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SBI Dynamic Asset Allocation Fund - Regular Plan

3 Value Research
-0.27%
Change from previous, NAV as on Sep 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 683 crore (As on Aug 31, 2019)
Expense: 2.19% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Holdings (%) 33.40
Top 5 Holdings (%) 20.66
Top 3 Sectors (%) 30.67
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 23.26
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.40 10.06 0.00 5.08
  Reliance Industries Energy 18.86 8.84 0.03 4.35
  HDFC Financial 32.38 7.97 0.72 4.07
  Infosys Technology 22.70 6.05 0.58 3.50
  ICICI Bank Financial 47.99 5.95 0.58 2.96
  Tata Consultancy Services Technology 24.67 4.09 0.56 2.66
  ITC FMCG 22.73 6.57 0.53 2.32
  Kotak Mahindra Bank Financial 36.60 3.44 0.00 1.87
  Larsen & Toubro Construction 20.12 4.41 0.31 1.81
  Hindustan Unilever FMCG 63.30 2.83 0.20 1.49
  Axis Bank Financial 31.38 2.88 0.13 1.30
  State Bank of India Financial 30.36 3.37 0.13 1.12
  Maruti Suzuki India Automobile 26.61 3.77 0.26 0.90
  Asian Paints Chemicals 65.07 1.52 0.10 0.80
  Indusind Bank Financial 24.97 1.32 0.00 0.77
  Bharti Airtel Communication 0.00 1.93 0.22 0.62
  NTPC Energy 10.16 1.42 0.31 0.55
  Mahindra & Mahindra Automobile 11.02 2.03 0.14 0.55
  Sun Pharmaceutical Inds. Healthcare 33.13 2.05 0.14 0.54
  Bajaj Finance Financial 44.82 0.85 0.00 0.52
  Power Grid Corporation Energy 6.85 1.39 0.00 0.51
  Bajaj Auto Automobile 16.39 1.32 0.09 0.42
  HCL Technologies Technology 14.44 0.78 0.00 0.41
  Hero Motocorp Automobile 13.75 1.42 0.09 0.37
  Tech Mahindra Technology 15.62 0.35 0.00 0.35
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.65% Federal Bank 370-D Term Deposits - 0.00 - 3.66 3.66
  7.64% Federal Bank 370-D Term Deposits - 0.00 - 2.93 2.93
  7.64% Federal Bank 377-D Term Deposits - 0.00 - 0.73 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019