you are here:

SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
Equity Holding : 60.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 60.64%
No of Stocks : 31 (Category Avg - 72.91) | Large Cap Investments : 53.21%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.43%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 31 62.52
Top 5 Stock Weight 29.83% 23.15%
Top 10 Stock Weight 41.68% 36.02%
Top 3 Sector Weight 36.76% 30.19%
Particulars This Scheme Category
Average mcap (Cr) 190286.70 127577.15
Holdings in large cap stocks 53.21% (29) 51.71%
Holdings in mid cap stocks 0% () 8.95%
Holdings in small cap stocks 0% () 4.06%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 491.8 7.51% 0.32% 8.85% (Sep 2020) 6.73% (Jun 2020) 2.28 L 0.00
HDFC Bank Ltd. Banks 463.2 7.07% 0.23% 7.71% (Feb 2021) 5.32% (Jul 2020) 3.06 L 0.00
Infosys Ltd. Computers - software 375.7 5.74% -0.04% 5.91% (Jan 2021) 3.44% (Jun 2020) 2.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 316.3 4.83% 0.08% 5.53% (Feb 2021) 3.72% (Jul 2020) 1.24 L 0.00
ICICI Bank Ltd. Banks 306.4 4.68% 0.28% 4.86% (Feb 2021) 2.7% (Jul 2020) 4.62 L 0.00
Tata Consultancy Services Ltd. Computers - software 236.4 3.61% 0.01% 3.94% (Jan 2021) 2.74% (Jun 2020) 74.83 k 0.00
Kotak Mahindra Bank Ltd. Banks 153.8 2.35% -0.01% 2.82% (Dec 2020) 1.88% (Sep 2020) 85.09 k 0.00
ITC Limited Cigarettes 133.1 2.03% 0.06% 2.21% (Dec 2020) 1.77% (Oct 2020) 6.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 129 1.97% 0.10% 2.11% (Feb 2021) 1.35% (Jul 2020) 87.90 k 0.00
Axis Bank Ltd. Banks 123.6 1.89% 0.02% 2.04% (Feb 2021) 1.16% (Jun 2020) 1.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 7.87 491.8 7.51% 0.32% 8.85% (Sep 2020) 6.73% (Jun 2020) 2.28 L 0.00 Large Cap 53.21
HDFC Bank Ltd. Banks 18.41 463.2 7.07% 0.23% 7.71% (Feb 2021) 5.32% (Jul 2020) 3.06 L 0.00 Other 7.43
Infosys Ltd. Computers - software 10.48 375.7 5.74% -0.04% 5.91% (Jan 2021) 3.44% (Jun 2020) 2.70 L 0.00 Large Cap 53.21
Housing Development Finance Corporation Ltd. Housing finance 4.83 316.3 4.83% 0.08% 5.53% (Feb 2021) 3.72% (Jul 2020) 1.24 L 0.00 Large Cap 53.21
ICICI Bank Ltd. Banks 18.41 306.4 4.68% 0.28% 4.86% (Feb 2021) 2.7% (Jul 2020) 4.62 L 0.00 Large Cap 53.21
Tata Consultancy Services Ltd. Computers - software 10.48 236.4 3.61% 0.01% 3.94% (Jan 2021) 2.74% (Jun 2020) 74.83 k 0.00 Large Cap 53.21
Kotak Mahindra Bank Ltd. Banks 18.41 153.8 2.35% -0.01% 2.82% (Dec 2020) 1.88% (Sep 2020) 85.09 k 0.00 Large Cap 53.21
ITC Limited Cigarettes 2.03 133.1 2.03% 0.06% 2.21% (Dec 2020) 1.77% (Oct 2020) 6.15 L 0.00 Large Cap 53.21
Larsen & Toubro Ltd. Engineering, designing, construction 1.97 129 1.97% 0.10% 2.11% (Feb 2021) 1.35% (Jul 2020) 87.90 k 0.00 Large Cap 53.21
Axis Bank Ltd. Banks 18.41 123.6 1.89% 0.02% 2.04% (Feb 2021) 1.16% (Jun 2020) 1.65 L 0.00 Large Cap 53.21
Hindustan Unilever Ltd. Diversified 1.84 120.5 1.84% -0.08% 2.05% (Dec 2020) 1.76% (Feb 2021) 51.47 k 0.00 Large Cap 53.21
State Bank Of India Banks 18.41 114.7 1.75% 0.24% 1.75% (May 2021) 0.84% (Jun 2020) 2.70 L 0.00 Large Cap 53.21
Bajaj Finance Ltd. Nbfc 1.53 100.1 1.53% -0.01% 1.6% (Feb 2021) 0.87% (Jun 2020) 17.79 k 0.00 Large Cap 53.21
Asian Paints (india) Ltd. Paints 1.48 96.7 1.48% 0.17% 1.49% (Dec 2020) 0.94% (Jul 2020) 32.49 k 0.00 Large Cap 53.21
HCL Technologies Limited Computers - software 10.48 73.9 1.13% 0.02% 1.26% (Jan 2021) 0.76% (Jun 2020) 78.18 k 0.00 Large Cap 53.21
Bharti Airtel Ltd. Telecom - services 1.12 73.1 1.12% -0.04% 1.34% (Jan 2021) 0.95% (Oct 2020) 1.37 L 0.00 Large Cap 53.21
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.89 67.9 1.04% 0.06% 1.25% (Dec 2020) 0.97% (Jun 2020) 9.58 k 0.00 Large Cap 53.21
Tata Steel Ltd. Steel 0.94 61.3 0.94% 0.05% 0.98% (May 2021) 0.31% (Jun 2020) 54.43 k 0.00 Large Cap 53.21
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.89 55.7 0.85% 0.03% 0.98% (Feb 2021) 0.61% (Jun 2020) 68.92 k 0.00 Large Cap 53.21
Ultratech Cement Ltd. Cement 0.83 54.5 0.83% 0.02% 0.86% (Mar 2021) 0.53% (Aug 2020) 8.12 k 0.00 Large Cap 53.21
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.79 52 0.79% -0.02% 0.86% (May 2021) 0.64% (Oct 2020) 77.84 k 0.00 Large Cap 53.21
Titan Company Ltd. Gems, jewellery and watches 0.73 48.1 0.73% 0.02% 0.78% (Dec 2020) 0.5% (Jun 2020) 30.10 k 0.00 Large Cap 53.21
Nestle India Ltd. Consumer food 0.7 45.5 0.70% 0.04% 0.79% (Nov 2020) 0.66% (Apr 2021) 2.57 k 0.00 Large Cap 53.21
Tech Mahindra Ltd. Software -telecom 0.69 45.4 0.69% 0.01% 0.73% (Jan 2021) 0.42% (Jun 2020) 44.48 k 0.00 Large Cap 53.21
Indusind Bank Ltd. Banks 18.41 44 0.67% 0.03% 0.74% (Feb 2021) 0.36% (Jun 2020) 43.47 k 0.00 Large Cap 53.21
Bajaj Auto Ltd. Motor cycles/scooters 1.03 39.4 0.60% 0.03% 0.63% (Jan 2021) 0.46% (Jun 2020) 9.39 k 0.00 Large Cap 53.21
Power Grid Corporation of India Ltd. Power- transmission 0.58 38.3 0.58% -0.01% 0.62% (May 2021) 0.46% (Oct 2020) 1.70 L 0.00 Large Cap 53.21
National Thermal Power Corporation Ltd. Power 0.51 33.3 0.51% 0.02% 0.55% (Dec 2020) 0.42% (Oct 2020) 3.01 L 0.00 Large Cap 53.21
Hero Motocorp Ltd. Motor cycles/scooters 1.03 28.1 0.43% 0.01% 0.54% (Oct 2020) 0.41% (Jun 2020) 9.35 k 0.00 Large Cap 53.21
- Oil & Natural Gas Corporation Ltd. Oil exploration 0.39 25.8 0.39% 0.00% 0.41% (May 2021) 0.26% (Oct 2020) 2.27 L 0.00 Large Cap 53.21
Reliance Industries Ltd. - Partly Paid Refineries/marketing 7.87 23.3 0.36% 0.10% 0.36% (May 2021) 0.21% (Jun 2020) 15.18 k 0.00 Other 7.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 7.51% 7.19% 7.17% 7.61% 7.05% 7.51% 7.52% 8.27% 8.85% 7.98% 7.93% 6.73% 5.94%
HDFC Bank Ltd. 7.07% 6.84% 7.18% 7.52% 7.14% 7.29% 7.53% 6.39% 5.73% 5.74% 5.32% 5.65% 5.18%
Infosys Ltd. 5.74% 5.78% 5.80% 5.42% 5.61% 5.63% 5.07% 5.06% 4.73% 4.22% 4.39% 3.44% 3.32%
Housing Development Finance Corporation Ltd. 4.83% 4.75% 4.87% 5.04% 4.95% 5.27% 4.78% 4.21% 3.75% 3.82% 3.72% 3.77% 3.66%
ICICI Bank Ltd. 4.68% 4.40% 4.23% 4.43% 4.17% 4.11% 3.74% 3.21% 2.85% 3.07% 2.70% 2.82% 2.73%
Tata Consultancy Services Ltd. 3.61% 3.60% 3.74% 3.47% 3.91% 3.56% 3.47% 3.57% 3.28% 2.88% 2.91% 2.74% 2.66%
Kotak Mahindra Bank Ltd. 2.35% 2.36% 2.35% 2.43% 2.45% 2.82% 2.78% 2.33% 1.88% 2.01% 1.96% 2.01% 1.86%
ITC Limited 2.03% 1.97% 2.11% 2.01% 2.10% 2.13% 2.04% 1.80% 1.84% 1.98% 2.01% 2.08% 2.16%
Hindustan Unilever Ltd. 1.84% 1.92% 1.97% 1.76% 1.96% 2.05% 1.88% 1.89% 1.85% 1.84% 1.92% 1.95% 1.89%
Larsen & Toubro Ltd. 1.97% 1.87% 1.96% 2.03% 1.97% 1.88% 1.69% 1.44% 1.38% 1.40% 1.35% 1.44% 1.46%
Axis Bank Ltd. 1.89% 1.87% 1.81% 1.91% 1.83% 1.70% 1.70% 1.43% 1.22% 1.38% 1.20% 1.16% 1.13%
Bajaj Finance Ltd. 1.53% 1.54% 1.44% 1.50% 1.42% 1.56% 1.49% 1.04% 1.01% 1.04% 0.97% 0.87% 0.62%
Asian Paints (india) Ltd. 1.48% 1.31% 1.30% 1.19% 1.31% 1.49% 1.23% 1.27% 1.12% 1.04% 0.94% 0.95% 0.97%
State Bank Of India 1.75% 1.51% 1.55% 1.69% 1.28% 1.23% 1.13% 0.90% 0.87% 0.96% 0.87% 0.84% 0.78%
Bharti Airtel Ltd. 1.12% 1.16% 1.11% 1.22% 1.27% 1.16% 1.08% 1.05% 1.00% 1.18% 1.28% 1.33% 1.34%
Name Type of Instrument Weight (%)
TREPS TREPS 39.56%
Net Receivables Net Receivables -0.20%

Forum

+ See More