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Your Current Location : Fund Card : Portfolio Classification
 
SBI Balanced Advantage Fund Reg IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.18
CP/CD 0.55
Current Asset 20.24
Equity 47.80
GOI Securities 9.31
Int Equity 1.15
Other 2.10
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 37.83%
Top 10 Holdings 48.13%
Top 25 Holdings 72.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 21.91
Banking & Financial 14.72
AAA 10.1
SOV 9.31
Petroleum Products 7.93
Software & Services 5.34
AA+ 5.28
Oil & GAS 4.84
Energy 4.82
Automobile 4.75
Pharma & Biotech 4.14
Unrated 3.9
Telecom 3.53
FMCG 2.39
Ferrous Metals 2.37
Construction 2.24
Retail 2.2
Miscellaneous 1.85
Transportation 1.79
Agricultural & Farm Machinery 1.16
Global Equity 1.15
Industrial Products 1.0
Food Beverage & Tobacco 0.93
Finance & Investments 0.84
A1+ 0.55
Metals 0.38
Consumer Durables 0.24
Electricals 0.06
Minerals & Mining 0.04
Aerospace & Defence 0.02
Derivatives -19.78
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.17
HDFC Bank Limited 5.76
Reliance Industries Limited 5.50
Bharti Airtel Limited 3.32
GAIL ( INDIA ) LTD 3.08
Tata Steel Limited 2.15
7.32% CGL 2030 2.14
Axis Bank Limited 2.12
HCL Technologies Limited 2.02
Mahindra & Mahindra Limited 1.87
Tata Motors Limited 1.85
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.80
Torrent Power Limited 1.79
Tech Mahindra Limited 1.75
TREPS 1.67
ITC Limited 1.67
Indian Oil Corp Ltd 1.65
Sun Pharmaceutical Industries Limited 1.57
State Bank of India 1.55
CESC Limited 1.54
7.18% CGL 2037 1.53
Larsen & Toubro Limited 1.53
7.18% CGL 2033 1.52
Kotak Mahindra Bank Limited 1.51
7.10% State Government of Kerala 2043 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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