Titelia

Holdings of SBI Dynamic Asset Allocation Active FoF

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Net assets
23.6B INR including 23.5B INR in equities, 99.7 %
Positions
13 in 1 countries
Top ten
85.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SBI Medium Duration Fund - Direct Plan - Growth Option 74,741,6654.4B INR18.80 %
2SBI Focused Fund - Direct Plan - Growth Option 5,079,9042.3B INR9.77 %
3SBI Large and Midcap Fund - Direct Plan - Growth Option 3,056,4992.2B INR9.32 %
4SBI Medium to Long Duration Fund - Direct Plan - Growth Option 25,951,0972.1B INR8.82 %
5SBI Dividend Yield Fund - Direct Plan - Growth Option 124,881,2112B INR8.64 %
6SBI Dynamic Bond Fund - Direct Plan - Growth Option 43,446,9031.8B INR7.61 %
7SBI Healthcare Opportunities Fund - Direct Plan -Growth 2,390,1011.4B INR6.02 %
8SBI Technology Opportunities Fund - Direct Plan - Growth Option 5,839,1101.4B INR5.77 %
9SBI Flexicap Fund - Direct Plan - Growth Option 10,893,1941.3B INR5.61 %
10SBI Banking And Financial Services Fund - Direct Plan - Growth Option 26,035,8701.3B INR5.47 %
11SBI Consumption Opportunities Fund - Direct Plan - Growth Option 3,802,2531.3B INR5.44 %
12SBI Corporate Bond Fund - Direct Plan - Growth Option 59,399,2071B INR4.27 %
13SBI Comma Fund - Direct Plan - Growth Option 7,682,875971.4M INR4.12 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • INR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • India 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1India1323.5B INR100.00 %
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Titelia. "Holdings of SBI Dynamic Asset Allocation Active FoF". https://titelia.com/en/funds/INSBI-sdaaafof