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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(05/12/2025) 15.9921
    Percentage Returns
    1 Month Ago 0.93%
    3 Months Ago 5%
    1 Year Ago 7.45%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 2277.845.90
    HDFC Bank Ltd.Finance - Banks - Private Sector 1955.975.06
    Tata Steel Ltd.Iron & Steel 1040.552.69
    Bharti Airtel Ltd.Telecom Services 1037.492.69
    GAIL (India) Ltd.Gas Transmission/Marketing 848.112.20
    ITC Ltd.Cigarettes & Tobacco Products 832.132.15
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 782.902.03
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 762.551.97
    Axis Bank Ltd.Finance - Banks - Private Sector 745.431.93
    Bank of BarodaFinance - Banks - Public Sector 741.851.92
    Punjab National BankFinance - Banks - Public Sector 685.361.77
    HCL Technologies Ltd.IT Consulting & Software 666.041.72
    Asian Paints Ltd.Paints/Varnishes 627.701.62
    CESC Ltd.Power - Generation/Distribution 611.861.58
    Tech Mahindra Ltd.IT Consulting & Software 594.361.54
    State Bank of IndiaFinance - Banks - Public Sector 556.461.44
    ICICI Bank Ltd.Finance - Banks - Private Sector 552.951.43
    Torrent Power Ltd.Power - Generation/Distribution 538.581.39
    Indian Oil Corporation Ltd.Refineries 469.071.21
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 465.101.20
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 461.101.19
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 449.111.16
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 433.261.12
    Biocon Ltd.Pharmaceuticals 372.890.97
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 346.900.90
    DLF Ltd.Realty 346.460.90
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 332.800.86
    Indus Towers Ltd.Telecom Equipment 329.710.85
    United Spirits Ltd.Beverages & Distilleries 324.280.84
    Cipla Ltd.Pharmaceuticals 320.820.83
    Bandhan Bank Ltd.Finance - Banks - Private Sector 309.430.80
    Ashok Leyland Ltd.Auto - LCVs/HCVs 288.010.75
    Dabur India Ltd.Personal Care 285.900.74
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 275.540.71
    Bharat Petroleum Corporation Ltd.Refineries 271.280.70
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 268.580.70
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 261.750.68
    Vishal Mega Mart Ltd.Retail - Departmental Stores 238.900.62
    Bajaj Finserv Ltd.Holding Company 226.230.59
    Hindustan Unilever Ltd.Personal Care 220.560.57
    Life Insurance Corporation of IndiaFinance - Life Insurance 216.350.56
    Cummins India Ltd.Engines 210.520.54
    Tata Consultancy Services Ltd.IT Consulting & Software 209.490.54
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 187.060.48
    Sona Blw Precision Forgings Ltd.Forgings 183.430.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 181.450.47
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 173.520.45
    Tata Power Company Ltd.Power - Generation/Distribution 159.990.41
    Titan Company Ltd.Gems, Jewellery & Precious Metals 154.280.40
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 142.190.37
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 134.270.35
    Wipro Ltd.IT Consulting & Software 133.400.35
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 122.280.32
    Grasim Industries Ltd.Cement 109.170.28
    Alkem Laboratories Ltd.Pharmaceuticals 98.890.26
    Hindalco Industries Ltd.Aluminium 95.910.25
    Lupin Ltd.Pharmaceuticals 80.610.21
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 77.710.20
    Hindustan Petroleum Corporation Ltd.Refineries 67.380.17
    Infosys Ltd.IT Consulting & Software 62.600.16
    ACC Ltd.Cement 61.150.16
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 59.680.15
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 58.010.15
    Nestle India Ltd.Food Processing & Packaging 54.360.14
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.830.14
    Steel Authority of India Ltd.Iron & Steel 51.420.13
    IndusInd Bank Ltd.Finance - Banks - Private Sector 46.010.12
    Vedanta Ltd.Mining/Minerals 24.070.06
    JSW Steel Ltd.Iron & Steel 21.980.06
    Eternal Ltd.E-Commerce/E-Retail 18.650.05
    Jindal Steel Ltd.Steel - Sponge Iron 18.470.05
    Tube Investments of India Ltd.Cycles & Accessories 10.430.03
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.550.02
    REC Ltd.Finance - Term Lending Institutions 7.790.02
    Bharat Electronics Ltd.Aerospace & Defense 6.560.02
    Persistent Systems Ltd.IT Consulting & Software 5.980.02
    Ultratech Cement Ltd.Cement 5.560.01
    One 97 Communications Ltd.Financial Technologies (Fintech) 4.440.01
    Siemens Ltd.Instrumentation & Process Control 4.300.01
    Coforge Ltd.IT Consulting & Software 3.400.01
    Aurobindo Pharma Ltd.Pharmaceuticals 3.260.01
    Tata Consumer Products Ltd.Tea & Coffee 2.880.01
    Marico Ltd.Edible Oils & Solvent Extraction 2.250.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.620.00
    PNB Housing Finance Ltd.Finance - Housing 1.390.00
    NMDC Ltd.Mining/Minerals 1.230.00
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.410.00
    LIC Housing Finance Ltd.Finance - Housing 0.340.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.110.00
    Interglobe Aviation Ltd.Airlines 0.080.00
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.070.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 407.621.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 383.650.99
    Bharti Telecom Ltd.Telecom Equipment 310.930.80
    LIC Housing Finance Ltd.Finance - Housing 305.780.79
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 280.490.73
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 251.110.65
    Godrej Properties Ltd.Realty 227.910.59
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 225.460.58
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 219.170.57
    Bharti Telecom Ltd.Telecom Equipment 208.700.54
    REC Ltd.Finance - Term Lending Institutions 208.490.54
    State Bank of India( AT1 Bond under Basel III ) 208.000.54
    Bajaj Housing Finance Ltd.Finance - Housing 207.020.54
    TATA Capital Ltd.Finance & Investments 203.460.53
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 199.560.52
    REC Ltd.Finance - Term Lending Institutions 199.420.52
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 192.700.50
    TATA Capital Ltd.Finance & Investments 182.460.47
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 178.450.46
    Mahindra Rural Housing Finance Ltd.Finance & Investments 153.530.40
    Summit Digitel Infrastructure Pvt. Ltd. 152.470.39
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 152.100.39
    TATA Capital Ltd.Finance & Investments 151.860.39
    Bharti Telecom Ltd.Telecom Equipment 150.370.39
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 148.130.38
    Torrent Power Ltd.Power - Generation/Distribution 104.460.27
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 102.900.27
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.410.26
    LIC Housing Finance Ltd.Finance - Housing 100.160.26
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.970.20
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 76.320.20
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 76.230.20
    Bharti Telecom Ltd.Telecom Equipment 75.100.19
    Torrent Power Ltd.Power - Generation/Distribution 52.480.14
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.060.13
    Tata Communications Ltd.Telecom Services 50.370.13
    Torrent Power Ltd.Power - Generation/Distribution 26.240.07
    Debt
    Punjab National BankFinance - Banks - Public Sector 25.210.07
    Bank of BarodaFinance - Banks - Public Sector 247.350.64
    Bank of BarodaFinance - Banks - Public Sector 239.010.62
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 190.720.49
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 475.821.23
    Derivatives
    Margin amount for Derivative positions 7.500.02
    6.33% CGL 2035 492.891.28
    6.01% CGL 2030 397.261.03
    7.32% CGL 2030 366.500.95
    7.18% CGL 2033 336.980.87
    7.18% CGL 2037 256.590.66
    6.68% CGL 2040 196.080.51
    6.48% CGL 2035 175.140.45
    7.29% State Government of Haryana 2037 150.240.39
    7.48% State Government of Bihar 2039 136.720.35
    Government Securities
    7.20% State Government of Karnataka 2037Finance & Investments 99.750.26
    Net Receivables/(Payables)
    Net Receivable / Payable 107.780.31
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 483.111.25
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 357.740.93
    Others
    National Highways Infra TrustInvestment Trust 289.750.75
    TREPS 700.111.81
    Total38628.37100.00

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