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SBI Dynamic Asset Allocation Fund - Regular Plan

3 Value Research
-0.16%
Change from previous, NAV as on Nov 18, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 683 crore (As on Oct 31, 2019)
Expense: 1.96% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Holdings (%) 34.77
Top 5 Holdings (%) 21.73
Top 3 Sectors (%) 32.39
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 24.32
  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 29.78 10.06 0.00 5.61
  Reliance Industries Energy 22.80 8.84 0.03 5.10
  HDFC Financial 31.49 7.97 0.72 4.01
  ICICI Bank Financial 62.06 5.95 0.58 3.35
  Infosys Technology 19.58 6.05 0.58 2.94
  Tata Consultancy Services Technology 24.41 4.09 0.56 2.67
  ITC FMCG 22.06 6.57 0.53 2.44
  Kotak Mahindra Bank Financial 37.71 3.44 0.00 2.06
  Larsen & Toubro Construction 20.26 4.41 0.31 2.00
  Hindustan Unilever FMCG 66.96 2.83 0.20 1.72
  Axis Bank Financial 47.45 2.88 0.13 1.45
  State Bank of India Financial 29.14 3.37 0.13 1.27
  Maruti Suzuki India Automobile 35.00 3.77 0.26 1.12
  Asian Paints Chemicals 63.80 1.52 0.10 0.90
  Indusind Bank Financial 23.19 1.32 0.00 0.73
  Bharti Airtel Communication 0.00 1.93 0.22 0.67
  Mahindra & Mahindra Automobile 12.78 2.03 0.14 0.63
  Bajaj Finance Financial 50.42 0.85 0.00 0.62
  NTPC Energy 9.90 1.42 0.31 0.55
  Sun Pharmaceutical Inds. Healthcare 23.60 2.05 0.14 0.52
  Power Grid Corporation Energy 6.56 1.39 0.01 0.50
  Bajaj Auto Automobile 17.73 1.32 0.09 0.49
  HCL Technologies Technology 15.25 0.78 0.00 0.43
  ONGC Energy 6.84 1.53 0.05 0.40
  Hero Motocorp Automobile 13.58 1.42 0.09 0.39
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.79% Federal Bank 370-D Term Deposits - 0.00 - 3.66 3.66
  7.78% 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 Oct 31, 2019
*As on Sep 30, 2019