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My Portfolio:

0.00 0

SBI Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Dinesh Balachandran

11 Jul 25 | 12:00 AM

15.47 -0.08 (-0.49%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	6.01%	5.50%
Cholaman.Inv.&Fn	5.60%	5.96%
HDFC Bank	5.37%	5.76%
Tata Capital	3.36%	3.60%
Torrent Power	3.14%	3.38%
Bharti Telecom	3.08%	4.50%
TREPS	2.69%	1.67%
Bharti Airtel	2.55%	3.32%
GAIL (India)	2.51%	3.08%
Muthoot Finance	2.48%	2.43%
Tata Steel	2.40%	2.15%
Power Fin.Corpn.	2.38%	2.52%
ITC	2.23%	1.67%
LIC Housing Fin.	2.20%	1.92%
Asian Paints	2.17%	0%
Larsen & Toubro	2.15%	1.53%
HCL Technologies	2.04%	2.02%
Tata Motors	1.98%	1.85%
Bank of Baroda	1.95%	0.97%
Axis Bank	1.95%	2.12%
Tech Mahindra	1.92%	1.75%
St Bk of India	1.89%	2.14%
Punjab Natl.Bank	1.82%	1.35%
M & M	1.78%	1.87%
ICICI Pru Life	1.61%	1.43%
CESC	1.59%	1.54%
Maruti Suzuki	1.31%	0.50%
Ashok Leyland	1.25%	1.10%
Brookfield India	1.21%	1.20%
Sun Pharma.Inds.	1.16%	1.57%
REC Ltd	1.14%	0.97%
I O C L	1.13%	1.65%
Kotak Mah. Bank	1.08%	1.51%
Bajaj Finance	1.04%	1.34%
N A B A R D	1.04%	0.90%
National High	1.04%	1.15%
Indus Towers	1.03%	0.18%
DLF	1.01%	1.12%
GSEC2030	1.01%	2.14%
Biocon	0.97%	1.01%
GSEC2033	0.93%	1.52%
Embassy Off.REIT	0.89%	0.90%
Cipla	0.88%	0.91%
United Spirits	0.88%	0.93%
Net CA & Others	0.85%	0.39%
Petronet LNG	0.79%	0.85%
Dabur India	0.77%	0.83%
ICICI Bank	0.77%	1.20%
Interglobe Aviat	0.77%	0.89%
GSEC2037	0.71%	1.53%
Jamnagar Utiliti	0.69%	0.74%
ICICI Securities	0.68%	0%
Canara Bank	0.67%	0%
O N G C	0.66%	0.77%
B P C L	0.66%	0.60%
Life Insurance	0.64%	0.57%
Godrej Propert.	0.62%	0.67%
Bajaj Finserv	0.61%	0.30%
Vishal Mega Mart	0.60%	0%
GSEC2064	0.56%	0.39%
Hind. Unilever	0.56%	0.72%
Bajaj Housing	0.56%	0.60%
Mindspace Busine	0.53%	0.56%
TCS	0.51%	0.91%
Power Grid Corpn	0.48%	0.77%
I R F C	0.47%	0%
Cummins India	0.46%	0.53%
Tata Power Co.	0.44%	0.64%
Carborundum Uni.	0.42%	0.47%
Summit Digitel.	0.42%	0.44%
Delhivery	0.42%	0.30%
Mahindra Rural	0.42%	0.45%
HDFC Life Insur.	0.40%	0.50%
Bandhan Bank	0.40%	0.03%
Wipro	0.40%	0.43%
Gateway Distri	0.38%	0.37%
ICICI Lombard	0.37%	0.38%
S I D B I	0.35%	0%
Sona BLW Precis.	0.35%	0.26%
Grasim Inds	0.29%	0.34%
Karnataka 2037	0.28%	0%
Container Corpn.	0.24%	0.23%
Alkem Lab	0.24%	0.26%
Go Fashion (I)	0.22%	0.18%
Lupin	0.22%	0.38%
Titan Company	0.21%	0.20%
Infosys	0.18%	0.23%
Hindalco Inds.	0.18%	0.38%
ACC	0.17%	0.19%
SBI Life Insuran	0.15%	0.17%
Tata Comm	0.14%	0.15%
Karnataka 2037	0.14%	0%
H P C L	0.11%	0.18%
IndusInd Bank	0.11%	0.09%
HDFC AMC	0.09%	0.15%
M & M Fin. Serv.	0.08%	0%
JSW Steel	0.05%	0.12%
Jindal Steel	0.04%	0.09%
Eternal Ltd	0.04%	0.04%
Tube Investments	0.03%	0%
Crompton Gr. Con	0.03%	0.03%
Margin amount for Derivative	0.02%	0.07%
Vodafone Idea	0.02%	0.03%
NTPC	0.01%	0.08%
Bajaj Auto	0.01%	0.20%
Aurobindo Pharma	0.01%	0.01%
Coforge	0.00%	0.00%
NMDC	0.00%	0.04%
Coal India	0.00%	0.14%
Dr Reddy's Labs	0.00%	0.00%

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SBI Balanced Advantage Fund (G) Hybrid - Equity Oriented

15.47 -0.08 (-0.49%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets