SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Portfolio

Equity Holding : 21.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.85%

No of Stocks : 31 (Category Avg - 74.03) | Large Cap Investments : 11.67%| Mid Cap Investments : 5.44% | Small Cap Investments : 3.54% | Other : 1.2%

Portfolio Summary (as on 30th Jun,2021)

Particulars	This Scheme	Category
No. of Stocks	31	69.79
Top 5 Stock Weight	6.58%	21.61%
Top 10 Stock Weight	10.95%	33.1%
Top 3 Sector Weight	8.9%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	21963.87	94590.43
Holdings in large cap stocks	11.67%	38.75%
Holdings in mid cap stocks	5.44%	8.09%
Holdings in small cap stocks	3.54%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Banks	119.8	1.86%	-2.82%	4.86% (Feb 2021)	1.86% (Jun 2021)	1.90 L	-2.72 L
State Bank Of India	Banks	90.6	1.41%	-0.34%	1.77% (Jun 2021)	0.87% (Jul 2020)	2.16 L	-0.54 L
Bajaj Finance Ltd.	Nbfc	85.6	1.33%	-0.20%	1.67% (Jun 2021)	0.97% (Jul 2020)	14.23 k	-3.56 k
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	63.9	0.99%	0.99%	0.99% (Jun 2021)	0% (Jul 2020)	4.80 k	4.80 k
# V-Guard Industries Ltd.	Industrial electronics	63.6	0.99%	0.99%	0.99% (Jun 2021)	0% (Jul 2020)	2.40 L	2.40 L
# Page Industries Ltd.	Fabrics and garments	59	0.92%	0.92%	0.92% (Jun 2021)	0% (Jul 2020)	2.00 k	2.00 k
Maruti Suzuki India Ltd.	Passenger/utility vehicles	57.6	0.89%	-0.15%	1.25% (Dec 2020)	0.89% (Jun 2021)	7.67 k	-1.92 k
Kotak Mahindra Bank Ltd.	Banks	56.4	0.88%	-1.47%	2.82% (Dec 2020)	0.88% (Jun 2021)	33.07 k	-0.52 L
# WABCO India Ltd.	Auto ancillaries	55.2	0.86%	0.86%	0.86% (Jun 2021)	0% (Jul 2020)	8.00 k	8.00 k
Larsen & Toubro Ltd.	Engineering, designing, construction	53	0.82%	-1.15%	2.11% (Feb 2021)	0.82% (Jun 2021)	35.32 k	-0.53 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Jun,2021)

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M-Cap

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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
ICICI Bank Ltd.	Banks	4.91	119.8	1.86%	-2.82%	4.86% (Feb 2021)	1.86% (Jun 2021)	1.90 L	-2.72 L	Large Cap	11.67
State Bank Of India	Banks	4.91	90.6	1.41%	-0.34%	1.77% (Jun 2021)	0.87% (Jul 2020)	2.16 L	-0.54 L	Large Cap	11.67
Bajaj Finance Ltd.	Nbfc	2.57	85.6	1.33%	-0.20%	1.67% (Jun 2021)	0.97% (Jul 2020)	14.23 k	-3.56 k	Large Cap	11.67
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.99	63.9	0.99%	0.99%	0.99% (Jun 2021)	0% (Jul 2020)	4.80 k	4.80 k	Large Cap	11.67
# V-Guard Industries Ltd.	Industrial electronics	0.99	63.6	0.99%	0.99%	0.99% (Jun 2021)	0% (Jul 2020)	2.40 L	2.40 L	Small Cap	3.54
# Page Industries Ltd.	Fabrics and garments	0.92	59	0.92%	0.92%	0.92% (Jun 2021)	0% (Jul 2020)	2.00 k	2.00 k	Mid Cap	5.44
Maruti Suzuki India Ltd.	Passenger/utility vehicles	1.42	57.6	0.89%	-0.15%	1.25% (Dec 2020)	0.89% (Jun 2021)	7.67 k	-1.92 k	Large Cap	11.67
Kotak Mahindra Bank Ltd.	Banks	4.91	56.4	0.88%	-1.47%	2.82% (Dec 2020)	0.88% (Jun 2021)	33.07 k	-0.52 L	Large Cap	11.67
# WABCO India Ltd.	Auto ancillaries	1.03	55.2	0.86%	0.86%	0.86% (Jun 2021)	0% (Jul 2020)	8.00 k	8.00 k	Mid Cap	5.44
Larsen & Toubro Ltd.	Engineering, designing, construction	0.82	53	0.82%	-1.15%	2.11% (Feb 2021)	0.82% (Jun 2021)	35.32 k	-0.53 L	Large Cap	11.67
# InterGlobe Aviation Ltd.	Airlines	0.8	51.5	0.80%	0.80%	0.8% (Jun 2021)	0% (Jul 2020)	30.00 k	30.00 k	Large Cap	11.67
Axis Bank Ltd.	Banks	4.91	48.6	0.76%	-1.13%	2.04% (Feb 2021)	0.76% (Jun 2021)	65.00 k	-1.00 L	Large Cap	11.67
# SBI Life Insurance Co Ltd.	Insurance	0.75	48.4	0.75%	0.75%	0.75% (Jun 2021)	0% (Jul 2020)	48.00 k	48.00 k	Large Cap	11.67
# SBI Cards and Payment Services Ltd.	Nbfc	2.57	46.6	0.72%	0.72%	0.72% (Jun 2021)	0% (Jul 2020)	48.00 k	48.00 k	Other	1.2
# Pi Industries Ltd.	Pesticides and agrochemicals	0.72	46.6	0.72%	0.72%	0.72% (Jun 2021)	0% (Jul 2020)	16.00 k	16.00 k	Mid Cap	5.44
# L&T Technology Services Ltd.	It enabled services – software	0.72	46.5	0.72%	0.72%	0.72% (Jun 2021)	0% (Jul 2020)	16.00 k	16.00 k	Mid Cap	5.44
# J.K. Cement Ltd.	Cement	1.16	45.6	0.71%	0.71%	0.71% (Jun 2021)	0% (Jul 2020)	16.00 k	16.00 k	Small Cap	3.54
# Sheela Foam Ltd.	Houseware	0.69	44.6	0.69%	0.69%	0.69% (Jun 2021)	0% (Jul 2020)	20.00 k	20.00 k	Small Cap	3.54
Titan Company Ltd.	Gems, jewellery and watches	0.65	41.7	0.65%	-0.08%	0.79% (Jun 2021)	0.53% (Jul 2020)	24.08 k	-6.02 k	Large Cap	11.67
# TVS Motor Company Ltd.	Motor cycles/scooters	0.65	41.6	0.65%	0.65%	0.65% (Jun 2021)	0% (Jul 2020)	67.00 k	67.00 k	Mid Cap	5.44
# Larsen & Toubro Infotech Ltd.	Computers - software	0.6	38.7	0.60%	0.60%	0.6% (Jun 2021)	0% (Jul 2020)	9.50 k	9.50 k	Mid Cap	5.44
# Tata Motors Ltd.	Passenger/utility vehicles	1.42	34	0.53%	0.53%	0.53% (Jun 2021)	0% (Jul 2020)	1.00 L	1.00 L	Large Cap	11.67
# Manappuram Finance Ltd.	Nbfc	2.57	33.8	0.52%	0.52%	0.52% (Jun 2021)	0% (Jul 2020)	2.00 L	2.00 L	Mid Cap	5.44
# The Ramco Cements Ltd.	Cement	1.16	28.7	0.45%	0.45%	0.45% (Jun 2021)	0% (Jul 2020)	28.00 k	28.00 k	Mid Cap	5.44
# GE T&D India Ltd.	Power equipment	0.44	28.1	0.44%	0.44%	0.44% (Jun 2021)	0% (Jul 2020)	2.00 L	2.00 L	Small Cap	3.54
# Lemon Tree Hotels Ltd.	Hotels	0.36	23.4	0.36%	0.36%	0.36% (Jun 2021)	0% (Jul 2020)	5.57 L	5.57 L	Small Cap	3.54
# Nazara Technologies Ltd.	Digital entertainment	0.34	21.8	0.34%	0.34%	0.34% (Jun 2021)	0% (Jul 2020)	14.38 k	14.38 k	Other	1.2
# Automotive Axles Ltd.	Auto ancillaries	1.03	11.2	0.17%	0.17%	0.17% (Jun 2021)	0% (Jul 2020)	8.40 k	8.40 k	Small Cap	3.54
# Antony Waste Handling Cell Ltd.	Diversified services	0.14	9	0.14%	0.14%	0.14% (Jun 2021)	0% (Jul 2020)	28.00 k	28.00 k	Other	1.2
# Esab India Ltd.	Electrodes	0.13	8.1	0.13%	0.13%	0.13% (Jun 2021)	0% (Jul 2020)	4.40 k	4.40 k	Small Cap	3.54
# Ahluwalia Contracts (India) Ltd.	Construction civil	0.05	3.5	0.05%	0.05%	0.05% (Jun 2021)	0% (Jul 2020)	8.49 k	8.49 k	Small Cap	3.54
ITC Limited	Cigarettes		133.1	0.00%	-2.03%	-	-	-	-	Large Cap	11.67
HDFC Bank Ltd.	Banks	4.91	463.2	0.00%	-7.07%	-	-	-	-	Other	1.2
Bharti Airtel Ltd.	Telecom - services		73.1	0.00%	-1.12%	-	-	-	-	Large Cap	11.67
Hindustan Unilever Ltd.	Diversified		120.5	0.00%	-1.84%	-	-	-	-	Large Cap	11.67
Hero Motocorp Ltd.	Motor cycles/scooters	0.65	28.1	0.00%	-0.43%	-	-	-	-	Large Cap	11.67
Housing Development Finance Corporation Ltd.	Housing finance		316.3	0.00%	-4.83%	-	-	-	-	Large Cap	11.67
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	1.42	55.7	0.00%	-0.85%	-	-	-	-	Large Cap	11.67
Nestle India Ltd.	Consumer food		45.5	0.00%	-0.70%	-	-	-	-	Large Cap	11.67
Reliance Industries Ltd. - Partly Paid	Refineries/marketing		23.3	0.00%	-0.36%	-	-	-	-	Other	1.2
Indusind Bank Ltd.	Banks	4.91	44	0.00%	-0.67%	-	-	-	-	Large Cap	11.67
Tech Mahindra Ltd.	Software -telecom		45.4	0.00%	-0.69%	-	-	-	-	Large Cap	11.67
Power Grid Corporation of India Ltd.	Power- transmission		38.3	0.00%	-0.58%	-	-	-	-	Large Cap	11.67
National Thermal Power Corporation Ltd.	Power		33.3	0.00%	-0.51%	-	-	-	-	Large Cap	11.67
Asian Paints (india) Ltd.	Paints		96.7	0.00%	-1.48%	-	-	-	-	Large Cap	11.67
HCL Technologies Limited	Computers - software	0.6	73.9	0.00%	-1.13%	-	-	-	-	Large Cap	11.67
Bajaj Auto Ltd.	Motor cycles/scooters	0.65	39.4	0.00%	-0.60%	-	-	-	-	Large Cap	11.67
Ultratech Cement Ltd.	Cement	1.16	54.5	0.00%	-0.83%	-	-	-	-	Large Cap	11.67
Oil & Natural Gas Corporation Ltd.	Oil exploration		25.8	0.00%	-0.39%	-	-	-	-	Large Cap	11.67
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals		52	0.00%	-0.79%	-	-	-	-	Large Cap	11.67
Tata Consultancy Services Ltd.	Computers - software	0.6	236.4	0.00%	-3.61%	-	-	-	-	Large Cap	11.67
Infosys Ltd.	Computers - software	0.6	375.7	0.00%	-5.74%	-	-	-	-	Large Cap	11.67

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Manappuram Finance Ltd.	Nbfc	33.8	0.52%	0.52%	0.52% (Jun 2021)	0% (Jul 2020)	2.00 L	200000
# Bond - Summit Digitel Infrastructure Pvt Ltd.	Telecom - infrastructure	249.7	3.88%	3.88%	0% (Oct 2025)	0% (Oct 2025)	250.00	250
# Lemon Tree Hotels Ltd.	Hotels	23.4	0.36%	0.36%	0.36% (Jun 2021)	0% (Jul 2020)	5.57 L	557210
# Sheela Foam Ltd.	Houseware	44.6	0.69%	0.69%	0.69% (Jun 2021)	0% (Jul 2020)	20.00 k	20000
# Pi Industries Ltd.	Pesticides and agrochemicals	46.6	0.72%	0.72%	0.72% (Jun 2021)	0% (Jul 2020)	16.00 k	16000
# Antony Waste Handling Cell Ltd.	Diversified services	9	0.14%	0.14%	0.14% (Jun 2021)	0% (Jul 2020)	28.00 k	28000
# GE T&D India Ltd.	Power equipment	28.1	0.44%	0.44%	0.44% (Jun 2021)	0% (Jul 2020)	2.00 L	200000
# InterGlobe Aviation Ltd.	Airlines	51.5	0.80%	0.80%	0.8% (Jun 2021)	0% (Jul 2020)	30.00 k	30000
# Ahluwalia Contracts (India) Ltd.	Construction civil	3.5	0.05%	0.05%	0.05% (Jun 2021)	0% (Jul 2020)	8.49 k	8493
# Larsen & Toubro Infotech Ltd.	Computers - software	38.7	0.60%	0.60%	0.6% (Jun 2021)	0% (Jul 2020)	9.50 k	9500
# L&T Technology Services Ltd.	It enabled services – software	46.5	0.72%	0.72%	0.72% (Jun 2021)	0% (Jul 2020)	16.00 k	16000
# Bond - National Highways Authority of India	Public works	308.4	4.79%	4.79%	0% (Oct 2025)	0% (Oct 2025)	300.00	300
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	63.9	0.99%	0.99%	0.99% (Jun 2021)	0% (Jul 2020)	4.80 k	4800
# Tata Motors Ltd.	Passenger/utility vehicles	34	0.53%	0.53%	0.53% (Jun 2021)	0% (Jul 2020)	1.00 L	100000
# TVS Motor Company Ltd.	Motor cycles/scooters	41.6	0.65%	0.65%	0.65% (Jun 2021)	0% (Jul 2020)	67.00 k	67000
# SBI Cards and Payment Services Ltd.	Nbfc	46.6	0.72%	0.72%	0.72% (Jun 2021)	0% (Jul 2020)	48.00 k	48000
# Automotive Axles Ltd.	Auto ancillaries	11.2	0.17%	0.17%	0.17% (Jun 2021)	0% (Jul 2020)	8.40 k	8395
# Esab India Ltd.	Electrodes	8.1	0.13%	0.13%	0.13% (Jun 2021)	0% (Jul 2020)	4.40 k	4400
# WABCO India Ltd.	Auto ancillaries	55.2	0.86%	0.86%	0.86% (Jun 2021)	0% (Jul 2020)	8.00 k	8000
# Page Industries Ltd.	Fabrics and garments	59	0.92%	0.92%	0.92% (Jun 2021)	0% (Jul 2020)	2.00 k	2000
# The Ramco Cements Ltd.	Cement	28.7	0.45%	0.45%	0.45% (Jun 2021)	0% (Jul 2020)	28.00 k	28000
# Nazara Technologies Ltd.	Digital entertainment	21.8	0.34%	0.34%	0.34% (Jun 2021)	0% (Jul 2020)	14.38 k	14379
# Bond - L&T Finance Ltd.	Nbfc	245.6	3.81%	3.81%	0% (Oct 2025)	0% (Oct 2025)	500.00	500
# SBI Life Insurance Co Ltd.	Insurance	48.4	0.75%	0.75%	0.75% (Jun 2021)	0% (Jul 2020)	48.00 k	48000
# Bond - Tata Capital Financial Services Ltd.	Nbfc	249.9	3.88%	3.88%	0% (Oct 2025)	0% (Oct 2025)	500.00	500
# V-Guard Industries Ltd.	Industrial electronics	63.6	0.99%	0.99%	0.99% (Jun 2021)	0% (Jul 2020)	2.40 L	240000
# J.K. Cement Ltd.	Cement	45.6	0.71%	0.71%	0.71% (Jun 2021)	0% (Jul 2020)	16.00 k	16000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ITC Limited	Cigarettes	133.1	0.00%	-2.03%	2.21% (Dec 2020)	1.77% (Oct 2020)	-614578
HDFC Bank Ltd.	Banks	463.2	0.00%	-7.07%	7.71% (Feb 2021)	5.32% (Jul 2020)	-305561
Bharti Airtel Ltd.	Telecom - services	73.1	0.00%	-1.12%	1.34% (Jan 2021)	0.95% (Oct 2020)	-136602
Hindustan Unilever Ltd.	Diversified	120.5	0.00%	-1.84%	2.05% (Dec 2020)	1.76% (Feb 2021)	-51473
Hero Motocorp Ltd.	Motor cycles/scooters	28.1	0.00%	-0.43%	0.54% (Oct 2020)	0.42% (Apr 2021)	-9351
Housing Development Finance Corporation Ltd.	Housing finance	316.3	0.00%	-4.83%	5.53% (Feb 2021)	3.72% (Jul 2020)	-123879
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	55.7	0.00%	-0.85%	0.98% (Feb 2021)	0.7% (Jul 2020)	-68923
Nestle India Ltd.	Consumer food	45.5	0.00%	-0.70%	0.79% (Nov 2020)	0.66% (Apr 2021)	-2572
Reliance Industries Ltd. - Partly Paid	Refineries/marketing	23.3	0.00%	-0.36%	0.37% (Jun 2021)	0.24% (Apr 2021)	-15176
Indusind Bank Ltd.	Banks	44	0.00%	-0.67%	0.74% (Feb 2021)	0.38% (Jul 2020)	-43470
Tech Mahindra Ltd.	Software -telecom	45.4	0.00%	-0.69%	0.73% (Jan 2021)	0.51% (Jul 2020)	-44478
Power Grid Corporation of India Ltd.	Power- transmission	38.3	0.00%	-0.58%	0.64% (Jun 2021)	0.46% (Oct 2020)	-169709
National Thermal Power Corporation Ltd.	Power	33.3	0.00%	-0.51%	0.55% (Dec 2020)	0.42% (Oct 2020)	-301458
Asian Paints (india) Ltd.	Paints	96.7	0.00%	-1.48%	1.51% (Jun 2021)	0.94% (Jul 2020)	-32487
HCL Technologies Limited	Computers - software	73.9	0.00%	-1.13%	1.26% (Jan 2021)	0.91% (Aug 2020)	-78175
Bajaj Auto Ltd.	Motor cycles/scooters	39.4	0.00%	-0.60%	0.63% (Jan 2021)	0.47% (Aug 2020)	-9391
Ultratech Cement Ltd.	Cement	54.5	0.00%	-0.83%	0.86% (Mar 2021)	0.53% (Aug 2020)	-8118
Oil & Natural Gas Corporation Ltd.	Oil exploration	25.8	0.00%	-0.39%	0.43% (Jun 2021)	0.26% (Oct 2020)	-226599
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	52	0.00%	-0.79%	0.86% (May 2021)	0.64% (Oct 2020)	-77841
Tata Consultancy Services Ltd.	Computers - software	236.4	0.00%	-3.61%	3.94% (Jan 2021)	2.88% (Aug 2020)	-74827
Infosys Ltd.	Computers - software	375.7	0.00%	-5.74%	6.06% (Jun 2021)	4.22% (Aug 2020)	-269568

Trend in stock holdings (Top 15 Holding)

Stock	Jun 2021	May 2021	Apr 2021	Mar 2021	Feb 2021	Jan 2021	Dec 2020	Nov 2020	Oct 2020	Sep 2020	Aug 2020	Jul 2020	Jun 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%
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%
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%
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%
ICICI Bank Ltd.	1.86%	4.68%	4.40%	4.23%	4.43%	4.17%	4.11%	3.74%	3.21%	2.85%	3.07%	2.70%	2.82%
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%
Kotak Mahindra Bank Ltd.	0.88%	2.35%	2.36%	2.35%	2.43%	2.45%	2.82%	2.78%	2.33%	1.88%	2.01%	1.96%	2.01%
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%
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%
Larsen & Toubro Ltd.	0.82%	1.97%	1.87%	1.96%	2.03%	1.97%	1.88%	1.69%	1.44%	1.38%	1.40%	1.35%	1.44%
Axis Bank Ltd.	0.76%	1.89%	1.87%	1.81%	1.91%	1.83%	1.70%	1.70%	1.43%	1.22%	1.38%	1.20%	1.16%
Bajaj Finance Ltd.	1.33%	1.53%	1.54%	1.44%	1.50%	1.42%	1.56%	1.49%	1.04%	1.01%	1.04%	0.97%	0.87%
State Bank Of India	1.41%	1.75%	1.51%	1.55%	1.69%	1.28%	1.23%	1.13%	0.90%	0.87%	0.96%	0.87%	0.84%
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%
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%

No of Debt Holding 8 (Category Avg - 29.50) | Modified Duration 1.82 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.59%)

Portfolio Summary (as on 30th Jun,2021)

Security Type	% Weight	Category Average
GOI	8.09%	8.55%
CD	0.00%	0.42%
T-Bills	0.00%	1.33%
CP	7.69%	0.21%
NCD & Bonds	20.84%	11.20%
PTC	0.00%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	8.09%	9.87%
Low Risk	28.53%	11.21%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			521.02	8.09%	50.00 L
Bond - National Highways Authority of India	NCD & Bonds	Public works	AAA	CRISIL	308.38	4.79%	300.00
Bond - Tata Steel Ltd.	NCD & Bonds	Steel	CARE AA	CARE	270.10	4.19%	150.00
Bond - Reliance Industries Ltd.	NCD & Bonds	Refineries/marketing	AAA	CRISIL	257.05	3.99%	250.00
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Engineering, designing, construction	AAA	CRISIL	256.99	3.99%	250.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	249.65	3.88%	250.00
Bond - Tata Capital Financial Services Ltd.	CP	Nbfc	P1+	CRISIL	249.88	3.88%	500.00
Bond - L&T Finance Ltd.	CP	Nbfc	P1+	CRISIL	245.56	3.81%	500.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	41.75%
Net Receivables	Net Receivables	-0.22%

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krishna_ksvs
MF Investment Help
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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