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Your Current Location : Fund Card : Portfolio Classification
 
SBI Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 5.17%Equity: 42.52%Debt: 52.31%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.54
CP/CD 0.30
Current Asset 23.66
Equity 42.25
GOI Securities 8.96
Int Equity 0.63
Other 5.14
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 40.01%
Top 10 Holdings 51.78%
Top 25 Holdings 76.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 25.18
Banking & Financial 14.41
AAA 10.18
SOV 8.96
Petroleum Products 6.68
Software & Services 5.82
AA+ 5.48
Oil & GAS 4.47
Energy 4.39
Automobile 4.3
Pharma & Biotech 4.0
Telecom 3.52
Realty 2.61
Transport Infrastructure 2.53
Construction 2.49
FMCG 2.41
Retail 2.27
Ferrous Metals 2.21
Unrated 1.88
Miscellaneous 1.87
Transportation 1.74
Agricultural & Farm Machinery 1.25
Industrial Products 0.94
Food Beverage & Tobacco 0.89
Finance & Investments 0.79
Global Equity 0.63
Metals 0.37
A1+ 0.3
Consumer Durables 0.25
Electricals 0.05
Minerals & Mining 0.04
SERVICES 0.01
Aerospace & Defence 0.01
Derivatives -22.93
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 17.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 23.59
HDFC Bank Limited 5.95
Reliance Industries Limited 4.46
Bharti Airtel Limited 3.28
GAIL ( INDIA ) LTD 2.73
Axis Bank Limited 2.57
National Highways Infra Trust 2.53
7.18% CGL 2033 2.36
7.32% CGL 2030 2.22
HCL Technologies Limited 2.09
Tata Steel Limited 2.00
Tech Mahindra Limited 1.92
Mahindra & Mahindra Limited 1.90
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.88
Larsen & Toubro Limited 1.83
Brookfield India Real Estate Trust 1.68
ITC Limited 1.68
Kotak Mahindra Bank Limited 1.68
Torrent Power Limited 1.59
7.18% CGL 2037 1.57
Indian Oil Corp Ltd 1.54
TREPS 1.52
Sun Pharmaceutical Industries Limited 1.51
State Bank of India 1.44
CESC Limited 1.37
 
 
Sector Analysis Graphical Mode
CashBanking & FinancialAAASOVPetroleum ProductsSoftware & ServicesAA+Oil & GASEnergyAutomobilePharma & BiotechTelecomRealtyTransport InfrastructureConstructionFMCGRetailFerrous MetalsSector051015202530Net Asset (%)Show allJS chart by amCharts
 
 
 
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