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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/06/2025) 15.3624
    Percentage Returns
    1 Month Ago 2.28%
    3 Months Ago 7.17%
    1 Year Ago 8.83%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 2063.255.91
    HDFC Bank Ltd.Finance - Banks - Private Sector 1891.065.42
    GAIL (India) Ltd.Gas Transmission/Marketing 1081.463.10
    Bharti Airtel Ltd.Telecom Services 882.742.53
    Tata Steel Ltd.Iron & Steel 784.492.25
    Axis Bank Ltd.Finance - Banks - Private Sector 705.122.02
    HCL Technologies Ltd.IT Consulting & Software 677.111.94
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 641.901.84
    Tech Mahindra Ltd.IT Consulting & Software 631.841.81
    Torrent Power Ltd.Power - Generation/Distribution 629.531.80
    Indian Oil Corporation Ltd.Refineries 607.141.74
    Tata Motors Ltd.Auto - LCVs/HCVs 600.091.72
    ITC Ltd.Cigarettes & Tobacco Products 590.451.69
    Punjab National BankFinance - Banks - Public Sector 558.871.60
    CESC Ltd.Power - Generation/Distribution 540.631.55
    State Bank of IndiaFinance - Banks - Public Sector 538.151.54
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 529.481.52
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 521.911.50
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 481.861.38
    Bank of BarodaFinance - Banks - Public Sector 481.481.38
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 474.771.36
    Ashok Leyland Ltd.Auto - LCVs/HCVs 411.131.18
    ICICI Bank Ltd.Finance - Banks - Private Sector 376.961.08
    DLF Ltd.Realty 358.981.03
    United Spirits Ltd.Beverages & Distilleries 351.361.01
    Cipla Ltd.Pharmaceuticals 331.250.95
    Biocon Ltd.Pharmaceuticals 322.480.92
    Interglobe Aviation Ltd.Airlines 312.210.89
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 308.290.88
    Tata Consultancy Services Ltd.IT Consulting & Software 295.830.85
    Dabur India Ltd.Personal Care 283.880.81
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 279.140.80
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 264.740.76
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 258.570.74
    Bharat Petroleum Corporation Ltd.Refineries 226.670.65
    Tata Power Company Ltd.Power - Generation/Distribution 215.260.62
    Hindustan Unilever Ltd.Personal Care 209.520.60
    Life Insurance Corporation of IndiaFinance - Life Insurance 192.420.55
    Cummins India Ltd.Engines 172.570.49
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 161.400.46
    Wipro Ltd.IT Consulting & Software 133.860.38
    Lupin Ltd.Pharmaceuticals 132.440.38
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 125.790.36
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 125.630.36
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 122.220.35
    Grasim Industries Ltd.Cement 114.030.33
    IndusInd Bank Ltd.Finance - Banks - Private Sector 106.980.31
    Sona Blw Precision Forgings Ltd.Forgings 105.400.30
    Bajaj Finserv Ltd.Holding Company 98.960.28
    Alkem Laboratories Ltd.Pharmaceuticals 91.880.26
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 76.810.22
    Indus Towers Ltd.Telecom Equipment 74.110.21
    Titan Company Ltd.Gems, Jewellery & Precious Metals 74.050.21
    Infosys Ltd.IT Consulting & Software 73.310.21
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 72.800.21
    Aditya Birla Capital Ltd.Finance & Investments 71.200.20
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 68.720.20
    Canara BankFinance - Banks - Public Sector 68.410.20
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 64.690.19
    Ultratech Cement Ltd.Cement 63.560.18
    ACC Ltd.Cement 61.360.18
    Hindalco Industries Ltd.Aluminium 60.340.17
    Hindustan Petroleum Corporation Ltd.Refineries 55.290.16
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 54.070.15
    Coal India Ltd.Mining/Minerals 46.080.13
    JSW Steel Ltd.Iron & Steel 38.650.11
    The Federal Bank Ltd.Finance - Banks - Private Sector 30.980.09
    Jindal Steel & Power Ltd.Steel - Sponge Iron 30.560.09
    NTPC Ltd.Power - Generation/Distribution 28.510.08
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 22.850.07
    Bharat Heavy Electricals Ltd.Engineering - Heavy 21.500.06
    Eternal Ltd.E-Commerce/E-Retail 14.460.04
    Tata Consumer Products Ltd.Tea & Coffee 13.450.04
    Bandhan Bank Ltd.Finance - Banks - Private Sector 12.660.04
    NMDC Ltd.Mining/Minerals 12.070.03
    LIC Housing Finance Ltd.Finance - Housing 12.020.03
    REC Ltd.Finance - Term Lending Institutions 10.920.03
    Godrej Consumer Products Ltd.Personal Care 10.710.03
    Vodafone Idea Ltd.Telecom Services 10.680.03
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 10.200.03
    Tube Investments of India Ltd.Cycles & Accessories 10.000.03
    Marico Ltd.Edible Oils & Solvent Extraction 9.970.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 9.080.03
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.060.02
    Indian Energy Exchange Ltd.Exchange Platform 6.000.02
    Aurobindo Pharma Ltd.Pharmaceuticals 3.920.01
    Steel Authority of India Ltd.Iron & Steel 3.870.01
    Havells India Ltd.Consumer Electronics 2.160.01
    Coforge Ltd.IT Consulting & Software 1.370.00
    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) 405.351.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 382.571.10
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 358.431.03
    Bharti Telecom Ltd.Telecom Equipment 307.430.88
    LIC Housing Finance Ltd.Finance - Housing 307.010.88
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 252.680.72
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 248.290.71
    Godrej Properties Ltd.Realty 228.200.65
    TATA Capital Ltd.Finance & Investments 208.410.60
    Bajaj Housing Finance Ltd.Finance - Housing 207.120.59
    Bharti Telecom Ltd.Telecom Equipment 206.900.59
    State Bank of India( AT1 Bond under Basel III ) 204.980.59
    TATA Capital Ltd.Finance & Investments 203.280.58
    TATA Capital Ltd.Finance & Investments 201.770.58
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 200.740.58
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 192.310.55
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 173.460.50
    REC Ltd.Finance - Term Lending Institutions 153.860.44
    Mahindra Rural Housing Finance Ltd.Finance & Investments 153.420.44
    Summit Digitel Infrastructure Pvt. Ltd. 152.530.44
    Torrent Power Ltd.Power - Generation/Distribution 104.090.30
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 102.620.29
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.600.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 76.130.22
    Torrent Power Ltd.Power - Generation/Distribution 52.300.15
    Punjab National BankFinance - Banks - Public Sector 50.950.15
    Bank of Baroda( Tier II Bond under Basel III ) 50.760.15
    Tata Communications Ltd.Telecom Services 50.440.14
    Torrent Power Ltd.Power - Generation/Distribution 26.150.07
    Debt
    LIC Housing Finance Ltd.Finance - Housing 25.750.07
    Commercial Paper
    ICICI Securities Ltd.Finance & Investments 245.820.70
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 618.091.77
    Derivatives
    Margin amount for Derivative positions 7.500.02
    7.32% CGL 2030 738.552.12
    7.18% CGL 2037 530.411.52
    7.18% CGL 2033 526.331.51
    6.92% CGL 2039 313.190.90
    7.10% State Government of Kerala 2043Finance & Investments 309.510.89
    7.24% State Government of Bihar 2037Finance & Investments 259.390.74
    7.29% State Government of West Bengal 2038Finance & Investments 208.340.60
    Government Securities
    7.34% CGL 2064 134.000.38
    Net Receivables/(Payables)
    Net Receivable / Payable 98.630.31
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 407.561.17
    National Highways Infra TrustInvestment Trust 390.521.12
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 318.400.91
    TREPS 703.072.01
    Total34894.57100.00

    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 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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