 0.47% | 0.50% |
Laurus Labs | 0.47% | 0.43% |
City Union Bank | 0.46% | 0.48% |
Mahindra Life. | 0.40% | 0.42% |
Ashoka Buildcon | 0.38% | 0.40% |
Max Financial | 0.37% | 0.40% |
Cube Highways | 0.36% | 0.37% |
Bharti Airtel | 0.33% | 0.36% |
HDFC AMC | 0.32% | 0.33% |
Gland Pharma | 0.30% | 0.30% |
Heidelberg Cem. | 0.30% | 0.30% |
Ashiana Housing | 0.30% | 0.32% |
United Spirits | 0.26% | 0.29% |
V-Mart Retail | 0.24% | 0.27% |
Equitas Sma. Fin | 0.24% | 0.26% |
Rallis India | 0.19% | 0.18% |
Elin Electronics | 0.14% | 0.14% |
UPL | 0.10% | 0% |
PVR Inox | 0.08% | 0.08% |
Nuvoco Vistas | 0.01% | 0.01% |
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