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PORTFOLIO COMPOSITION

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SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(31/07/2025)	15.2651

Percentage Returns
1 Month Ago	-1.94%
3 Months Ago	1.51%
1 Year Ago	3.32%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2203.64	6.01
HDFC Bank Ltd.	Finance - Banks - Private Sector	1966.21	5.37
Bharti Airtel Ltd.	Telecom Services	932.53	2.55
GAIL (India) Ltd.	Gas Transmission/Marketing	919.27	2.51
Tata Steel Ltd.	Iron & Steel	879.50	2.40
ITC Ltd.	Cigarettes & Tobacco Products	816.42	2.23
Asian Paints Ltd.	Paints/Varnishes	795.97	2.17
HCL Technologies Ltd.	IT Consulting & Software	746.69	2.04
Tata Motors Ltd.	Auto - LCVs/HCVs	727.03	1.98
Axis Bank Ltd.	Finance - Banks - Private Sector	713.57	1.95
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	712.77	1.95
Tech Mahindra Ltd.	IT Consulting & Software	703.93	1.92
Bank of Baroda	Finance - Banks - Public Sector	662.92	1.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	652.15	1.78
Punjab National Bank	Finance - Banks - Public Sector	616.26	1.68
Torrent Power Ltd.	Power - Generation/Distribution	600.28	1.64
CESC Ltd.	Power - Generation/Distribution	583.95	1.59
State Bank of India	Finance - Banks - Public Sector	487.18	1.33
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	480.31	1.31
Ashok Leyland Ltd.	Auto - LCVs/HCVs	457.85	1.25
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	423.47	1.16
Indian Oil Corporation Ltd.	Refineries	415.52	1.13
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	396.96	1.08
Indus Towers Ltd.	Telecom Equipment	378.99	1.03
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	370.38	1.01
DLF Ltd.	Realty	368.54	1.01
Biocon Ltd.	Pharmaceuticals	356.45	0.97
Cipla Ltd.	Pharmaceuticals	321.80	0.88
United Spirits Ltd.	Beverages & Distilleries	320.85	0.88
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	288.30	0.79
ICICI Bank Ltd.	Finance - Banks - Private Sector	283.25	0.77
Interglobe Aviation Ltd.	Airlines	282.75	0.77
Dabur India Ltd.	Personal Care	282.42	0.77
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	243.22	0.66
Bharat Petroleum Corporation Ltd.	Refineries	242.68	0.66
Life Insurance Corporation of India	Finance - Life Insurance	235.23	0.64
Bajaj Finserv Ltd.	Holding Company	221.90	0.61
Vishal Mega Mart Ltd.	Retail - Departmental Stores	221.22	0.60
Hindustan Unilever Ltd.	Personal Care	205.27	0.56
Tata Consultancy Services Ltd.	IT Consulting & Software	188.09	0.51
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	176.72	0.48
Cummins India Ltd.	Engines	170.24	0.46
Tata Power Company Ltd.	Power - Generation/Distribution	160.20	0.44
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	153.12	0.42
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	152.44	0.42
Wipro Ltd.	IT Consulting & Software	147.42	0.40
Bandhan Bank Ltd.	Finance - Banks - Private Sector	147.24	0.40
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	138.64	0.38
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	136.80	0.37
Sona Blw Precision Forgings Ltd.	Forgings	126.87	0.35
Grasim Industries Ltd.	Cement	107.39	0.29
Alkem Laboratories Ltd.	Pharmaceuticals	88.70	0.24
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	86.63	0.24
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	81.96	0.22
Lupin Ltd.	Pharmaceuticals	79.56	0.22
Titan Company Ltd.	Gems, Jewellery & Precious Metals	77.37	0.21
Infosys Ltd.	IT Consulting & Software	67.64	0.18
Hindalco Industries Ltd.	Aluminium	65.96	0.18
ACC Ltd.	Cement	62.31	0.17
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	54.53	0.15
IndusInd Bank Ltd.	Finance - Banks - Private Sector	41.57	0.11
Hindustan Petroleum Corporation Ltd.	Refineries	40.80	0.11
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	33.41	0.09
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	29.15	0.08
JSW Steel Ltd.	Iron & Steel	18.60	0.05
Jindal Steel & Power Ltd.	Steel - Sponge Iron	16.30	0.04
Eternal Ltd.	E-Commerce/E-Retail	14.22	0.04
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	10.74	0.03
Tube Investments of India Ltd.	Cycles & Accessories	10.73	0.03
REC Ltd.	Finance - Term Lending Institutions	10.26	0.03
Vodafone Idea Ltd.	Telecom Services	7.33	0.02
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	5.47	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	3.62	0.01
NTPC Ltd.	Power - Generation/Distribution	2.06	0.01
Coforge Ltd.	IT Consulting & Software	1.80	0.00
NMDC Ltd.	Mining/Minerals	1.13	0.00
Coal India Ltd.	Mining/Minerals	1.11	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)	405.84	1.11
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	381.58	1.04
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	357.92	0.98
Bharti Telecom Ltd.	Telecom Equipment	309.12	0.84
LIC Housing Finance Ltd.	Finance - Housing	304.32	0.83
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	251.30	0.69
Godrej Properties Ltd.	Realty	228.68	0.62
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	227.19	0.62
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	226.12	0.62
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	218.72	0.60
REC Ltd.	Finance - Term Lending Institutions	208.86	0.57
TATA Capital Ltd.	Finance & Investments	208.77	0.57
Bharti Telecom Ltd.	Telecom Equipment	207.32	0.57
Bajaj Housing Finance Ltd.	Finance - Housing	206.01	0.56
State Bank of India( AT1 Bond under Basel III )		204.84	0.56
TATA Capital Ltd.	Finance & Investments	203.94	0.56
TATA Capital Ltd.	Finance & Investments	201.99	0.55
REC Ltd.	Finance - Term Lending Institutions	199.45	0.54
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	192.86	0.53
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	173.96	0.47
Mahindra Rural Housing Finance Ltd.	Finance & Investments	153.56	0.42
Summit Digitel Infrastructure Pvt. Ltd.		153.36	0.42
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	151.07	0.41
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	148.10	0.40
Torrent Power Ltd.	Power - Generation/Distribution	105.12	0.29
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	102.87	0.28
LIC Housing Finance Ltd.	Finance - Housing	100.20	0.27
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.54	0.21
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	76.32	0.21
Small Industries Development Bank of India	Finance - Banks - Private Sector	76.32	0.21
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	74.82	0.20
Torrent Power Ltd.	Power - Generation/Distribution	52.66	0.14
Bank of Baroda( Tier II Bond under Basel III )		51.34	0.14
Small Industries Development Bank of India	Finance - Banks - Private Sector	51.07	0.14
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	50.89	0.14
Punjab National Bank	Finance - Banks - Public Sector	50.79	0.14
Tata Communications Ltd.	Telecom Services	50.59	0.14
Debt
Torrent Power Ltd.	Power - Generation/Distribution	26.33	0.07
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	246.19	0.67
ICICI Securities Ltd.	Finance & Investments	248.75	0.68
Commercial Paper
Bharti Telecom Ltd.	Telecom Equipment	49.03	0.13
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	620.85	1.69
Derivatives
Margin amount for Derivative positions		7.50	0.02
7.32% CGL 2030		368.78	1.01
7.18% CGL 2033		340.72	0.93
7.18% CGL 2037		261.34	0.71
7.34% CGL 2064		206.01	0.56
7.20% State Government of Karnataka 2037	Finance & Investments	102.53	0.28
Government Securities
7.37% State Government of Karnataka 2037	Finance & Investments	51.91	0.14
Net Receivables/(Payables)
Net Receivable / Payable		293.31	0.85
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	443.42	1.21
National Highways Infra Trust	Investment Trust	380.36	1.04
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	324.84	0.89
TREPS		985.26	2.69
	Total	36637.47	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

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