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14491.75
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5537.6
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26561.7
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15573.3
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9174.55
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24715.25
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34270
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19953.45
-19.65
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20602.3
+ 13.25
(+ 0.06 %)
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15594.55
-176.60
(-1.11 %)
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32804.25
-64.45
(-0.19 %)
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14658.45
-5.85
(-0.03 %)
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52914.3
-292.80
(-0.55 %)
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29632
+ 54.35
(+ 0.18 %)
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12066.8
-111.35
(-0.91 %)
NiftyMCap150
22772.4
-32.55
(-0.14 %)
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3308.05
-14.45
(-0.43 %)
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17437.5
+ 28.50
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14159.8
+ 10.40
(+ 0.07 %)
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8641.5
-40.20
(-0.46 %)
NiftyTourism
7585.3
-6.20
(-0.08 %)
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2013.1
+ 3.30
(+ 0.16 %)
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51211.3
-71.95
(-0.14 %)
NSC250MQ100
46148.75
+ 170.60
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NSEMID
71495.6
-357.30
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(08/05/2026)	15.8798

Percentage Returns
1 Month Ago	1.82%
3 Months Ago	-1.03%
1 Year Ago	6.17%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2059.60	5.35
HDFC Bank Ltd.	Finance - Banks - Private Sector	1685.96	4.38
ICICI Bank Ltd.	Finance - Banks - Private Sector	1322.90	3.44
GAIL (India) Ltd.	Gas Transmission/Marketing	831.85	2.16
Tata Steel Ltd.	Iron & Steel	775.31	2.01
Tech Mahindra Ltd.	IT Consulting & Software	758.80	1.97
Axis Bank Ltd.	Finance - Banks - Private Sector	702.19	1.82
Punjab National Bank	Finance - Banks - Public Sector	671.44	1.74
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	668.44	1.74
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	666.23	1.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	654.96	1.70
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	646.11	1.68
HCL Technologies Ltd.	IT Consulting & Software	579.52	1.51
ITC Ltd.	Cigarettes & Tobacco Products	570.04	1.48
Bharti Airtel Ltd.	Telecom Services	561.43	1.46
Bank of Baroda	Finance - Banks - Public Sector	535.98	1.39
Torrent Power Ltd.	Power - Generation/Distribution	534.21	1.39
Indus Towers Ltd.	Telecom Equipment	522.78	1.36
CESC Ltd.	Power - Generation/Distribution	510.58	1.33
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	475.91	1.24
Eternal Ltd.	E-Commerce/E-Retail	471.40	1.22
Biocon Ltd.	Pharmaceuticals	469.94	1.22
Tata Motors Ltd.	Auto - LCVs/HCVs	417.19	1.08
Indian Oil Corporation Ltd.	Refineries	382.84	0.99
Asian Paints Ltd.	Paints/Varnishes	378.42	0.98
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	377.50	0.98
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	350.30	0.91
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	337.04	0.88
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	333.05	0.87
Bandhan Bank Ltd.	Finance - Banks - Private Sector	330.26	0.86
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	316.02	0.82
State Bank of India	Finance - Banks - Public Sector	306.70	0.80
Wipro Ltd.	IT Consulting & Software	291.64	0.76
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	286.86	0.75
United Spirits Ltd.	Beverages & Distilleries	276.12	0.72
Cipla Ltd.	Pharmaceuticals	261.61	0.68
Meesho Ltd.	E-Commerce/E-Retail	259.30	0.67
Dabur India Ltd.	Personal Care	240.68	0.63
DLF Ltd.	Realty	230.94	0.60
Cummins India Ltd.	Engines	215.82	0.56
Brainbees Solutions Ltd.	E-Commerce/E-Retail	214.86	0.56
Bharat Petroleum Corporation Ltd.	Refineries	200.49	0.52
Sona Blw Precision Forgings Ltd.	Forgings	186.82	0.49
Bajaj Finserv Ltd.	Holding Company	176.77	0.46
Life Insurance Corporation of India	Finance - Life Insurance	175.47	0.46
Vishal Mega Mart Ltd.	Retail - Departmental Stores	173.87	0.45
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	167.29	0.43
Titan Company Ltd.	Gems, Jewellery & Precious Metals	162.71	0.42
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	155.40	0.40
Tata Power Company Ltd.	Power - Generation/Distribution	149.65	0.39
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	122.48	0.32
Tata Consultancy Services Ltd.	IT Consulting & Software	120.57	0.31
Steel Authority of India Ltd.	Iron & Steel	118.56	0.31
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	106.20	0.28
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	104.92	0.27
Hindalco Industries Ltd.	Aluminium	100.05	0.26
Grasim Industries Ltd.	Cement	96.56	0.25
Alkem Laboratories Ltd.	Pharmaceuticals	95.16	0.25
Hindustan Unilever Ltd.	Personal Care	86.94	0.23
Lupin Ltd.	Pharmaceuticals	65.30	0.17
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	61.52	0.16
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	60.62	0.16
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	52.72	0.14
Nestle India Ltd.	Food Processing & Packaging	50.22	0.13
Infosys Ltd.	IT Consulting & Software	48.54	0.13
Hindustan Petroleum Corporation Ltd.	Refineries	47.48	0.12
IndusInd Bank Ltd.	Finance - Banks - Private Sector	43.56	0.11
ACC Ltd.	Cement	40.77	0.11
Vedanta Ltd.	Mining/Minerals	31.93	0.08
ICICI Prudential Asset Management Company Ltd.	Finance & Investments	23.23	0.06
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	21.64	0.06
JSW Steel Ltd.	Iron & Steel	20.46	0.05
Tube Investments of India Ltd.	Cycles & Accessories	8.68	0.02
Jindal Steel Ltd.	Steel - Sponge Iron	8.42	0.02
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	6.76	0.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.50	0.02
Bharat Electronics Ltd.	Aerospace & Defense	6.17	0.02
Ultratech Cement Ltd.	Cement	5.00	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	3.73	0.01
One 97 Communications Ltd.	Financial Technologies (Fintech)	3.27	0.01
Tata Consumer Products Ltd.	Tea & Coffee	2.51	0.01
Marico Ltd.	Edible Oils & Solvent Extraction	2.30	0.01
Coforge Ltd.	IT Consulting & Software	2.13	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	1.33	0.00
NMDC Ltd.	Mining/Minerals	1.24	0.00
PNB Housing Finance Ltd.	Finance - Housing	1.13	0.00
Kwality Walls India Ltd.	Milk & Milk Products	0.95	0.00
LIC Housing Finance Ltd.	Finance - Housing	0.30	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.11	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.08	0.00
Interglobe Aviation Ltd.	Airlines	0.06	0.00
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.06	0.00
Equity
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.03	0.00
Small Industries Development Bank of India	Finance - Banks - Private Sector	493.35	1.28
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	467.43	1.21
HDFC Bank Ltd.	Finance - Banks - Private Sector	280.73	0.73
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	140.43	0.36
Certificate of Deposits
IDBI Bank Ltd.	Finance - Banks - Public Sector	98.94	0.26
Commercial Paper
LIC Housing Finance Ltd.	Finance - Housing	234.43	0.61
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	228.21	0.59
Derivatives
Margin amount for Derivative positions		29.50	0.08
6.90% CGL 2065		769.95	2.00
7.56% State Government of Madhya Pradesh 2039		663.06	1.72
7.32% CGL 2030		355.69	0.92
6.01% CGL 2030		320.77	0.83
7.52% State Government of Tamil Nadu 2055	Finance & Investments	286.95	0.75
Government Securities
7.74% State Government of Madhya Pradesh 2047		146.96	0.38
Net Receivables/(Payables)
Net Receivable / Payable		-294.60	-0.75
Adani Power Ltd.	Power - Generation/Distribution	526.67	1.37
Bharti Telecom Ltd.	Telecom Equipment	304.62	0.79
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	300.56	0.78
LIC Housing Finance Ltd.	Finance - Housing	299.38	0.78
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	242.86	0.63
Godrej Properties Ltd.	Realty	225.41	0.59
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	215.44	0.56
Bharti Telecom Ltd.	Telecom Equipment	197.06	0.51
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	195.82	0.51
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	190.72	0.50
Bharti Telecom Ltd.	Telecom Equipment	178.37	0.46
Small Industries Development Bank of India	Finance - Banks - Private Sector	175.01	0.45
Mahindra Rural Housing Finance Ltd.	Finance & Investments	152.15	0.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	150.11	0.39
Summit Digitel Infrastructure Pvt. Ltd.		148.63	0.39
REC Ltd.	Finance - Term Lending Institutions	147.56	0.38
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	146.63	0.38
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.22	0.26
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.01	0.26
REC Ltd.	Finance - Term Lending Institutions	89.95	0.23
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	86.09	0.22
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.87	0.20
LIC Housing Finance Ltd.	Finance - Housing	73.38	0.19
Tata Communications Ltd.	Telecom Services	49.92	0.13
Non Convertible Debentures
Small Industries Development Bank of India	Finance - Banks - Private Sector	0.50	0.00
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	516.46	1.34
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	350.52	0.91
Raajmarg Infra Investment Trust	Investment Trust	17.09	0.04
Others
National Highways Infra Trust	Investment Trust	0.17	0.00
364 DAY T-BILL 04.03.27		807.68	2.10
Treasury Bill
91 DAY T-BILL 17.04.26	Others - Not Mentioned	259.40	0.67
Treps/Reverse Repo
TREPS		1929.12	5.01
JSW Kalinga Steel Ltd.		401.28	1.04
	Total	38487.87	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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