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Your Current Location : Fund Card : Portfolio Classification
 
SBI Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.48
CP/CD 2.80
Current Asset 10.84
Equity 56.57
GOI Securities 4.85
Int Equity 1.06
Other 2.11
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 26.63%
Top 10 Holdings 37.53%
Top 25 Holdings 61.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.06
AAA 13.65
Cash 13.13
Petroleum Products 7.48
Automobile 5.57
SOV 4.85
Software & Services 4.41
AA+ 4.13
Energy 3.95
Oil & GAS 3.65
Pharma & Biotech 3.64
Telecom 3.32
FMCG 2.83
A1+ 2.8
Ferrous Metals 2.48
Consumer Durables 2.45
Construction 2.37
Realty 2.11
Miscellaneous 2.04
Retail 1.78
Unrated 1.7
Transportation 1.65
Finance & Investments 1.3
Global Equity 1.06
Agricultural & Farm Machinery 0.94
Industrial Products 0.89
Personal Products 0.84
Food Beverage & Tobacco 0.82
Non - Ferrous Metals 0.18
Derivatives -10.08
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 18.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.82
Reliance Industries Limited 5.58
HDFC Bank Limited 5.42
Bharti Airtel Limited 2.43
Tata Steel Limited 2.38
Tri Party Repo 2.29
GAIL ( INDIA ) LTD 2.24
ASIAN PAINTS (INDI LTD 2.23
ITC Limited 2.21
Larsen & Toubro Limited 1.93
Tata Motors Limited 1.92
Mahindra & Mahindra Limited 1.80
Axis Bank Limited 1.74
Bank of Baroda 1.73
HCL Technologies Limited 1.73
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.70
Tech Mahindra Limited 1.67
Punjab National Bank 1.61
CESC Limited 1.58
Torrent Power Limited 1.47
Maruti Suzuki India Limited 1.34
State Bank of India 1.29
Brookfield India Real Estate Trust 1.21
Sun Pharmaceutical Industries Limited 1.18
Indian Oil Corp Ltd 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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