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My Portfolio:

0.00 0

SBI Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Dinesh Balachandran

27 Jun 25 | 12:00 AM

15.58 0.05 (0.31%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.31%	5.17%
Cholaman.Inv.&Fn	5.96%	5.74%
Reliance Industr	5.50%	4.42%
Torrent Power	3.38%	3.48%
Bharti Airtel	3.32%	3.25%
GAIL (India)	3.08%	3.01%
Bharti Telecom	3.00%	3.04%
Tata Steel	2.15%	1.98%
St Bk of India	2.14%	2.24%
GSEC2030	2.14%	2.16%
Axis Bank	2.12%	2.00%
HCL Technologies	2.02%	0.82%
M & M	1.87%	2.16%
Tata Motors	1.85%	1.14%
Tech Mahindra	1.75%	2.16%
TREPS	1.67%	3.14%
ITC	1.67%	0.85%
I O C L	1.65%	1.81%
Muthoot Finance	1.62%	1.66%
Sun Pharma.Inds.	1.57%	1.73%
CESC	1.54%	1.90%
GSEC2037	1.53%	1.54%
Larsen & Toubro	1.53%	2.19%
GSEC2033	1.52%	3.54%
Kotak Mah. Bank	1.51%	1.55%
KERALA 2043	1.48%	0%
ICICI Pru Life	1.43%	0.85%
Punjab Natl.Bank	1.35%	1.31%
Bajaj Finance	1.34%	1.32%
Power Fin.Corpn.	1.26%	0%
Tata Capital	1.20%	1.24%
ICICI Bank	1.20%	1.17%
Brookfield India	1.20%	1.51%
National High	1.15%	2.53%
DLF	1.12%	1.47%
Ashok Leyland	1.10%	1.21%
Biocon	1.01%	1.10%
LIC Housing Fin.	0.99%	2.02%
Bank of Baroda	0.97%	0.31%
United Spirits	0.93%	1.10%
TCS	0.91%	1.05%
Cipla	0.91%	0.98%
Embassy Off.REIT	0.90%	0.93%
N A B A R D	0.90%	0.72%
Interglobe Aviat	0.89%	0.82%
Petronet LNG	0.85%	1.05%
Dabur India	0.83%	0.09%
O N G C	0.77%	0.76%
Power Grid Corpn	0.77%	0.84%
Bihar 2037	0.75%	0%
Jamnagar Utiliti	0.74%	0.76%
HDB FINANC SER	0.72%	0.99%
Hind. Unilever	0.72%	0.76%
Godrej Propert.	0.67%	0.68%
Tata Power Co.	0.64%	0.68%
GSEC2029	0.60%	0.61%
Bajaj Housing	0.60%	0.61%
West Bengal 2038	0.60%	0%
B P C L	0.60%	0.70%
Life Insurance	0.57%	0.65%
Mindspace Busine	0.56%	0.57%
Cummins India	0.53%	0.64%
REC Ltd	0.52%	0.08%
HDFC Life Insur.	0.52%	0.02%
Maruti Suzuki	0.50%	0.66%
Carborundum Uni.	0.47%	0.61%
Mahindra Rural	0.45%	0.46%
Summit Digitel.	0.44%	0.45%
Wipro	0.43%	0.66%
GSEC2064	0.39%	1.10%
Net CA & Others	0.39%	-0.13%
Hindalco Inds.	0.38%	0.34%
Lupin	0.38%	0.47%
ICICI Lombard	0.38%	0.40%
Gateway Distri	0.37%	0.51%
Grasim Inds	0.34%	0.02%
GSEC2028	0.30%	0.31%
Bajaj Finserv	0.30%	0.24%
Delhivery	0.30%	0.42%
Alkem Lab	0.26%	0%
Sona BLW Precis.	0.26%	0.70%
Infosys	0.23%	0.33%
Container Corpn.	0.23%	0.28%
Aditya Birla Cap	0.21%	0.21%
Titan Company	0.20%	0.21%
Bajaj Auto	0.20%	0.23%
ACC	0.19%	0.20%
H P C L	0.18%	0.20%
Go Fashion (I)	0.18%	0.26%
UltraTech Cem.	0.18%	0.19%
Canara Bank	0.18%	0.21%
Indus Towers	0.18%	0.19%
SBI Life Insuran	0.17%	0.18%
Tata Comm	0.15%	0.15%
HDFC AMC	0.15%	0.16%
Coal India	0.14%	0.14%
JSW Steel	0.12%	0.10%
Jindal Steel	0.09%	0.10%
Federal Bank	0.09%	0.11%
IndusInd Bank	0.09%	0.13%
NTPC	0.08%	0.14%
Hero Motocorp	0.07%	0.15%
Margin amount for Derivative	0.07%	0.07%
B H E L	0.06%	0.07%
NMDC	0.04%	0.04%
Eternal Ltd	0.04%	0.05%
Bandhan Bank	0.03%	0.04%
Marico	0.03%	0.03%
Vodafone Idea	0.03%	0.08%
Crompton Gr. Con	0.03%	0.04%
Tata Consumer	0.03%	0.03%
Godrej Consumer	0.03%	0.03%
Hind.Aeronautics	0.02%	0.02%
Indian Energy Ex	0.02%	0.02%
S A I L	0.01%	0.01%
Havells India	0.01%	0.01%
Aurobindo Pharma	0.01%	0.01%
Coforge	0.00%	0%
Dr Reddy's Labs	0.00%	0.00%

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SBI Balanced Advantage Fund (G) Hybrid - Equity Oriented

15.58 0.05 (0.31%)

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