Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

Divis Lab Q4 PAT climbs 23% Yo...
GPT Infra Q4 PAT climbs 50% Yo...
Nesco Q4 PAT slides 16% YoY to...
Care Ratings reaffirms CD rati...
Texmaco Rail posts over 13% Yo...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

SBI Multi Asset Allocation Fund (IDCW-M) Monthly Income Plans - Long Term

INVEST

Plan: OPEN | Option: Dividend | Dinesh Balachandran

16 May 25 | 12:00 AM

25.82 0.08 (0.32%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	3.03%	2.74%
Brookfield India	2.78%	2.82%
Embassy Off.REIT	2.35%	2.34%
HDFC Bank	2.22%	2.21%
Restaurant Brand	2.08%	1.93%
Bandhan Bank	1.56%	0.74%
HCL Technologies	1.53%	1.43%
Axis Bank	1.19%	1.15%
VRL Logistics	1.07%	1.15%
I O C L	1.04%	0%
GAIL (India)	1.03%	1.00%
Punjab Natl.Bank	1.01%	0.99%
ZF Commercial	1.00%	1.08%
Colgate-Palmoliv	0.97%	0%
ITC	0.96%	0.97%
St Bk of India	0.94%	0.93%
Wipro	0.91%	0.94%
Tech Mahindra	0.88%	0.78%
Dabur India	0.86%	0.85%
Indian Energy Ex	0.84%	0.83%
Gokaldas Exports	0.84%	0.46%
FSN E-Commerce	0.80%	0.79%
S A I L	0.80%	0.82%
Emami	0.78%	0.78%
LTIMindtree	0.78%	0.75%
ICICI Pru Life	0.78%	0.74%
O N G C	0.77%	0.75%
Biocon	0.77%	0.81%
Infosys	0.71%	0.70%
Kalpataru Proj.	0.68%	0.68%
Sagar Cements	0.62%	0.61%
Whirlpool India	0.60%	0.54%
CESC	0.60%	0.61%
Tata Technolog.	0.59%	0.60%
Jubilant Food.	0.57%	0.58%
ICICI Bank	0.57%	0.56%
V I P Inds.	0.53%	0.49%
Life Insurance	0.50%	0.50%
City Union Bank	0.43%	0.43%
Cube Highways	0.41%	0.42%
Laurus Labs	0.40%	0.42%
Ashoka Buildcon	0.39%	0.42%
Bharti Airtel	0.37%	0.37%
United Spirits	0.35%	0.35%
Mahindra Life.	0.32%	0.30%
HDFC AMC	0.31%	0.30%
Heidelberg Cem.	0.31%	0.33%
Max Financial	0.29%	0%
Equitas Sma. Fin	0.29%	0.26%
V-Mart Retail	0.29%	0.30%
Ashiana Housing	0.28%	0.29%
Gland Pharma	0.26%	0.27%
Rallis India	0.15%	0.15%
Elin Electronics	0.12%	0.12%
PVR Inox	0.09%	0.09%
Nuvoco Vistas	0.01%	0.01%

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