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19759.5
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15198.15
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14719.5
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53550.7
-371.55
(-0.68 %)
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29587.6
-191.40
(-0.64 %)
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12035.95
-14.35
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22751.05
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2893.95
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20118.45
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17704.7
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14045.4
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(-0.27 %)
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8672.2
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8026.8
+ 44.25
(+ 0.55 %)
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1936.45
-7.20
(-0.37 %)
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50781.75
-188.30
(-0.36 %)
NSC250MQ100
46479.1
-51.70
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72199.55
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(25/06/2026)	15.8621

Percentage Returns
1 Month Ago	0.42%
3 Months Ago	3.3%
1 Year Ago	2.72%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2024.81	4.98
HDFC Bank Ltd.	Finance - Banks - Private Sector	1641.47	4.04
ICICI Bank Ltd.	Finance - Banks - Private Sector	1378.30	3.39
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1182.71	2.91
GAIL (India) Ltd.	Gas Transmission/Marketing	993.73	2.44
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	888.92	2.19
Tata Steel Ltd.	Iron & Steel	840.61	2.07
Tech Mahindra Ltd.	IT Consulting & Software	813.58	2.00
Axis Bank Ltd.	Finance - Banks - Private Sector	777.96	1.91
Punjab National Bank	Finance - Banks - Public Sector	708.10	1.74
CESC Ltd.	Power - Generation/Distribution	673.73	1.66
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	670.62	1.65
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	665.98	1.64
Indus Towers Ltd.	Telecom Equipment	621.88	1.53
Bank of Baroda	Finance - Banks - Public Sector	581.22	1.43
Torrent Power Ltd.	Power - Generation/Distribution	580.93	1.43
Bharti Airtel Ltd.	Telecom Services	576.11	1.42
ITC Ltd.	Cigarettes & Tobacco Products	568.46	1.40
Biocon Ltd.	Pharmaceuticals	558.15	1.37
HCL Technologies Ltd.	IT Consulting & Software	511.36	1.26
Eternal Ltd.	E-Commerce/E-Retail	501.16	1.23
Bandhan Bank Ltd.	Finance - Banks - Private Sector	486.68	1.20
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	473.52	1.16
Asian Paints Ltd.	Paints/Varnishes	466.93	1.15
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	410.40	1.01
Tata Motors Ltd.	Auto - LCVs/HCVs	401.03	0.99
Indian Oil Corporation Ltd.	Refineries	396.52	0.97
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	396.14	0.97
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	378.04	0.93
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	373.67	0.92
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	314.25	0.77
Meesho Ltd.	E-Commerce/E-Retail	304.74	0.75
State Bank of India	Finance - Banks - Public Sector	302.00	0.74
Cipla Ltd.	Pharmaceuticals	299.39	0.74
United Spirits Ltd.	Beverages & Distilleries	287.72	0.71
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	283.71	0.70
Cummins India Ltd.	Engines	282.05	0.69
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	272.07	0.67
DLF Ltd.	Realty	270.57	0.67
Brainbees Solutions Ltd.	E-Commerce/E-Retail	263.58	0.65
Dabur India Ltd.	Personal Care	260.01	0.64
Sona Blw Precision Forgings Ltd.	Forgings	235.69	0.58
Bharat Petroleum Corporation Ltd.	Refineries	212.70	0.52
Vishal Mega Mart Ltd.	Retail - Departmental Stores	201.06	0.49
Life Insurance Corporation of India	Finance - Life Insurance	198.94	0.49
Bajaj Finserv Ltd.	Holding Company	193.22	0.48
Titan Company Ltd.	Gems, Jewellery & Precious Metals	167.79	0.41
Tata Power Company Ltd.	Power - Generation/Distribution	166.25	0.41
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	162.49	0.40
Wipro Ltd.	IT Consulting & Software	142.65	0.35
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	142.19	0.35
Grasim Industries Ltd.	Cement	117.88	0.29
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	117.65	0.29
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	109.92	0.27
Coal India Ltd.	Mining/Minerals	103.65	0.25
UPL Ltd.	Agro Chemicals/Pesticides	101.85	0.25
Hindalco Industries Ltd.	Aluminium	101.43	0.25
Alkem Laboratories Ltd.	Pharmaceuticals	98.74	0.24
Tata Consultancy Services Ltd.	IT Consulting & Software	98.22	0.24
Hindustan Uever Ltd.	Personal Care	91.09	0.22
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	66.81	0.16
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	66.08	0.16
Lupin Ltd.	Pharmaceuticals	63.99	0.16
Nestle India Ltd.	Food Processing & Packaging	60.77	0.15
Hindustan Petroleum Corporation Ltd.	Refineries	55.75	0.14
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	54.29	0.13
IndusInd Bank Ltd.	Finance - Banks - Private Sector	52.93	0.13
ACC Ltd.	Cement	45.48	0.11
Infosys Ltd.	IT Consulting & Software	45.05	0.11
Syngene International Ltd.	Pharmaceuticals	31.85	0.08
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	29.35	0.07
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	27.42	0.07
JSW Steel Ltd.	Iron & Steel	23.29	0.06
Tube Investments of India Ltd.	Cycles & Accessories	10.84	0.03
Cohance Lifesciences Ltd.	Pharmaceuticals	10.83	0.03
Jindal Steel Ltd.	Steel - Sponge Iron	9.13	0.02
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	8.51	0.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.54	0.02
Bharat Electronics Ltd.	Aerospace & Defense	6.32	0.02
Aurobindo Pharma Ltd.	Pharmaceuticals	4.08	0.01
One 97 Communications Ltd.	Financial Technologies (Fintech)	3.81	0.01
Tata Consumer Products Ltd.	Tea & Coffee	2.92	0.01
Coforge Ltd.	IT Consulting & Software	2.72	0.01
Marico Ltd.	Edible Oils & Solvent Extraction	2.56	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	1.61	0.00
PNB Housing Finance Ltd.	Finance - Housing	1.54	0.00
NMDC Ltd.	Mining/Minerals	1.43	0.00
Ultratech Cement Ltd.	Cement	1.15	0.00
Kwality Walls India Ltd.	Milk & Milk Products	1.14	0.00
LIC Housing Finance Ltd.	Finance - Housing	0.32	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.11	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.10	0.00
Interglobe Aviation Ltd.	Airlines	0.07	0.00
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.07	0.00
Equity
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.03	0.00
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	376.52	0.93
Small Industries Development Bank of India	Finance - Banks - Private Sector	331.11	0.81
Small Industries Development Bank of India	Finance - Banks - Private Sector	142.31	0.35
HDFC Bank Ltd.	Finance - Banks - Private Sector	141.43	0.35
Certificate of Deposits
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	47.17	0.12
Commercial Paper
LIC Housing Finance Ltd.	Finance - Housing	236.26	0.58
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	233.89	0.58
Derivatives
Margin amount for Derivative positions		31.50	0.08
7.56% State Government of Madhya Pradesh 2039		391.82	0.96
7.32% CGL 2030		358.39	0.88
7.52% State Government of Tamil Nadu 2055	Finance & Investments	288.19	0.71
7.74% State Government of Madhya Pradesh 2047		148.29	0.36
Government Securities
6.01% CGL 2030		97.67	0.24
Net Receivables/(Payables)
Net Receivable / Payable		112.15	0.27
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	500.07	1.23
Adani Power Ltd.	Power - Generation/Distribution	475.33	1.17
Bharti Telecom Ltd.	Telecom Equipment	302.12	0.74
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	298.85	0.73
LIC Housing Finance Ltd.	Finance - Housing	298.32	0.73
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	241.64	0.59
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	213.52	0.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	199.05	0.49
Bharti Telecom Ltd.	Telecom Equipment	195.68	0.48
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	195.03	0.48
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	189.86	0.47
Godrej Properties Ltd.	Realty	189.82	0.47
Bharti Telecom Ltd.	Telecom Equipment	176.66	0.43
Small Industries Development Bank of India	Finance - Banks - Private Sector	173.90	0.43
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	157.67	0.39
Mahindra Rural Housing Finance Ltd.	Finance & Investments	150.87	0.37
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	149.21	0.37
Summit Digitel Infrastructure Pvt. Ltd.		148.07	0.36
REC Ltd.	Finance - Term Lending Institutions	147.05	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	145.51	0.36
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	99.79	0.25
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	99.49	0.24
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	98.05	0.24
LIC Housing Finance Ltd.	Finance - Housing	72.86	0.18
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.19	0.12
Tata Communications Ltd.	Telecom Services	49.94	0.12
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)	508.79	1.25
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	356.26	0.88
Raajmarg Infra Investment Trust	Investment Trust	17.23	0.04
Others
National Highways Infra Trust	Investment Trust	0.17	0.00
364 DAY T-BILL 04.03.27		813.70	2.00
91 DAY T-BILL 16.07.26		546.35	1.34
Treasury Bill
364 DAY T-BILL 28.01.27	Others - Not Mentioned	283.99	0.70
Treps/Reverse Repo
TREPS		1644.41	4.04
JSW Kalinga Steel Ltd.		401.80	0.99
	Total	40673.49	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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