Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

Interarch Building Solutions b...
Hind Rectifiers secures Rs 101...
Granules India receives one ob...
India Ratings & Research revis...
Prestige Estates & Arihant Gro...

Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

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%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.87%	5.91%
HDFC Bank	5.37%	5.42%
GAIL (India)	2.99%	3.10%
Tata Steel	2.54%	2.25%
Bharti Airtel	2.42%	2.53%
ITC	2.30%	1.69%
Larsen & Toubro	2.01%	1.38%
HCL Technologies	1.99%	1.94%
Axis Bank	1.99%	2.02%
Tata Motors	1.88%	1.72%
Bank of Baroda	1.87%	1.38%
Tech Mahindra	1.85%	1.81%
M & M	1.72%	1.84%
Punjab Natl.Bank	1.66%	1.60%
Torrent Power	1.58%	1.80%
St Bk of India	1.56%	1.54%
CESC	1.55%	1.55%
Maruti Suzuki	1.34%	1.36%
I O C L	1.23%	1.74%
Brookfield India	1.21%	1.17%
Ashok Leyland	1.21%	1.18%
Sun Pharma.Inds.	1.19%	1.52%
National High	1.09%	1.12%
Kotak Mah. Bank	1.07%	1.50%
ICICI Bank	1.07%	1.08%
Indus Towers	1.05%	0.21%
DLF	0.99%	1.03%
United Spirits	0.96%	1.01%
Biocon	0.95%	0.92%
Embassy Off.REIT	0.89%	0.91%
Cipla	0.88%	0.95%
Interglobe Aviat	0.86%	0.89%
TCS	0.83%	0.85%
Petronet LNG	0.83%	0.88%
ICICI Pru Life	0.80%	0.76%
Dabur India	0.79%	0.81%
O N G C	0.71%	0.74%
Life Insurance	0.65%	0.55%
B P C L	0.65%	0.65%
Hind. Unilever	0.59%	0.60%
Tata Power Co.	0.52%	0.62%
Cummins India	0.49%	0.49%
Power Grid Corpn	0.48%	0.80%
Carborundum Uni.	0.44%	0.46%
Delhivery	0.40%	0.35%
Wipro	0.39%	0.38%
Gateway Distri	0.38%	0.36%
Bandhan Bank	0.37%	0.04%
ICICI Lombard	0.35%	0.36%
Lupin	0.34%	0.38%
Grasim Inds	0.30%	0.33%
Bajaj Finserv	0.29%	0.28%
IndusInd Bank	0.29%	0.31%
Alkem Lab	0.26%	0.26%
Container Corpn.	0.25%	0.22%
Sona BLW Precis.	0.22%	0.30%
Go Fashion (I)	0.22%	0.21%
Aditya Birla Cap	0.22%	0.20%
Titan Company	0.21%	0.21%
Infosys	0.21%	0.21%
SBI Life Insuran	0.19%	0.19%
ACC	0.17%	0.18%
HDFC AMC	0.17%	0.15%
Hindalco Inds.	0.17%	0.17%
H P C L	0.17%	0.16%
UltraTech Cem.	0.17%	0.18%
Canara Bank	0.16%	0.20%
Bajaj Auto	0.10%	0.20%
JSW Steel	0.10%	0.11%
Jindal Steel	0.09%	0.09%
M & M Fin. Serv.	0.08%	0%
NTPC	0.08%	0.08%
Eternal Ltd	0.04%	0.04%
Tata Consumer	0.04%	0.04%
Crompton Gr. Con	0.03%	0.03%
Tube Investments	0.03%	0.03%
Marico	0.03%	0.03%
REC Ltd	0.03%	0.03%
LIC Housing Fin.	0.03%	0.03%
Hind.Aeronautics	0.02%	0.02%
Indian Energy Ex	0.02%	0.02%
NMDC	0.02%	0.03%
Vodafone Idea	0.02%	0.03%
Godrej Consumer	0.01%	0.03%
Aurobindo Pharma	0.01%	0.01%
S A I L	0.01%	0.01%
B H E L	0.01%	0.06%
Havells India	0.01%	0.01%
Coforge	0.00%	0.00%
Coal India	0.00%	0.13%
Bajaj Finance	0.00%	0.00%
Dr Reddy's Labs	0.00%	0.00%

General Notifications

My Notifications

Research Notifications

SBI Balanced Advantage Fund (G) Hybrid - Equity Oriented

15.58 0.05 (0.31%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets