SBI Balanced Advantage Fund
Holdings
130
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
34Sectors
0Large positions
15.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap11%
Small cap7%
Asset allocation
Equity74%
Debt20%
Top holdings
Reliance Industries Ltd.EQUITY
4.5%HDFC Bank Ltd.EQUITY
3.7%ICICI Bank Ltd.EQUITY
3.7%TREPSDERIVATIVE
3.0%GAIL (India) Ltd.EQUITY
2.6%Larsen & Toubro Ltd.EQUITY
2.5%Tech Mahindra Ltd.EQUITY
2.1%2.0%
1.8%
Tata Steel Ltd.EQUITY
1.8%Punjab National BankEQUITY
1.8%Mahindra & Mahindra Ltd.EQUITY
1.8%1.8%
Axis Bank Ltd.EQUITY
1.7%Indus Towers Ltd.EQUITY
1.7%Bharti Airtel Ltd.EQUITY
1.5%CESC Ltd.EQUITY
1.5%Eternal Ltd.EQUITY
1.4%Bandhan Bank Ltd.EQUITY
1.4%HCL Technologies Ltd.EQUITY
1.4%Torrent Power Ltd.EQUITY
1.4%ITC Ltd.EQUITY
1.3%6.94% CGL 2036DEBT
1.3%Biocon Ltd.EQUITY
1.3%Brookfield India Real Estate TrustREIT_INVIT
1.3%Bank of BarodaEQUITY
1.2%Delhivery Ltd.EQUITY
1.2%1.2%
1.1%
Tata Motors Ltd.EQUITY
1.1%NHPC Ltd.EQUITY
1.1%Adani Power Ltd.DEBT
1.1%Brainbees Solutions Ltd.EQUITY
1.0%Kotak Mahindra Bank Ltd.EQUITY
0.99%0.98%
Maruti Suzuki India Ltd.EQUITY
0.96%0.94%
7.32% CGL 2030DEBT
0.86%Embassy Office Parks ReitREIT_INVIT
0.86%Asian Paints Ltd.EQUITY
0.84%United Spirits Ltd.EQUITY
0.81%Tata Power Company Ltd.EQUITY
0.77%State Bank of IndiaEQUITY
0.76%Cipla Ltd.EQUITY
0.75%0.72%
DLF Ltd.EQUITY
0.72%Bajaj Finance Ltd.EQUITY
0.71%0.71%
0.71%
0.69%
0.68%
0.66%
Cummins India Ltd.EQUITY
0.63%0.59%
Dabur India Ltd.EQUITY
0.58%0.54%
Bajaj Finserv Ltd.EQUITY
0.51%0.49%
Titan Company Ltd.EQUITY
0.48%0.48%
0.47%
0.47%
0.42%
Vishal Mega Mart Ltd.EQUITY
0.42%0.41%
0.40%
UPL Ltd.EQUITY
0.39%Meesho Ltd.EQUITY
0.38%0.38%
0.36%
Tata Power Company Ltd.EQUITY
0.36%6.36% CGL 2031DEBT
0.35%0.35%
Jio Credit Ltd.DEBT
0.35%0.35%
REC Ltd.EQUITY
0.35%HDFC Bank Ltd.DEBT
0.34%Petronet LNG Ltd.EQUITY
0.33%0.30%
Gateway Distriparks Ltd.EQUITY
0.29%Grasim Industries Ltd.EQUITY
0.28%Net Receivable / PayableDERIVATIVE
0.25%Alkem Laboratories Ltd.EQUITY
0.24%0.24%
6.01% CGL 2030DEBT
0.23%0.23%
Coal India Ltd.EQUITY
0.22%0.22%
Hindalco Industries Ltd.EQUITY
0.21%Hindustan Unilever Ltd.EQUITY
0.21%0.21%
0.20%
0.18%
0.18%
0.17%
Shriram Finance Ltd.EQUITY
0.17%Godrej Properties Ltd.EQUITY
0.15%Nestle India Ltd.EQUITY
0.15%IndusInd Bank Ltd.EQUITY
0.14%Lupin Ltd.EQUITY
0.14%0.13%
0.13%
0.12%
0.12%
0.11%
ACC Ltd.EQUITY
0.10%Infosys Ltd.EQUITY
0.10%Go Fashion (India) Ltd.EQUITY
0.07%Margin amount for Derivative positionsDERIVATIVE
0.07%0.07%
0.02%
0.02%
0.01%
AI Smart summary
Portfolio read
- 74% equity, 20% debt.
- 130 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 15.5% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.5%
6.1%
5.4%
4.5%
4.5%
3.9%
3.5%
3.3%
3.2%
2.9%
2.5%
1.8%
1.7%
1.7%
Other 20 sectors13.8%
1.5%
1.5%
1.3%
1.2%
1.1%
1.0%
1.0%
0.8%
0.7%
0.7%
0.7%
0.6%
0.4%
0.4%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%