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37183.55
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19837.6
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16210.55
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17344.25
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28262.9
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10444.95
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13260.45
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38430.75
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4581.05
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8860.25
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2068.55
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16513.15
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16753.15
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20433.65
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11913.55
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28236
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15174.45
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21111.45
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53062.9
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9345
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(08/07/2025)	15.6081

Percentage Returns
1 Month Ago	1.6%
3 Months Ago	8.58%
1 Year Ago	7.67%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2086.60	5.87
HDFC Bank Ltd.	Finance - Banks - Private Sector	1910.61	5.37
GAIL (India) Ltd.	Gas Transmission/Marketing	1062.87	2.99
Tata Steel Ltd.	Iron & Steel	901.76	2.54
Bharti Airtel Ltd.	Telecom Services	861.62	2.42
ITC Ltd.	Cigarettes & Tobacco Products	819.55	2.30
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	713.80	2.01
Axis Bank Ltd.	Finance - Banks - Private Sector	709.40	1.99
HCL Technologies Ltd.	IT Consulting & Software	706.95	1.99
Tata Motors Ltd.	Auto - LCVs/HCVs	670.19	1.88
Bank of Baroda	Finance - Banks - Public Sector	664.97	1.87
Tech Mahindra Ltd.	IT Consulting & Software	658.91	1.85
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	612.88	1.72
Punjab National Bank	Finance - Banks - Public Sector	590.16	1.66
Torrent Power Ltd.	Power - Generation/Distribution	562.00	1.58
State Bank of India	Finance - Banks - Public Sector	554.29	1.56
CESC Ltd.	Power - Generation/Distribution	552.16	1.55
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	477.18	1.34
Indian Oil Corporation Ltd.	Refineries	438.72	1.23
Ashok Leyland Ltd.	Auto - LCVs/HCVs	430.70	1.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	423.95	1.19
ICICI Bank Ltd.	Finance - Banks - Private Sector	381.93	1.07
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	380.67	1.07
Indus Towers Ltd.	Telecom Equipment	373.29	1.05
DLF Ltd.	Realty	351.10	0.99
United Spirits Ltd.	Beverages & Distilleries	341.52	0.96
Biocon Ltd.	Pharmaceuticals	336.56	0.95
Cipla Ltd.	Pharmaceuticals	313.21	0.88
Interglobe Aviation Ltd.	Airlines	307.17	0.86
Tata Consultancy Services Ltd.	IT Consulting & Software	296.66	0.83
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	296.65	0.83
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	285.44	0.80
Dabur India Ltd.	Personal Care	281.09	0.79
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	253.23	0.71
Bharat Petroleum Corporation Ltd.	Refineries	232.78	0.65
Life Insurance Corporation of India	Finance - Life Insurance	230.79	0.65
Hindustan Uever Ltd.	Personal Care	210.08	0.59
Tata Power Company Ltd.	Power - Generation/Distribution	185.81	0.52
Cummins India Ltd.	Engines	174.19	0.49
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	170.70	0.48
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	156.60	0.44
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	143.20	0.40
Wipro Ltd.	IT Consulting & Software	138.38	0.39
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	133.89	0.38
Bandhan Bank Ltd.	Finance - Banks - Private Sector	132.14	0.37
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	125.72	0.35
Lupin Ltd.	Pharmaceuticals	122.64	0.34
Grasim Industries Ltd.	Cement	106.04	0.30
IndusInd Bank Ltd.	Finance - Banks - Private Sector	104.24	0.29
Bajaj Finserv Ltd.	Holding Company	102.30	0.29
Alkem Laboratories Ltd.	Pharmaceuticals	91.56	0.26
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	89.44	0.25
Aditya Birla Capital Ltd.	Finance & Investments	79.84	0.22
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	78.84	0.22
Sona Blw Precision Forgings Ltd.	Forgings	77.38	0.22
Infosys Ltd.	IT Consulting & Software	76.37	0.21
Titan Company Ltd.	Gems, Jewellery & Precious Metals	74.53	0.21
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	66.39	0.19
ACC Ltd.	Cement	61.19	0.17
Hindalco Industries Ltd.	Aluminium	61.11	0.17
Ultratech Cement Ltd.	Cement	60.09	0.17
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	59.12	0.17
Hindustan Petroleum Corporation Ltd.	Refineries	58.77	0.17
Canara Bank	Finance - Banks - Public Sector	55.93	0.16
JSW Steel Ltd.	Iron & Steel	37.29	0.10
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	36.34	0.10
Jindal Steel & Power Ltd.	Steel - Sponge Iron	32.38	0.09
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	28.19	0.08
NTPC Ltd.	Power - Generation/Distribution	26.85	0.08
Eternal Ltd.	E-Commerce/E-Retail	14.82	0.04
Tata Consumer Products Ltd.	Tea & Coffee	12.76	0.04
LIC Housing Finance Ltd.	Finance - Housing	11.93	0.03
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	10.68	0.03
Tube Investments of India Ltd.	Cycles & Accessories	10.56	0.03
REC Ltd.	Finance - Term Lending Institutions	10.26	0.03
Marico Ltd.	Edible Oils & Solvent Extraction	10.06	0.03
Vodafone Idea Ltd.	Telecom Services	6.78	0.02
Hindustan Aeronautics Ltd.	Aerospace & Defense	6.72	0.02
Indian Energy Exchange Ltd.	Exchange Platform	6.32	0.02
NMDC Ltd.	Mining/Minerals	6.15	0.02
Bharat Heavy Electricals Ltd.	Engineering - Heavy	4.64	0.01
Godrej Consumer Products Ltd.	Personal Care	4.56	0.01
Steel Authority of India Ltd.	Iron & Steel	4.39	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	3.66	0.01
Havells India Ltd.	Consumer Electronics	2.06	0.01
Coforge Ltd.	IT Consulting & Software	1.60	0.00
Coal India Ltd.	Mining/Minerals	1.42	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.10	0.00
Equity
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.03	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	407.25	1.15
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	385.00	1.08
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	362.35	1.02
Bharti Telecom Ltd.	Telecom Equipment	309.14	0.87
LIC Housing Finance Ltd.	Finance - Housing	307.50	0.86
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	275.76	0.78
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	253.55	0.71
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	249.94	0.70
Godrej Properties Ltd.	Realty	229.08	0.64
TATA Capital Ltd.	Finance & Investments	209.27	0.59
Bajaj Housing Finance Ltd.	Finance - Housing	208.61	0.59
Bharti Telecom Ltd.	Telecom Equipment	208.12	0.59
REC Ltd.	Finance - Term Lending Institutions	207.74	0.58
State Bank of India( AT1 Bond under Basel III )		206.04	0.58
TATA Capital Ltd.	Finance & Investments	203.94	0.57
TATA Capital Ltd.	Finance & Investments	203.17	0.57
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	200.93	0.56
REC Ltd.	Finance - Term Lending Institutions	199.98	0.56
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	193.05	0.54
Summit Digitel Infrastructure Pvt. Ltd.		154.28	0.43
Mahindra Rural Housing Finance Ltd.	Finance & Investments	154.16	0.43
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	151.03	0.42
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	148.39	0.42
Torrent Power Ltd.	Power - Generation/Distribution	105.58	0.30
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	103.62	0.29
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	76.62	0.22
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.55	0.22
Torrent Power Ltd.	Power - Generation/Distribution	53.10	0.15
Punjab National Bank	Finance - Banks - Public Sector	51.35	0.14
Bank of Baroda( Tier II Bond under Basel III )		51.24	0.14
Tata Communications Ltd.	Telecom Services	50.60	0.14
Debt
Torrent Power Ltd.	Power - Generation/Distribution	26.55	0.07
ICICI Securities Ltd.	Finance & Investments	247.36	0.70
Commercial Paper
Bharti Telecom Ltd.	Telecom Equipment	48.68	0.14
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	619.51	1.74
Derivatives
Margin amount for Derivative positions		7.50	0.02
7.32% CGL 2030		744.33	2.09
7.18% CGL 2033		529.02	1.49
7.34% CGL 2064		425.77	1.20
7.18% CGL 2037		319.51	0.90
6.33% CGL 2035		252.07	0.71
Government Securities
7.09% CGL 2054		51.67	0.15
Net Receivables/(Payables)
Net Receivable / Payable		-165.18	-0.40
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	430.78	1.21
National Highways Infra Trust	Investment Trust	387.82	1.09
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	318.09	0.89
TREPS		967.19	2.72
	Total	35565.97	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 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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