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SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

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NAV
₹ 30.9755 ₹ -0.39 (-1.25 %)
as on 04-04-2025
Asset Size (AUM)
7,132.21 Cr
Launch Date
Dec 21, 2005
Investment Objective
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 21, 2005
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8.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.26 %
Expense Ratio
1.43%
Volatility
6.81 %
Fund House
SBI Mutual Fund
Fund Manager
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns than fixed income instruments as it invests in various assets and stocks across different market capitalization. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10712
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsSBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)AK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)AK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,937-2,063-3.65
Benchmark120,000116,075-3,925-7.03
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 7.12 17.65 13.19 16.28 9.86
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 13.7 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 12.06 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 9.73 21.08 16.84 27.86 14.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 8.6 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A35.02
Financial Services18.06
Oil, Gas & Consumable Fuels6.93
Automobile and Auto Components5.47
Metals & Mining4.89
Information Technology4.67
Healthcare3.55
Fast Moving Consumer Goods3.25
Capital Goods2.84
Telecommunication2.47
Construction Materials2.34
Power2.28
Services1.84
Consumer Services1.66
Consumer Durables1.46
Realty1.26
Chemicals1.04
Construction0.97
Portfolio Holdings
CompanyHoldings (%)
Bandhan Money Manager Treasury -Direct Pl-Growth12.48
Bandhan Low Duration Fund -Direct Pl-Growth6.75
RELIANCE INDUSTRIES LIMITED EQ4.52
Triparty Repo TRP_0303253.79
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth2.9
7.8% HDFC Bank Limited2.09
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.07
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.06
AXIS BANK LIMITED EQ NE FV RS. 2/-1.76
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.63
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.33
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.28
VEDANTA LIMITED EQ NEW RS.1/-1.27
Punjab National Bank1.25
POWER FINANCE CORPORATION LTD. EQ1.2
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.99
INFOSYS LIMITED EQ FV RS 50.96
STATE BANK OF INDIA EQ NEW RE. 1/-0.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.87
VODAFONE IDEA LIMITED EQ0.86
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.85
Hindustan Aeronautics Ltd0.83
TATA STEEL LIMITED EQ NEW FV RE.1/-0.81
7.42% Bajaj Housing Finance Limited0.79
ITC LIMITED EQ NEW FV RE.1/-0.77
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.77
POWER GRID CORPORATION OF INDIA LIMITED EQ0.75
ULTRATECH CEMENT LIMITED EQ0.72
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.72
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.71
REC LIMITED EQ0.71
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.71
MARUTI SUZUKI INDIA LIMITED EQ0.7
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.67
INDUS TOWERS LIMITED EQ0.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.66
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.66
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.65
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.63
7.4% HDFC Bank Limited0.63
7.25% National Bank For Agriculture and Rural Development0.63
7.38% Kotak Mahindra Prime Limited0.63
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.62
LIC Housing Finance Limited0.61
Axis Bank Limited0.61
MARICO LIMITED NEW EQ RE.10.6
ABB INDIA LIMITED EQ NEW RS. 2/-0.6
DLF LIMITED EQ NEW FV RS.2/-0.58
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.58
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.58
TITAN COMPANY LIMITED EQ NEW Re.1/-0.57
GAIL (INDIA) LIMITED EQ0.56
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.55
INDUSIND BANK LIMITED EQ0.53
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.53
Canara Bank0.53
8.32% State Government Securities0.53
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.52
TRENT LIMITED EQ NEW FV Re. 1/-0.5
MAHANAGAR GAS LIMITED EQ0.49
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.49
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.48
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.48
HERO MOTOCORP LIMITED EQ FV RS 20.47
NMDC LIMITED EQ NEW RS.1/-0.47
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.45
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.45
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.44
BANK OF BARODA EQ NEW FV RS. 2/-0.43
STEEL AUTHORITY OF INDIA LIMITED EQ0.4
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.39
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.39
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.39
COAL INDIA LTD EQ0.38
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.38
NTPC LIMITED EQ0.36
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.35
Shriram Finance Limited0.35
ASTRAL LIMITED EQ NEW FV RE. 1/-0.35
Varun Beverages Ltd0.34
JSW ENERGY LIMITED EQ0.33
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.33
ADITYA BIRLA CAPITAL LIMITED EQ0.32
7.59% State Government Securities0.32
8.15% Bajaj Finance Limited0.32
7.82% LIC Housing Finance Limited0.32
7.8925% Bajaj Finance Limited0.32
7.38% LIC Housing Finance Limited0.32
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.31
MPHASIS LIMITED EQ0.31
COFORGE LIMITED EQ0.31
5.85% REC Limited0.31
IDFC FIRST BANK LIMITED EQ0.3
PETRONET LNG LIMITED EQ0.3
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.3
CIPLA LIMITED EQ NEW FV RS.2/-0.3
BOSCH LIMITED EQ NEW FV RS.10/-0.29
SIEMENS LIMITED EQ NEW FV RS.2/-0.28
ACC LIMITED EQ F.V. RS.100.27
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.27
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.26
8.07% State Government Securities0.26
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.25
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.25
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.25
BAJAJ AUTO LIMITED EQ0.23
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.23
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.23
AU SMALL FINANCE BANK LIMITED EQ0.22
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.22
National Bank For Agriculture and Rural Development0.22
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.21
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.21
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.21
TATA COMMUNICATIONS LIMITED EQ0.2
MCX INDIA LIMITED EQ NEW RS. 10/-0.2
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.19
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.18
SYNGENE INTERNATIONAL LIMITED EQ0.18
CESC LIMITED EQ NEW FV Re. 1/-0.17
YES BANK LIMITED EQ NEW FV RS. 2/-0.17
UPL LIMITED EQ NEW FV RS.2/-0.17
MAX HEALTHCARE INSTITUTE LIMITED EQ0.16
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.16
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.15
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.15
L&T TECHNOLOGY SERVICES LIMITED EQ0.15
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.15
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.15
DABUR INDIA LIMITED EQ F.V. RE.10.15
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.13
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.13
MUTHOOT FINANCE LIMITED EQ0.13
LTIMINDTREE LIMITED EQ0.13
8.15% Power Grid Corporation of India Limited0.13
5.47% National Bank For Agriculture and Rural Development0.13
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.12
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.12
BIRLASOFT LIMITED NEW EQ RS. 2/-0.12
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.12
BHARAT PETROLEUM CORPORATION LTD. EQ0.11
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.11
Nestle India Ltd0.11
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.11
SRF LIMITED EQ0.11
BIOCON LIMITED EQ0.11
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.1
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.09
BANK OF INDIA EQ0.09
ZOMATO LIMITED EQ0.09
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.09
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.08
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.08
MRF LIMITED EQ0.08
HFCL LIMITED EQ NEW F.V.RE.1/-0.08
POLYCAB INDIA LIMITED EQ0.08
7.9237% Bajaj Housing Finance Limited0.08
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.07
CUMMINS INDIA LIMITED EQ FV RS.20.07
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.07
AVENUE SUPERMARTS LIMITED EQ0.07
ADANI TRANSMISSION LIMITED EQ0.07
TATA CHEMICALS LIMITED EQ0.06
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.06
APOLLO TYRES LIMITED EQ RE.1/-0.06
5.22% Government of India0.06
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.05
OIL INDIA LTD. EQ0.05
SBI LIFE INSURANCE COMPANY LIMITED EQ0.05
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.05
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.05
J.K.CEMENT LIMITED EQ0.05
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.05
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.04
CYIENT LIMITED EQ NEW FV RS.5/-0.04
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.04
TUBE INVESTMENTS OF INDIA LIMITED EQ0.04
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.03
LUPIN LIMITED EQ NEW F.V. RS.2/-0.03
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.03
JINDAL STAINLESS LIMITED EQ NEW0.03
SONA BLW PRECISION FORGINGS LIMITED EQ0.03
NCC LIMITED EQ NEW FV RS. 2/-0.03
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.03
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.03
LIFE INSURANCE CORPORATION OF INDIA EQ0.02
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.02
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.02
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.02
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.02
WIPRO LIMITED EQ F.V. RS. 20.02
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.01
ALKEM LABORATORIES LIMITED EQ0.01
PRESTIGE ESTATES PROJECTS LIMITED EQ0.01
ESCORTS KUBOTA LIMITED EQ0.01
INDIAN OIL CORPORATION LIMITED EQ0.01
RBL BANK LIMITED EQ0.01
7.7% State Government Securities0.01
RBL Bank Limited March 2025 Future-0.01
Bajaj Auto Limited April 2025 Future-0.01
Indian Oil Corporation Limited March 2025 Future-0.01
Ambuja Cements Limited April 2025 Future-0.01
Escorts Kubota Limited March 2025 Future-0.01
Hindustan Petroleum Corporation Limited April 2025 Future-0.01
Crompton Greaves Consumer Electricals Limited April 2025 Future-0.01
Godrej Properties Limited April 2025 Future-0.01
Prestige Estates Projects Limited March 2025 Future-0.01
Yes Bank Limited April 2025 Future-0.01
GMR Airports Limited April 2025 Future-0.01
Mphasis Limited April 2025 Future-0.01
Vodafone Idea Limited April 2025 Future-0.01
Bharat Petroleum Corporation Limited April 2025 Future-0.01
Alkem Laboratories Limited March 2025 Future-0.01
The Ramco Cements Limited March 2025 Future-0.01
Wipro Limited March 2025 Future-0.02
PI Industries Limited March 2025 Future-0.02
Apollo Hospitals Enterprise Limited April 2025 Future-0.02
Deepak Nitrite Limited March 2025 Future-0.02
The Phoenix Mills Limited March 2025 Future-0.02
Torrent Power Limited March 2025 Future-0.02
LIC Housing Finance Limited April 2025 Future-0.02
Power Finance Corporation Limited April 2025 Future-0.02
Life Insurance Corporation Of India March 2025 Future-0.02
Oil & Natural Gas Corporation Limited April 2025 Future-0.02
GAIL (India) Limited April 2025 Future-0.02
Titan Company Limited April 2025 Future-0.02
Granules India Limited March 2025 Future-0.03
Britannia Industries Limited March 2025 Future-0.03
NCC Limited March 2025 Future-0.03
REC Limited April 2025 Future-0.03
Sona BLW Precision Forgings Limited March 2025 Future-0.03
Hindustan Unilever Limited April 2025 Future-0.03
Jindal Stainless Limited March 2025 Future-0.03
Hindustan Aeronautics Limited April 2025 Future-0.03
SBI Cards and Payment Services Limited March 2025 Future-0.03
Lupin Limited March 2025 Future-0.03
Info Edge (India) Limited March 2025 Future-0.03
NTPC Limited April 2025 Future-0.04
Tube Investments of India Limited March 2025 Future-0.04
Balkrishna Industries Limited March 2025 Future-0.04
Trent Limited April 2025 Future-0.04
Cyient Limited March 2025 Future-0.04
Jindal Steel & Power Limited March 2025 Future-0.04
Bharat Heavy Electricals Limited March 2025 Future-0.04
JK Cement Limited March 2025 Future-0.05
Housing & Urban Development Corporation Limited March 2025 Future-0.05
Havells India Limited March 2025 Future-0.05
SBI Life Insurance Company Limited March 2025 Future-0.05
Oil India Limited March 2025 Future-0.05
PB Fintech Limited March 2025 Future-0.05
ITC Limited April 2025 Future-0.06
Larsen & Toubro Limited April 2025 Future-0.06
Apollo Tyres Limited March 2025 Future-0.06
ABB India Limited April 2025 Future-0.06
Computer Age Management Services Limited March 2025 Future-0.06
Power Grid Corporation of India Limited April 2025 Future-0.06
Tata Chemicals Limited March 2025 Future-0.06
Adani Energy Solutions Limited March 2025 Future-0.07
LIC Housing Finance Limited March 2025 Future-0.07
Avenue Supermarts Limited March 2025 Future-0.07
IRB Infrastructure Developers Limited March 2025 Future-0.07
Varun Beverages Limited April 2025 Future-0.07
Cummins India Limited March 2025 Future-0.07
Tata Consumer Products Limited March 2025 Future-0.07
ICICI Bank Limited April 2025 Future-0.08
Petronet LNG Limited April 2025 Future-0.08
Polycab India Limited March 2025 Future-0.08
HFCL Limited March 2025 Future-0.08
Tata Motors Limited April 2025 Future-0.08
MRF Limited March 2025 Future-0.08
Oracle Financial Services Software Limited March 2025 Future-0.08
Max Financial Services Limited March 2025 Future-0.08
Samvardhana Motherson International Limited April 2025 Future-0.09
Zomato Limited March 2025 Future-0.09
Hero MotoCorp Limited April 2025 Future-0.09
Tata Steel Limited April 2025 Future-0.09
Bank of India March 2025 Future-0.09
The Federal Bank Limited March 2025 Future-0.1
InterGlobe Aviation Limited March 2025 Future-0.1
Bharat Petroleum Corporation Limited March 2025 Future-0.1
Biocon Limited March 2025 Future-0.11
DLF Limited April 2025 Future-0.11
SRF Limited March 2025 Future-0.11
Bharat Forge Limited March 2025 Future-0.11
Nestle India Limited March 2025 Future-0.11
CG Power and Industrial Solutions Limited March 2025 Future-0.11
Colgate Palmolive (India) Limited March 2025 Future-0.12
Infosys Limited April 2025 Future-0.12
Birlasoft Limited March 2025 Future-0.12
Torrent Pharmaceuticals Limited March 2025 Future-0.12
Manappuram Finance Limited March 2025 Future-0.12
Muthoot Finance Limited March 2025 Future-0.13
LTIMindtree Limited March 2025 Future-0.13
Indian Energy Exchange Limited March 2025 Future-0.13
Piramal Enterprises Limited March 2025 Future-0.13
Dabur India Limited March 2025 Future-0.15
ICICI Lombard General Insurance Company Limited March 2025 Future-0.15
L&T Technology Services Limited March 2025 Future-0.15
Tech Mahindra Limited March 2025 Future-0.15
Glenmark Pharmaceuticals Limited March 2025 Future-0.15
Laurus Labs Limited March 2025 Future-0.16
Eicher Motors Limited March 2025 Future-0.16
Max Healthcare Institute Limited March 2025 Future-0.16
Yes Bank Limited March 2025 Future-0.16
Tata Consultancy Services Limited April 2025 Future-0.17
Bajaj Finance Limited April 2025 Future-0.17
UPL Limited March 2025 Future-0.17
CESC Limited March 2025 Future-0.17
Syngene International Limited March 2025 Future-0.18
Coal India Limited March 2025 Future-0.18
ICICI Prudential Life Insurance Company Limited March 2025 Future-0.18
Jubilant Foodworks Limited March 2025 Future-0.19
Multi Commodity Exchange of India Limited March 2025 Future-0.2
Coal India Limited April 2025 Future-0.2
Tata Communications Limited March 2025 Future-0.21
APL Apollo Tubes Limited March 2025 Future-0.21
Divis Laboratories Limited March 2025 Future-0.21
HDFC Life Insurance Company Limited March 2025 Future-0.22
Aarti Industries Limited March 2025 Future-0.22
AU Small Finance Bank Limited March 2025 Future-0.22
Petronet LNG Limited March 2025 Future-0.22
Bajaj Auto Limited March 2025 Future-0.23
HDFC Asset Management Company Limited March 2025 Future-0.23
Hindustan Copper Limited March 2025 Future-0.23
Oil & Natural Gas Corporation Limited March 2025 Future-0.24
Hindustan Petroleum Corporation Limited March 2025 Future-0.24
United Spirits Limited March 2025 Future-0.25
Bharat Electronics Limited March 2025 Future-0.25
Zydus Lifesciences Limited March 2025 Future-0.27
ACC Limited March 2025 Future-0.27
Varun Beverages Limited March 2025 Future-0.27
Siemens Limited March 2025 Future-0.28
Bosch Limited March 2025 Future-0.29
Ambuja Cements Limited March 2025 Future-0.29
Mphasis Limited March 2025 Future-0.3
Jio Financial Services Limited April 2025 Future-0.3
Cipla Limited March 2025 Future-0.3
Hindustan Unilever Limited March 2025 Future-0.3
IDFC First Bank Limited March 2025 Future-0.3
Coforge Limited March 2025 Future-0.31
Exide Industries Limited March 2025 Future-0.31
NTPC Limited March 2025 Future-0.32
Aditya Birla Capital Limited March 2025 Future-0.32
JSW Energy Limited March 2025 Future-0.33
Shriram Finance Limited March 2025 Future-0.35
Astral Limited March 2025 Future-0.35
Hindalco Industries Limited March 2025 Future-0.35
One 97 Communications Limited March 2025 Future-0.38
Hero MotoCorp Limited March 2025 Future-0.38
Aditya Birla Fashion and Retail Limited March 2025 Future-0.39
Indian Railway Catering And Tourism Corporation Limited March 2025 Future-0.39
Asian Paints Limited March 2025 Future-0.39
Steel Authority of India Limited March 2025 Future-0.4
Bank of Baroda March 2025 Future-0.43
Pidilite Industries Limited March 2025 Future-0.44
Crompton Greaves Consumer Electricals Limited March 2025 Future-0.45
Bajaj Finserv Limited March 2025 Future-0.46
Trent Limited March 2025 Future-0.46
Apollo Hospitals Enterprise Limited March 2025 Future-0.47
NMDC Limited March 2025 Future-0.47
DLF Limited March 2025 Future-0.48
Godrej Consumer Products Limited March 2025 Future-0.48
Mahindra & Mahindra Limited March 2025 Future-0.48
Mahanagar Gas Limited March 2025 Future-0.49
Bajaj Finance Limited March 2025 Future-0.51
TVS Motor Company Limited March 2025 Future-0.52
Container Corporation of India Limited March 2025 Future-0.53
Canara Bank March 2025 Future-0.53
GAIL (India) Limited March 2025 Future-0.53
Samvardhana Motherson International Limited March 2025 Future-0.54
IndusInd Bank Limited March 2025 Future-0.54
GMR Airports Limited March 2025 Future-0.54
ABB India Limited March 2025 Future-0.54
Titan Company Limited March 2025 Future-0.55
Jio Financial Services Limited March 2025 Future-0.56
Tata Power Company Limited March 2025 Future-0.58
JSW Steel Limited March 2025 Future-0.59
Marico Limited March 2025 Future-0.61
Aurobindo Pharma Limited March 2025 Future-0.64
Godrej Properties Limited March 2025 Future-0.65
Adani Ports and Special Economic Zone Limited March 2025 Future-0.65
Bharti Airtel Limited March 2025 Future-0.67
Reliance Industries Limited April 2025 Future-0.67
Indus Towers Limited March 2025 Future-0.67
REC Limited March 2025 Future-0.68
Power Grid Corporation of India Limited March 2025 Future-0.69
Maruti Suzuki India Limited March 2025 Future-0.71
Sun Pharmaceutical Industries Limited March 2025 Future-0.71
Adani Enterprises Limited March 2025 Future-0.71
ITC Limited March 2025 Future-0.72
Tata Steel Limited March 2025 Future-0.72
Punjab National Bank March 2025 Future-0.72
UltraTech Cement Limited March 2025 Future-0.73
HCL Technologies Limited March 2025 Future-0.77
Hindustan Aeronautics Limited March 2025 Future-0.81
Larsen & Toubro Limited March 2025 Future-0.81
HDFC Bank Limited April 2025 Future-0.82
Vodafone Idea Limited March 2025 Future-0.85
Infosys Limited March 2025 Future-0.85
State Bank of India March 2025 Future-0.96
Grasim Industries Limited March 2025 Future-1
Power Finance Corporation Limited March 2025 Future-1.19
HDFC Bank Limited March 2025 Future-1.25
Tata Motors Limited March 2025 Future-1.26
Vedanta Limited March 2025 Future-1.28
Kotak Mahindra Bank Limited March 2025 Future-1.28
Net Current Assets-1.47
Tata Consultancy Services Limited March 2025 Future-1.48
Axis Bank Limited March 2025 Future-1.77
ICICI Bank Limited March 2025 Future-2.01
Reliance Industries Limited March 2025 Future-3.87
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsMetals & MiningInformation TechnologyHealthcareFast Moving Consumer GoodsCapital GoodsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4Bandhan Money Manager Treasury -Direct Pl-GrowthBandhan Low Duration Fund -Direct Pl-GrowthRELIANCE INDUSTRIES LIMITED EQTriparty Repo TRP_030325Bandhan Bond Fund -Short Term Pl Direct Pl-Growth7.8% HDFC Bank LimitedICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others