Market Snapshot

BSE Sensex: 82429.9 3.74%
BSE 500: 35412.4 3.83%
BSE 200: 11200.61 3.85%
BSE 100: 25976.5 3.85%
BSE MidCap: 43731.6 3.85%
BSE SmallCap: 48693.75 4.18%
BSE BANKEX: 63133.35 3.33%
BSE IT: 37527.22 6.75%
Nifty 50: 24924.7 3.82%
Nifty 500: 22511.4 3.86%
Nifty 200: 13733.8 3.90%
Nifty 100: 25381.4 3.86%
Nifty Midcap 100: 55416.05 4.12%
Nifty Small 100: 16767.3 4.24%
Nifty IT: 38282.55 6.70%
Nifty PSU Bank: 6471.4 3.27%

News:

Newgen Software Tech gains aft...
Man Industries hits the roof a...
Piramal Pharma gains after rec...
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Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

SBI Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Dinesh Balachandran

12 May 25 | 12:00 AM

15.17 0.28 (1.91%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.91%	5.50%
HDFC Bank	5.42%	5.76%
GAIL (India)	3.10%	3.08%
Bharti Airtel	2.53%	3.32%
Tata Steel	2.25%	2.15%
Axis Bank	2.02%	2.12%
HCL Technologies	1.94%	2.02%
M & M	1.84%	1.87%
Tech Mahindra	1.81%	1.75%
Torrent Power	1.80%	1.79%
I O C L	1.74%	1.65%
Tata Motors	1.72%	1.85%
ITC	1.69%	1.67%
Punjab Natl.Bank	1.60%	1.20%
CESC	1.55%	1.54%
St Bk of India	1.54%	1.55%
Sun Pharma.Inds.	1.52%	1.57%
Kotak Mah. Bank	1.50%	1.51%
Larsen & Toubro	1.38%	1.53%
Bank of Baroda	1.38%	0.82%
Maruti Suzuki	1.36%	0.50%
Ashok Leyland	1.18%	1.10%
Brookfield India	1.17%	1.20%
National High	1.12%	1.15%
ICICI Bank	1.08%	1.20%
DLF	1.03%	1.12%
United Spirits	1.01%	0.93%
Cipla	0.95%	0.91%
Biocon	0.92%	1.01%
Embassy Off.REIT	0.91%	0.90%
Interglobe Aviat	0.89%	0.89%
Petronet LNG	0.88%	0.85%
TCS	0.85%	0.91%
Dabur India	0.81%	0.83%
Power Grid Corpn	0.80%	0.77%
ICICI Pru Life	0.76%	0.71%
O N G C	0.74%	0.77%
B P C L	0.65%	0.60%
Tata Power Co.	0.62%	0.64%
Hind. Unilever	0.60%	0.72%
Life Insurance	0.55%	0.57%
Cummins India	0.49%	0.53%
Carborundum Uni.	0.46%	0.47%
Lupin	0.38%	0.38%
Wipro	0.38%	0.43%
Gateway Distri	0.36%	0.37%
ICICI Lombard	0.36%	0.38%
Delhivery	0.35%	0.30%
Grasim Inds	0.33%	0.34%
IndusInd Bank	0.31%	0.09%
Sona BLW Precis.	0.30%	0.26%
Bajaj Finserv	0.28%	0.30%
Alkem Lab	0.26%	0.26%
Container Corpn.	0.22%	0.23%
Go Fashion (I)	0.21%	0.18%
Indus Towers	0.21%	0.18%
Infosys	0.21%	0.23%
Titan Company	0.21%	0.20%
Canara Bank	0.20%	0.18%
Bajaj Auto	0.20%	0.20%
Aditya Birla Cap	0.20%	0.21%
SBI Life Insuran	0.19%	0.17%
ACC	0.18%	0.19%
UltraTech Cem.	0.18%	0.18%
Hindalco Inds.	0.17%	0.38%
H P C L	0.16%	0.18%
HDFC AMC	0.15%	0.15%
Coal India	0.13%	0.14%
JSW Steel	0.11%	0.12%
Jindal Steel	0.09%	0.09%
Federal Bank	0.09%	0.09%
NTPC	0.08%	0.08%
Hero Motocorp	0.07%	0.07%
B H E L	0.06%	0.06%
Bandhan Bank	0.04%	0.03%
Tata Consumer	0.04%	0.03%
Eternal Ltd	0.04%	0.04%
Tube Investments	0.03%	0%
Marico	0.03%	0.03%
NMDC	0.03%	0.04%
Vodafone Idea	0.03%	0.03%
Crompton Gr. Con	0.03%	0.03%
Godrej Consumer	0.03%	0.03%
REC Ltd	0.03%	0.07%
LIC Housing Fin.	0.03%	0.03%
HDFC Life Insur.	0.03%	0.02%
Indian Energy Ex	0.02%	0.02%
Hind.Aeronautics	0.02%	0.02%
Aurobindo Pharma	0.01%	0.01%
S A I L	0.01%	0.01%
Havells India	0.01%	0.01%
Coforge	0.00%	0.00%
Bajaj Finance	0.00%	0.23%
Dr Reddy's Labs	0.00%	0.00%

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SBI Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented

15.17 0.28 (1.91%)

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