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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(09/09/2025) 15.2725
    Percentage Returns
    1 Month Ago 1.08%
    3 Months Ago -0.98%
    1 Year Ago 3.28%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 2041.725.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 1982.615.42
    Bharti Airtel Ltd.Telecom Services 888.312.43
    Tata Steel Ltd.Iron & Steel 870.002.38
    GAIL (India) Ltd.Gas Transmission/Marketing 820.732.24
    Asian Paints Ltd.Paints/Varnishes 814.672.23
    ITC Ltd.Cigarettes & Tobacco Products 807.602.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 706.301.93
    Tata Motors Ltd.Auto - LCVs/HCVs 703.721.92
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 656.221.80
    Axis Bank Ltd.Finance - Banks - Private Sector 635.741.74
    HCL Technologies Ltd.IT Consulting & Software 634.081.73
    Bank of BarodaFinance - Banks - Public Sector 633.851.73
    Tech Mahindra Ltd.IT Consulting & Software 610.761.67
    Punjab National BankFinance - Banks - Public Sector 587.711.61
    CESC Ltd.Power - Generation/Distribution 576.331.58
    Torrent Power Ltd.Power - Generation/Distribution 535.821.47
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 488.371.34
    State Bank of IndiaFinance - Banks - Public Sector 473.051.29
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 431.301.18
    Indian Oil Corporation Ltd.Refineries 411.731.13
    Biocon Ltd.Pharmaceuticals 392.231.07
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 363.030.99
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 346.770.95
    DLF Ltd.Realty 344.980.94
    Ashok Leyland Ltd.Auto - LCVs/HCVs 343.990.94
    Cipla Ltd.Pharmaceuticals 332.210.91
    Indus Towers Ltd.Telecom Equipment 326.700.89
    Dabur India Ltd.Personal Care 307.890.84
    United Spirits Ltd.Beverages & Distilleries 301.100.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 297.380.81
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 275.210.75
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 253.080.69
    Bharat Petroleum Corporation Ltd.Refineries 240.740.66
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 240.030.66
    Vishal Mega Mart Ltd.Retail - Departmental Stores 230.400.63
    Hindustan Unilever Ltd.Personal Care 225.550.62
    Life Insurance Corporation of IndiaFinance - Life Insurance 216.420.59
    Bajaj Finserv Ltd.Holding Company 210.250.58
    Interglobe Aviation Ltd.Airlines 196.820.54
    Cummins India Ltd.Engines 178.060.49
    Sona Blw Precision Forgings Ltd.Forgings 174.430.48
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 171.470.47
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 170.100.47
    Tata Consultancy Services Ltd.IT Consulting & Software 169.560.46
    Tata Power Company Ltd.Power - Generation/Distribution 157.160.43
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 148.830.41
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 146.940.40
    Wipro Ltd.IT Consulting & Software 137.630.38
    Bandhan Bank Ltd.Finance - Banks - Private Sector 130.500.36
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 129.210.35
    Grasim Industries Ltd.Cement 103.690.28
    Alkem Laboratories Ltd.Pharmaceuticals 90.350.25
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 82.410.23
    Lupin Ltd.Pharmaceuticals 79.200.22
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 76.280.21
    Titan Company Ltd.Gems, Jewellery & Precious Metals 70.180.19
    Hindalco Industries Ltd.Aluminium 65.030.18
    Infosys Ltd.IT Consulting & Software 63.720.17
    ACC Ltd.Cement 58.120.16
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 54.600.15
    Hindustan Petroleum Corporation Ltd.Refineries 38.980.11
    IndusInd Bank Ltd.Finance - Banks - Private Sector 38.080.10
    JSW Steel Ltd.Iron & Steel 19.110.05
    Jindal Steel & Power Ltd.Steel - Sponge Iron 16.710.05
    REC Ltd.Finance - Term Lending Institutions 10.080.03
    Tube Investments of India Ltd.Cycles & Accessories 9.800.03
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.770.03
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 5.090.01
    Aurobindo Pharma Ltd.Pharmaceuticals 3.260.01
    NMDC Ltd.Mining/Minerals 1.150.00
    Coal India Ltd.Mining/Minerals 1.070.00
    Vedanta Ltd.Mining/Minerals 0.880.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.090.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 406.601.11
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 383.971.05
    Bharti Telecom Ltd.Telecom Equipment 312.140.85
    LIC Housing Finance Ltd.Finance - Housing 305.900.84
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 280.510.77
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 251.600.69
    Godrej Properties Ltd.Realty 228.550.63
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 226.140.62
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 218.700.60
    Bharti Telecom Ltd.Telecom Equipment 209.440.57
    TATA Capital Ltd.Finance & Investments 209.190.57
    REC Ltd.Finance - Term Lending Institutions 208.580.57
    State Bank of India( AT1 Bond under Basel III ) 208.140.57
    Bajaj Housing Finance Ltd.Finance - Housing 207.270.57
    TATA Capital Ltd.Finance & Investments 204.280.56
    REC Ltd.Finance - Term Lending Institutions 199.640.55
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 193.110.53
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 174.380.48
    Mahindra Rural Housing Finance Ltd.Finance & Investments 153.880.42
    Summit Digitel Infrastructure Pvt. Ltd. 152.960.42
    TATA Capital Ltd.Finance & Investments 152.140.42
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.970.42
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 148.860.41
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 126.250.35
    Torrent Power Ltd.Power - Generation/Distribution 105.040.29
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 103.130.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.770.28
    LIC Housing Finance Ltd.Finance - Housing 100.130.27
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 77.000.21
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 76.610.21
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 76.520.21
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 76.310.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 74.910.20
    Torrent Power Ltd.Power - Generation/Distribution 52.770.14
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.210.14
    Tata Communications Ltd.Telecom Services 50.550.14
    Bank of Baroda( Tier II Bond under Basel III ) 50.550.14
    State Bank of India( Tier II Bond under Basel III ) 49.980.14
    State Bank of India( Tier II Bond under Basel III ) 49.910.14
    Torrent Power Ltd.Power - Generation/Distribution 26.390.07
    Punjab National BankFinance - Banks - Public Sector 25.370.07
    Debt
    TVS Credit Services Ltd.Finance & Investments 25.040.07
    Canara BankFinance - Banks - Public Sector 247.540.68
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 244.740.67
    Bank of BarodaFinance - Banks - Public Sector 235.660.64
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 49.970.14
    Kotak Securities Ltd.Finance & Investments 197.030.54
    Commercial Paper
    Bharti Telecom Ltd.Telecom Equipment 49.330.13
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 621.811.70
    Derivatives
    Margin amount for Derivative positions 7.500.02
    7.32% CGL 2030 368.811.01
    7.18% CGL 2033 339.990.93
    7.18% CGL 2037 261.000.71
    6.90% State Government of Bihar 2035 250.180.68
    6.33% CGL 2035 249.150.68
    7.34% CGL 2064 205.930.56
    Government Securities
    7.20% State Government of Karnataka 2037Finance & Investments 102.000.28
    Net Receivables/(Payables)
    Net Receivable / Payable 276.940.74
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 443.081.21
    National Highways Infra TrustInvestment Trust 387.621.06
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 330.010.90
    TREPS 835.662.29
    Total36558.31100.00

    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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