KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Nov 24, 2025 - 3:59PM >> ABB India 5066.95 [ -0.47% ] ACC 1936.85 [ 5.85% ] Ambuja Cements 545.35 [ -0.39% ] Asian Paints Ltd. 2889.5 [ 0.46% ] Axis Bank Ltd. 1271.25 [ -0.32% ] Bajaj Auto 9000 [ 1.30% ] Bank of Baroda 281.8 [ -0.83% ] Bharti Airtel 2150.85 [ -0.55% ] Bharat Heavy Ele 277.75 [ -1.65% ] Bharat Petroleum 358.95 [ -1.54% ] Britannia Ind. 5831.7 [ 0.32% ] Cipla 1505.1 [ -0.41% ] Coal India 372.75 [ -1.43% ] Colgate Palm 2155.05 [ -1.17% ] Dabur India 512.4 [ -0.55% ] DLF Ltd. 716.8 [ -1.19% ] Dr. Reddy's Labs 1224.75 [ -1.59% ] GAIL (India) 181.2 [ -1.04% ] Grasim Inds. 2690 [ -1.59% ] HCL Technologies 1613.95 [ 0.35% ] HDFC Bank 999.05 [ 0.09% ] Hero MotoCorp 6002.7 [ 0.03% ] Hindustan Unilever L 2422.3 [ -0.49% ] Hindalco Indus. 774.2 [ -0.37% ] ICICI Bank 1368.05 [ -0.13% ] Indian Hotels Co 721.55 [ -1.55% ] IndusInd Bank 835.35 [ -1.32% ] Infosys L 1549.4 [ 0.31% ] ITC Ltd. 403.6 [ -1.03% ] Jindal Steel 1023.15 [ -1.45% ] Kotak Mahindra Bank 2086.9 [ 0.02% ] L&T 4013.3 [ -0.25% ] Lupin Ltd. 1996.25 [ -1.60% ] Mahi. & Mahi 3689.35 [ -1.59% ] Maruti Suzuki India 15958.35 [ -0.14% ] MTNL 38.04 [ -2.56% ] Nestle India 1262.25 [ -1.45% ] NIIT Ltd. 96.95 [ -0.36% ] NMDC Ltd. 72.6 [ -1.25% ] NTPC 323.75 [ -0.87% ] ONGC 244.8 [ -0.85% ] Punj. NationlBak 121.7 [ -0.53% ] Power Grid Corpo 276.4 [ -0.45% ] Reliance Inds. 1535.75 [ -0.66% ] SBI 970.3 [ -0.24% ] Vedanta 494.7 [ -0.29% ] Shipping Corpn. 239.55 [ -0.99% ] Sun Pharma. 1781.2 [ 0.08% ] Tata Chemicals 805.45 [ -0.56% ] Tata Consumer Produc 1187.2 [ 0.38% ] Tata Motors Passenge 358.25 [ -1.10% ] Tata Steel 165.3 [ -1.61% ] Tata Power Co. 382.25 [ -1.21% ] Tata Consultancy 3140.55 [ -0.30% ] Tech Mahindra 1496.35 [ 2.43% ] UltraTech Cement 11590.65 [ -1.18% ] United Spirits 1428 [ 0.05% ] Wipro 247.3 [ 1.12% ] Zee Entertainment En 98.35 [ 0.31% ]

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund - Direct Plan

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(21/11/2025)	16.5862

Percentage Returns
1 Month Ago	1.28%
3 Months Ago	3.79%
1 Year Ago	10.12%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2277.84	5.90
HDFC Bank Ltd.	Finance - Banks - Private Sector	1955.97	5.06
Tata Steel Ltd.	Iron & Steel	1040.55	2.69
Bharti Airtel Ltd.	Telecom Services	1037.49	2.69
GAIL (India) Ltd.	Gas Transmission/Marketing	848.11	2.20
ITC Ltd.	Cigarettes & Tobacco Products	832.13	2.15
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	782.90	2.03
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	762.55	1.97
Axis Bank Ltd.	Finance - Banks - Private Sector	745.43	1.93
Bank of Baroda	Finance - Banks - Public Sector	741.85	1.92
Punjab National Bank	Finance - Banks - Public Sector	685.36	1.77
HCL Technologies Ltd.	IT Consulting & Software	666.04	1.72
Asian Paints Ltd.	Paints/Varnishes	627.70	1.62
CESC Ltd.	Power - Generation/Distribution	611.86	1.58
Tech Mahindra Ltd.	IT Consulting & Software	594.36	1.54
State Bank of India	Finance - Banks - Public Sector	556.46	1.44
ICICI Bank Ltd.	Finance - Banks - Private Sector	552.95	1.43
Torrent Power Ltd.	Power - Generation/Distribution	538.58	1.39
Indian Oil Corporation Ltd.	Refineries	469.07	1.21
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	465.10	1.20
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	461.10	1.19
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	449.11	1.16
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	433.26	1.12
Biocon Ltd.	Pharmaceuticals	372.89	0.97
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	346.90	0.90
DLF Ltd.	Realty	346.46	0.90
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	332.80	0.86
Indus Towers Ltd.	Telecom Equipment	329.71	0.85
United Spirits Ltd.	Beverages & Distilleries	324.28	0.84
Cipla Ltd.	Pharmaceuticals	320.82	0.83
Bandhan Bank Ltd.	Finance - Banks - Private Sector	309.43	0.80
Ashok Leyland Ltd.	Auto - LCVs/HCVs	288.01	0.75
Dabur India Ltd.	Personal Care	285.90	0.74
TML Commercial Vehicles Ltd.	Auto - LCVs/HCVs	275.54	0.71
Bharat Petroleum Corporation Ltd.	Refineries	271.28	0.70
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	268.58	0.70
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	261.75	0.68
Vishal Mega Mart Ltd.	Retail - Departmental Stores	238.90	0.62
Bajaj Finserv Ltd.	Holding Company	226.23	0.59
Hindustan Unilever Ltd.	Personal Care	220.56	0.57
Life Insurance Corporation of India	Finance - Life Insurance	216.35	0.56
Cummins India Ltd.	Engines	210.52	0.54
Tata Consultancy Services Ltd.	IT Consulting & Software	209.49	0.54
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	187.06	0.48
Sona Blw Precision Forgings Ltd.	Forgings	183.43	0.47
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	181.45	0.47
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	173.52	0.45
Tata Power Company Ltd.	Power - Generation/Distribution	159.99	0.41
Titan Company Ltd.	Gems, Jewellery & Precious Metals	154.28	0.40
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	142.19	0.37
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	134.27	0.35
Wipro Ltd.	IT Consulting & Software	133.40	0.35
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	122.28	0.32
Grasim Industries Ltd.	Cement	109.17	0.28
Alkem Laboratories Ltd.	Pharmaceuticals	98.89	0.26
Hindalco Industries Ltd.	Aluminium	95.91	0.25
Lupin Ltd.	Pharmaceuticals	80.61	0.21
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	77.71	0.20
Hindustan Petroleum Corporation Ltd.	Refineries	67.38	0.17
Infosys Ltd.	IT Consulting & Software	62.60	0.16
ACC Ltd.	Cement	61.15	0.16
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	59.68	0.15
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	58.01	0.15
Nestle India Ltd.	Food Processing & Packaging	54.36	0.14
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	52.83	0.14
Steel Authority of India Ltd.	Iron & Steel	51.42	0.13
IndusInd Bank Ltd.	Finance - Banks - Private Sector	46.01	0.12
Vedanta Ltd.	Mining/Minerals	24.07	0.06
JSW Steel Ltd.	Iron & Steel	21.98	0.06
Eternal Ltd.	E-Commerce/E-Retail	18.65	0.05
Jindal Steel Ltd.	Steel - Sponge Iron	18.47	0.05
Tube Investments of India Ltd.	Cycles & Accessories	10.43	0.03
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	8.55	0.02
REC Ltd.	Finance - Term Lending Institutions	7.79	0.02
Bharat Electronics Ltd.	Aerospace & Defense	6.56	0.02
Persistent Systems Ltd.	IT Consulting & Software	5.98	0.02
Ultratech Cement Ltd.	Cement	5.56	0.01
One 97 Communications Ltd.	Financial Technologies (Fintech)	4.44	0.01
Siemens Ltd.	Instrumentation & Process Control	4.30	0.01
Coforge Ltd.	IT Consulting & Software	3.40	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	3.26	0.01
Tata Consumer Products Ltd.	Tea & Coffee	2.88	0.01
Marico Ltd.	Edible Oils & Solvent Extraction	2.25	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	1.62	0.00
PNB Housing Finance Ltd.	Finance - Housing	1.39	0.00
NMDC Ltd.	Mining/Minerals	1.23	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.41	0.00
LIC Housing Finance Ltd.	Finance - Housing	0.34	0.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.11	0.00
Interglobe Aviation Ltd.	Airlines	0.08	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
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	407.62	1.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	383.65	0.99
Bharti Telecom Ltd.	Telecom Equipment	310.93	0.80
LIC Housing Finance Ltd.	Finance - Housing	305.78	0.79
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	280.49	0.73
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	251.11	0.65
Godrej Properties Ltd.	Realty	227.91	0.59
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	225.46	0.58
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	219.17	0.57
Bharti Telecom Ltd.	Telecom Equipment	208.70	0.54
REC Ltd.	Finance - Term Lending Institutions	208.49	0.54
State Bank of India( AT1 Bond under Basel III )		208.00	0.54
Bajaj Housing Finance Ltd.	Finance - Housing	207.02	0.54
TATA Capital Ltd.	Finance & Investments	203.46	0.53
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	199.56	0.52
REC Ltd.	Finance - Term Lending Institutions	199.42	0.52
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	192.70	0.50
TATA Capital Ltd.	Finance & Investments	182.46	0.47
Small Industries Development Bank of India	Finance - Banks - Private Sector	178.45	0.46
Mahindra Rural Housing Finance Ltd.	Finance & Investments	153.53	0.40
Summit Digitel Infrastructure Pvt. Ltd.		152.47	0.39
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	152.10	0.39
TATA Capital Ltd.	Finance & Investments	151.86	0.39
Bharti Telecom Ltd.	Telecom Equipment	150.37	0.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	148.13	0.38
Torrent Power Ltd.	Power - Generation/Distribution	104.46	0.27
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	102.90	0.27
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	101.41	0.26
LIC Housing Finance Ltd.	Finance - Housing	100.16	0.26
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	76.97	0.20
Small Industries Development Bank of India	Finance - Banks - Private Sector	76.32	0.20
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	76.23	0.20
Bharti Telecom Ltd.	Telecom Equipment	75.10	0.19
Torrent Power Ltd.	Power - Generation/Distribution	52.48	0.14
Small Industries Development Bank of India	Finance - Banks - Private Sector	51.06	0.13
Tata Communications Ltd.	Telecom Services	50.37	0.13
Torrent Power Ltd.	Power - Generation/Distribution	26.24	0.07
Debt
Punjab National Bank	Finance - Banks - Public Sector	25.21	0.07
Bank of Baroda	Finance - Banks - Public Sector	247.35	0.64
Bank of Baroda	Finance - Banks - Public Sector	239.01	0.62
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	190.72	0.49
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	475.82	1.23
Derivatives
Margin amount for Derivative positions		7.50	0.02
6.33% CGL 2035		492.89	1.28
6.01% CGL 2030		397.26	1.03
7.32% CGL 2030		366.50	0.95
7.18% CGL 2033		336.98	0.87
7.18% CGL 2037		256.59	0.66
6.68% CGL 2040		196.08	0.51
6.48% CGL 2035		175.14	0.45
7.29% State Government of Haryana 2037		150.24	0.39
7.48% State Government of Bihar 2039		136.72	0.35
Government Securities
7.20% State Government of Karnataka 2037	Finance & Investments	99.75	0.26
Net Receivables/(Payables)
Net Receivable / Payable		107.78	0.31
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	483.11	1.25
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	357.74	0.93
Others
National Highways Infra Trust	Investment Trust	289.75	0.75
TREPS		700.11	1.81
	Total	38628.37	100.00

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