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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 14.56
CP/CD 1.05
Current Asset 13.76
Equity 57.12
GOI Securities 3.59
Treasury Bill 3.14
Trep 6.78
 
Concentration Analysis
Top 5 Holdings 32.62%
Top 10 Holdings 43.80%
Top 25 Holdings 66.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.54
Banking & Financial 15.65
AAA 7.72
SOV 6.73
Retail 5.78
Petroleum Products 4.9
Energy 4.9
AA+ 4.78
Automobile 4.63
Pharma & Biotech 4.46
Software & Services 4.23
Oil & GAS 3.55
Finance & Investments 3.34
Telecom 3.32
Construction 2.95
AA 2.06
Ferrous Metals 1.78
Transportation 1.62
Miscellaneous 1.42
FMCG 1.41
Consumer Durables 1.25
Agricultural & Farm Machinery 1.19
A1+ 1.05
Industrial Products 1.01
Food Beverage & Tobacco 0.8
Consumer Non Durable 0.53
Fertilisers 0.37
Metals 0.22
Healthcare 0.07
Derivatives -12.26
 
Portfolio Metrics
PB Ratio 2.23
PE Ratio 14.48
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.68
TREPS 6.78
Reliance Industries Ltd 4.42
ICICI Bank Ltd. 3.82
HDFC Bank Ltd. 3.57
Gail (India) Ltd. 2.56
Larsen & Toubro Limited 2.55
Tech Mahindra Limited 2.14
364 DAY T-BILL 04.03.27 1.98
INDUS TOWERS LIMITED 1.95
AXIS Bank Ltd. 1.85
Punjab National Bank 1.82
TATA STEEL LIMITED 1.78
Sun Pharmaceutical Industries Ltd. 1.77
TATA MOTORS PASSENGER VEHICLES LIMITED 1.67
Cholamandalam Investment and Finance Company Ltd 1.62
Eternal Limited 1.46
Bharti Airtel Ltd. 1.37
HCL Technologies Ltd 1.36
Mahindra & Mahindra Ltd. 1.32
Brookfield India Real Estate Trust 1.30
Bandhan Bank Limited 1.30
CESC Limited 1.29
Biocon Ltd. 1.28
Bank Of Baroda 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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