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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(24/08/2026) 15.9134
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 1.61%
    1 Year Ago 3.97%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 1913.194.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 1574.673.73
    HDFC Bank Ltd.Finance - Banks - Private Sector 1574.623.73
    GAIL (India) Ltd.Gas Transmission/Marketing 1096.002.59
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1044.362.47
    Tech Mahindra Ltd.IT Consulting & Software 905.362.14
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 766.721.81
    Tata Steel Ltd.Iron & Steel 766.541.81
    Punjab National BankFinance - Banks - Public Sector 752.571.78
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 743.151.76
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 741.921.76
    Axis Bank Ltd.Finance - Banks - Private Sector 731.601.73
    Indus Towers Ltd.Telecom Equipment 719.331.70
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 705.451.67
    Bharti Airtel Ltd.Telecom Services 621.151.47
    CESC Ltd.Power - Generation/Distribution 612.611.45
    Eternal Ltd.E-Commerce/E-Retail 604.901.43
    HCL Technologies Ltd.IT Consulting & Software 581.811.38
    Bandhan Bank Ltd.Finance - Banks - Private Sector 580.971.38
    Torrent Power Ltd.Power - Generation/Distribution 578.071.37
    ITC Ltd.Cigarettes & Tobacco Products 556.791.32
    Biocon Ltd.Pharmaceuticals 554.311.31
    Bank of BarodaFinance - Banks - Public Sector 525.161.24
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 518.921.23
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 503.251.19
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 463.251.10
    Tata Motors Ltd.Auto - LCVs/HCVs 461.581.09
    NHPC Ltd.Power - Generation/Distribution 456.631.08
    Brainbees Solutions Ltd.E-Commerce/E-Retail 427.971.01
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 416.920.99
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 405.190.96
    Indian Oil Corporation Ltd.Refineries 396.320.94
    Asian Paints Ltd.Paints/Varnishes 353.650.84
    United Spirits Ltd.Beverages & Distilleries 340.580.81
    State Bank of IndiaFinance - Banks - Public Sector 321.730.76
    Cipla Ltd.Pharmaceuticals 314.820.75
    DLF Ltd.Realty 302.140.72
    Sona Blw Precision Forgings Ltd.Forgings 298.530.71
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 290.160.69
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 280.130.66
    Cummins India Ltd.Engines 264.690.63
    Dabur India Ltd.Personal Care 245.290.58
    Bharat Petroleum Corporation Ltd.Refineries 228.140.54
    Bajaj Finserv Ltd.Holding Company 217.480.51
    Life Insurance Corporation of IndiaFinance - Life Insurance 205.390.49
    Titan Company Ltd.Gems, Jewellery & Precious Metals 200.750.48
    Vishal Mega Mart Ltd.Retail - Departmental Stores 176.840.42
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 167.970.40
    UPL Ltd.Agro Chemicals/Pesticides 166.390.39
    Meesho Ltd.E-Commerce/E-Retail 162.130.38
    Tata Power Company Ltd.Power - Generation/Distribution 150.420.36
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 137.570.33
    Cohance Lifesciences Ltd.Pharmaceuticals 127.520.30
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 121.790.29
    Grasim Industries Ltd.Cement 117.070.28
    Alkem Laboratories Ltd.Pharmaceuticals 103.290.24
    Tata Consultancy Services Ltd.IT Consulting & Software 102.860.24
    Coal India Ltd.Mining/Minerals 93.750.22
    Hindustan Unilever Ltd.Personal Care 88.890.21
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 88.030.21
    Hindalco Industries Ltd.Aluminium 87.720.21
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 74.900.18
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 73.830.17
    Nestle India Ltd.Food Processing & Packaging 64.540.15
    Lupin Ltd.Pharmaceuticals 60.040.14
    IndusInd Bank Ltd.Finance - Banks - Private Sector 58.610.14
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 55.820.13
    Hindustan Petroleum Corporation Ltd.Refineries 55.170.13
    ACC Ltd.Cement 44.120.10
    Infosys Ltd.IT Consulting & Software 43.860.10
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 28.400.07
    Syngene International Ltd.Pharmaceuticals 27.810.07
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 25.840.06
    Tube Investments of India Ltd.Cycles & Accessories 9.500.02
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.870.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.030.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.570.00
    Kwality Walls India Ltd.Milk & Milk Products 1.310.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.120.00
    Interglobe Aviation Ltd.Airlines 0.080.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 239.410.57
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 144.390.34
    HDFC Bank Ltd.Finance - Banks - Private Sector 143.970.34
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 96.660.23
    Certificate of Deposits
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 48.000.11
    Derivatives
    Margin amount for Derivative positions 31.500.07
    6.94% CGL 2036 554.231.31
    7.32% CGL 2030 361.730.86
    7.56% State Government of Madhya Pradesh 2039 299.240.71
    7.52% State Government of Tamil Nadu 2055Finance & Investments 294.970.70
    7.74% State Government of Madhya Pradesh 2047 150.690.36
    6.36% CGL 2031 149.490.35
    Government Securities
    6.01% CGL 2030 98.700.23
    Net Receivables/(Payables)
    Net Receivable / Payable 98.080.25
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 500.261.18
    Adani Power Ltd.Power - Generation/Distribution 447.901.06
    Tata Power Company Ltd.Power - Generation/Distribution 324.640.77
    Bharti Telecom Ltd.Telecom Equipment 304.020.72
    LIC Housing Finance Ltd.Finance - Housing 299.880.71
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 299.050.71
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 262.400.62
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 247.200.59
    Torrent Power Ltd.Power - Generation/Distribution 201.870.48
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 199.390.47
    Bharti Telecom Ltd.Telecom Equipment 197.300.47
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 196.900.47
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 190.870.45
    Bharti Telecom Ltd.Telecom Equipment 177.960.42
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 175.120.41
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 159.420.38
    Mahindra Rural Housing Finance Ltd.Finance & Investments 151.440.36
    Summit Digitel Infrastructure Pvt. Ltd. 150.430.36
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 149.950.35
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.610.35
    Jio Credit Ltd. 149.160.35
    REC Ltd.Finance - Term Lending Institutions 148.320.35
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 147.160.35
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.220.24
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.140.24
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 100.110.24
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 98.850.23
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 94.930.22
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 85.160.20
    ONGC Petro Additions Ltd.Oil Drilling And Exploration 75.190.18
    LIC Housing Finance Ltd.Finance - Housing 73.710.17
    Godrej Properties Ltd.Realty 65.260.15
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.290.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.970.12
    Non Convertible Debentures
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 0.500.00
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 544.851.29
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 365.280.86
    Others
    National Highways Infra TrustInvestment Trust 0.180.00
    364 DAY T-BILL 04.03.27 822.951.95
    Treasury Bill
    364 DAY T-BILL 28.01.27Others - Not Mentioned 287.090.68
    Treps/Reverse Repo
    TREPS 1279.053.03
    JSW Kalinga Steel Ltd. 412.840.98
    Total42244.29100.00

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