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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Balanced Advantage Fund
    Fund SBI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(01/10/2025) 15.3624
    Percentage Returns
    1 Month Ago 1.22%
    3 Months Ago -1.46%
    1 Year Ago 2.32%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 2074.425.66
    HDFC Bank Ltd.Finance - Banks - Private Sector 1869.645.10
    Bharti Airtel Ltd.Telecom Services 881.592.40
    Tata Steel Ltd.Iron & Steel 850.942.32
    ITC Ltd.Cigarettes & Tobacco Products 803.282.19
    GAIL (India) Ltd.Gas Transmission/Marketing 803.142.19
    Tata Motors Ltd.Auto - LCVs/HCVs 706.951.93
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 699.401.91
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 660.091.80
    Axis Bank Ltd.Finance - Banks - Private Sector 631.991.72
    Asian Paints Ltd.Paints/Varnishes 629.651.72
    HCL Technologies Ltd.IT Consulting & Software 628.421.71
    Bank of BarodaFinance - Banks - Public Sector 620.421.69
    Tech Mahindra Ltd.IT Consulting & Software 619.741.69
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 572.931.56
    Punjab National BankFinance - Banks - Public Sector 562.611.53
    CESC Ltd.Power - Generation/Distribution 517.451.41
    Torrent Power Ltd.Power - Generation/Distribution 501.991.37
    State Bank of IndiaFinance - Banks - Public Sector 476.581.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 431.021.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 394.731.08
    Indian Oil Corporation Ltd.Refineries 386.291.05
    Biocon Ltd.Pharmaceuticals 349.090.95
    Cipla Ltd.Pharmaceuticals 339.650.93
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 337.700.92
    Ashok Leyland Ltd.Auto - LCVs/HCVs 337.440.92
    DLF Ltd.Realty 325.100.89
    Indus Towers Ltd.Telecom Equipment 304.740.83
    Dabur India Ltd.Personal Care 303.290.83
    United Spirits Ltd.Beverages & Distilleries 294.540.80
    ICICI Bank Ltd.Finance - Banks - Private Sector 286.470.78
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 279.180.76
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 257.360.70
    Vishal Mega Mart Ltd.Retail - Departmental Stores 246.700.67
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 239.550.65
    Hindustan Unilever Ltd.Personal Care 237.950.65
    Bharat Petroleum Corporation Ltd.Refineries 234.330.64
    Tata Consultancy Services Ltd.IT Consulting & Software 211.320.58
    Bajaj Finserv Ltd.Holding Company 206.520.56
    Life Insurance Corporation of IndiaFinance - Life Insurance 206.060.56
    Cummins India Ltd.Engines 191.620.52
    Interglobe Aviation Ltd.Airlines 188.100.51
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 187.220.51
    Sona Blw Precision Forgings Ltd.Forgings 171.900.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 165.490.45
    Tata Power Company Ltd.Power - Generation/Distribution 147.840.40
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 143.940.39
    Wipro Ltd.IT Consulting & Software 138.240.38
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 135.270.37
    Bandhan Bank Ltd.Finance - Banks - Private Sector 125.630.34
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 123.350.34
    Grasim Industries Ltd.Cement 104.790.29
    Alkem Laboratories Ltd.Pharmaceuticals 95.250.26
    Lupin Ltd.Pharmaceuticals 77.800.21
    Titan Company Ltd.Gems, Jewellery & Precious Metals 76.780.21
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 75.230.21
    Hindalco Industries Ltd.Aluminium 67.510.18
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 65.330.18
    Infosys Ltd.IT Consulting & Software 62.060.17
    ACC Ltd.Cement 58.560.16
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 53.560.15
    IndusInd Bank Ltd.Finance - Banks - Private Sector 42.810.12
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 38.110.10
    Hindustan Petroleum Corporation Ltd.Refineries 37.600.10
    JSW Steel Ltd.Iron & Steel 18.710.05
    Jindal Steel Ltd.Steel - Sponge Iron 16.370.04
    Tube Investments of India Ltd.Cycles & Accessories 10.220.03
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.980.03
    REC Ltd.Finance - Term Lending Institutions 8.930.02
    Bharat Electronics Ltd.Aerospace & Defense 5.690.02
    Aurobindo Pharma Ltd.Pharmaceuticals 2.940.01
    One 97 Communications Ltd.Financial Technologies (Fintech) 2.450.01
    Nestle India Ltd.Food Processing & Packaging 2.020.01
    360 ONE WAM Ltd.Finance & Investments 1.830.00
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.640.00
    PNB Housing Finance Ltd.Finance - Housing 1.130.00
    NMDC Ltd.Mining/Minerals 1.110.00
    Coal India Ltd.Mining/Minerals 1.060.00
    Trent Ltd.Retail - Apparel/Accessories 1.010.00
    Vedanta Ltd.Mining/Minerals 0.920.00
    LIC Housing Finance Ltd.Finance - Housing 0.330.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.090.00
    Ultratech Cement Ltd.Cement 0.060.00
    Equity
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.030.00
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 405.081.10
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 380.431.04
    Bharti Telecom Ltd.Telecom Equipment 310.230.85
    LIC Housing Finance Ltd.Finance - Housing 304.930.83
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 292.230.80
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 278.150.76
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 250.080.68
    Godrej Properties Ltd.Realty 228.090.62
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 225.890.62
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 217.130.59
    Bharti Telecom Ltd.Telecom Equipment 208.420.57
    State Bank of India( AT1 Bond under Basel III ) 207.440.57
    REC Ltd.Finance - Term Lending Institutions 206.960.56
    Bajaj Housing Finance Ltd.Finance - Housing 206.280.56
    TATA Capital Ltd.Finance & Investments 203.550.56
    REC Ltd.Finance - Term Lending Institutions 199.110.54
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 192.520.52
    TATA Capital Ltd.Finance & Investments 182.450.50
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 172.690.47
    Mahindra Rural Housing Finance Ltd.Finance & Investments 153.020.42
    Summit Digitel Infrastructure Pvt. Ltd. 152.550.42
    TATA Capital Ltd.Finance & Investments 151.590.41
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.480.41
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 147.660.40
    Torrent Power Ltd.Power - Generation/Distribution 104.210.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 102.400.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 101.450.28
    LIC Housing Finance Ltd.Finance - Housing 99.410.27
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.700.21
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 76.220.21
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 76.030.21
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 76.020.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 74.360.20
    Torrent Power Ltd.Power - Generation/Distribution 52.330.14
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.870.14
    Tata Communications Ltd.Telecom Services 50.490.14
    State Bank of India( Tier II Bond under Basel III ) 49.990.14
    State Bank of India( Tier II Bond under Basel III ) 49.820.14
    Bank of Baroda( Tier II Bond under Basel III ) 29.980.08
    Torrent Power Ltd.Power - Generation/Distribution 26.160.07
    Punjab National BankFinance - Banks - Public Sector 25.080.07
    Debt
    TVS Credit Services Ltd.Finance & Investments 12.510.03
    Canara BankFinance - Banks - Public Sector 248.740.68
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 246.000.67
    Bank of BarodaFinance - Banks - Public Sector 236.650.65
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 188.810.51
    Kotak Securities Ltd.Finance & Investments 198.050.54
    Commercial Paper
    Bharti Telecom Ltd.Telecom Equipment 49.580.14
    Derivatives
    Margin amount for Derivative positions 7.500.02
    7.32% CGL 2030 364.780.99
    7.18% CGL 2033 334.770.91
    7.18% CGL 2037 255.370.70
    6.33% CGL 2035 245.350.67
    6.90% State Government of Bihar 2035 243.520.66
    7.34% CGL 2064 198.480.54
    7.48% State Government of Bihar 2039 145.940.40
    7.77% State Government of West Bengal 2046 117.050.32
    7.75% State Government of West Bengal 2047 101.220.28
    Government Securities
    7.20% State Government of Karnataka 2037Finance & Investments 99.260.27
    Net Receivables/(Payables)
    Net Receivable / Payable 300.780.83
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 621.251.69
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 449.881.23
    National Highways Infra TrustInvestment Trust 379.991.04
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 323.480.88
    TREPS 774.862.11
    Total36674.05100.00

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