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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Balanced Advantage Fund
Fund SBI Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(21/11/2024) 14.5781
Percentage Returns
1 Month Ago -1.92%
3 Months Ago -1.45%
1 Year Ago 18.83%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1804.075.52
Reliance Industries Ltd.Refineries 1122.193.44
Bharti Airtel Ltd.Telecom Services 1074.853.29
GAIL (India) Ltd.Gas Transmission/Marketing 1046.143.20
Torrent Power Ltd.Power - Generation/Distribution 745.142.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 727.592.23
Tata Steel Ltd.Iron & Steel 688.872.11
Tech Mahindra Ltd.IT Consulting & Software 676.262.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 645.621.98
CESC Ltd.Power - Generation/Distribution 643.251.97
Axis Bank Ltd.Finance - Banks - Private Sector 630.331.93
Indian Oil Corporation Ltd.Refineries 628.101.92
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 583.911.79
DLF Ltd.Realty 483.881.48
State Bank of IndiaFinance - Banks - Public Sector 477.311.46
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 476.681.46
ICICI Bank Ltd.Finance - Banks - Private Sector 385.421.18
Ashok Leyland Ltd.Auto - LCVs/HCVs 379.881.16
Tata Motors Ltd.Auto - LCVs/HCVs 349.891.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 333.901.02
United Spirits Ltd.Beverages & Distilleries 325.571.00
Cipla Ltd.Pharmaceuticals 324.540.99
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 319.310.98
Biocon Ltd.Pharmaceuticals 316.770.97
Tata Consultancy Services Ltd.IT Consulting & Software 313.460.96
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 302.120.93
ITC Ltd.Cigarettes & Tobacco Products 286.770.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 279.370.86
Hindustan Unilever Ltd.Personal Care 266.150.81
Sona Blw Precision Forgings Ltd.Forgings 266.050.81
Bharat Petroleum Corporation Ltd.Refineries 246.200.75
HCL Technologies Ltd.IT Consulting & Software 243.490.75
Interglobe Aviation Ltd.Airlines 240.170.74
Tata Power Company Ltd.Power - Generation/Distribution 238.520.73
Punjab National BankFinance - Banks - Public Sector 237.780.73
Cummins India Ltd.Engines 227.960.70
Life Insurance Corporation of IndiaFinance - Life Insurance 223.200.68
Carborundum Universal Ltd.Abrasives And Grinding Wheels 217.730.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 202.640.62
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 184.750.57
Wipro Ltd.IT Consulting & Software 161.450.49
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 156.240.48
Lupin Ltd.Pharmaceuticals 143.690.44
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 142.440.44
Go Fashion (India) Ltd.Retail - Apparel/Accessories 105.250.32
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 101.580.31
Infosys Ltd.IT Consulting & Software 92.060.28
Aditya Birla Capital Ltd.Finance & Investments 77.920.24
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 76.350.23
ACC Ltd.Cement 75.410.23
Bajaj Finserv Ltd.Holding Company 75.390.23
Canara BankFinance - Banks - Public Sector 72.060.22
SBI Life Insurance Co. Ltd.Finance - Life Insurance 71.480.22
Hindalco Industries Ltd.Aluminium 69.250.21
Titan Company Ltd.Gems, Jewellery & Precious Metals 63.690.20
Hindustan Petroleum Corporation Ltd.Refineries 63.170.19
JSW Steel Ltd.Iron & Steel 62.510.19
Indus Towers Ltd.Telecom Equipment 61.830.19
Ultratech Cement Ltd.Cement 60.420.18
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 59.580.18
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 53.140.16
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 50.660.16
The Federal Bank Ltd.Finance - Banks - Private Sector 38.840.12
REC Ltd.Finance - Term Lending Institutions 28.530.09
Vodafone Idea Ltd.Telecom Services 26.500.08
Bharat Heavy Electricals Ltd.Engineering - Heavy 22.650.07
Dabur India Ltd.Personal Care 20.390.06
Bandhan Bank Ltd.Finance - Banks - Private Sector 13.930.04
Coal India Ltd.Mining/Minerals 12.820.04
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 11.830.04
NTPC Ltd.Power - Generation/Distribution 11.140.03
HDFC Life Insurance Company Ltd.Finance - Life Insurance 8.240.03
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 8.080.02
Bank of BarodaFinance - Banks - Public Sector 7.340.02
Hindustan Aeronautics Ltd.Aerospace & Defense 5.730.02
Indian Energy Exchange Ltd.Exchange Platform 5.600.02
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.920.02
IndusInd Bank Ltd.Finance - Banks - Private Sector 4.800.01
Aurobindo Pharma Ltd.Pharmaceuticals 4.610.01
Grasim Industries Ltd.Cement 3.980.01
Steel Authority of India Ltd.Iron & Steel 3.940.01
NMDC Ltd.Mining/Minerals 3.890.01
Exide Industries Ltd.Auto Ancl - Batteries 2.790.01
Trent Ltd.Retail - Apparel/Accessories 2.280.01
Asian Paints Ltd.Paints/Varnishes 1.640.01
Jindal Steel & Power Ltd.Steel - Sponge Iron 1.320.00
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.410.00
Equity
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 414.461.27
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 377.211.15
LIC Housing Finance Ltd.Finance - Housing 329.531.01
Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 252.620.77
Godrej Properties Ltd.Realty 225.880.69
TATA Capital Ltd.Finance & Investments 205.670.63
Bajaj Housing Finance Ltd.Finance - Housing 203.970.62
State Bank of India( AT1 Bond under Basel III ) 200.060.61
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 199.630.61
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 191.300.59
HDB Financial Services Ltd.Finance & Investments 175.610.54
Mahindra Rural Housing Finance Ltd.Finance & Investments 151.350.46
Summit Digitel Infrastructure Pvt. Ltd. 149.960.46
HDB Financial Services Ltd.Finance & Investments 148.680.46
Bharti Telecom Ltd.Telecom Equipment 125.020.38
Torrent Power Ltd.Power - Generation/Distribution 103.100.32
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.910.31
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 100.510.31
Bharti Telecom Ltd.Telecom Equipment 100.270.31
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 90.020.28
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 75.380.23
Torrent Power Ltd.Power - Generation/Distribution 51.800.16
Tata Communications Ltd.Telecom Services 50.130.15
Debt
Torrent Power Ltd.Power - Generation/Distribution 25.900.08
Debentures
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 567.211.74
Derivatives
Margin amount for Derivative positions 22.500.07
Foreign Securities
Cognizant Technology Solutions CorporationIT Consulting & Software 176.880.54
7.18% CGL 2033 918.882.81
7.34% CGL 2064 783.382.40
7.32% CGL 2030 717.512.20
7.37% CGL 2028 612.431.88
7.18% CGL 2037 512.331.57
7.23% CGL 2039 412.991.26
7.10% CGL 2029 202.430.62
7.37% State Government of Karnataka 2038 171.230.52
7.25% State Government of Maharashtra 2045 162.050.50
7.45% State Government of Maharashtra 2037 125.440.38
7.14% State Government of Madhya Pradesh 2043 49.960.15
Government Securities
7.11% State Government of Maharashtra 2036 4.570.01
Net Receivables/(Payables)
Net Receivable / Payable 333.681.03
National Highways Infra TrustInvestment Trust 836.242.56
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 329.701.01
TREPS 354.771.09
Total32660.78100.00