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Your Current Location : Fund Card : Portfolio Classification
 
SBI Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.59
CP/CD 3.19
Current Asset 12.83
Equity 53.39
GOI Securities 5.74
Other 3.15
Trep 2.11
 
Concentration Analysis
Top 5 Holdings 28.29%
Top 10 Holdings 38.62%
Top 25 Holdings 62.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 14.94
AAA 13.85
Banking & Financial 13.66
Petroleum Products 7.45
Automobile 5.79
SOV 5.74
Software & Services 4.53
AA+ 4.05
Energy 3.63
Pharma & Biotech 3.54
Oil & GAS 3.54
Telecom 3.23
A1+ 3.19
FMCG 2.84
Ferrous Metals 2.41
Construction 2.36
Other 2.27
Miscellaneous 1.97
Consumer Durables 1.96
Retail 1.74
Unrated 1.69
Transportation 1.6
Finance & Investments 1.44
Agricultural & Farm Machinery 0.92
Industrial Products 0.91
Realty 0.88
Personal Products 0.83
Food Beverage & Tobacco 0.81
Metals 0.18
Aerospace & Defence 0.02
Technology 0.01
Derivatives -11.98
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 18.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.81
Reliance Industries Limited 5.66
HDFC Bank Limited 5.10
Bharti Airtel Limited 2.40
Tata Steel Limited 2.32
GAIL ( INDIA ) LTD 2.19
ITC Limited 2.19
Tri Party Repo 2.11
Tata Motors Limited 1.93
Larsen & Toubro Limited 1.91
Mahindra & Mahindra Limited 1.80
ASIAN PAINTS (INDIA) LTD. 1.72
Axis Bank Limited 1.72
HCL Technologies Limited 1.71
Bank of Baroda 1.69
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.69
Tech Mahindra Limited 1.69
Maruti Suzuki India Limited 1.56
Punjab National Bank 1.53
CESC Limited 1.41
Torrent Power Limited 1.37
State Bank of India 1.30
Brookfield India Real Estate Trust 1.23
Sun Pharmaceutical Industries Limited 1.18
Cholamandalam Investment & Finance Co. Ltd. 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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