| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.54 |
| Current Asset |
34.65 |
| Equity |
34.75 |
| GOI Securities |
17.79 |
| Int Equity |
0.60 |
| Other |
1.07 |
| Trep |
1.60 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.10% |
| Top 10 Holdings |
68.26% |
| Top 25 Holdings |
94.90% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
36.25 |
| SOV |
17.79 |
| Banking & Financial |
14.86 |
| Petroleum Products |
6.32 |
| Automobile |
5.82 |
| Oil & GAS |
5.24 |
| Transportation |
5.04 |
| AAA |
4.17 |
| Pharma & Biotech |
4.11 |
| Software & Services |
4.1 |
| Energy |
3.98 |
| AA+ |
3.56 |
| Ferrous Metals |
2.65 |
| Telecom |
2.61 |
| Construction |
2.02 |
| Realty |
1.84 |
| Unrated |
1.81 |
| Industrial Products |
1.59 |
| Insurance |
1.5 |
| FMCG |
1.3 |
| Miscellaneous |
1.27 |
| Agricultural & Farm Machinery |
1.08 |
| ReIT |
1.07 |
| Power |
0.91 |
| Cement |
0.89 |
| Food Beverage & Tobacco |
0.88 |
| Global Equity |
0.6 |
| Retail |
0.35 |
| Finance & Investments |
0.32 |
| Media & Entertainment |
0.18 |
| Consumer Durables |
0.11 |
| Metals |
0.06 |
| Healthcare |
0.01 |
| Derivatives |
-34.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.99 |
| PE Ratio |
19.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
34.47 |
| 7.18% CGL 2033 |
6.65 |
| ICICI Bank Limited |
4.87 |
| HDFC Bank Limited |
4.76 |
| GAIL ( INDIA ) LTD |
3.35 |
| Axis Bank Limited |
3.07 |
| Tata Motors Limited |
2.86 |
| Reliance Industries Limited |
2.85 |
| National Highways Infra Trust |
2.77 |
| Bharti Airtel Limited |
2.61 |
| Indian Oil Corporation Limited |
2.56 |
| Tata Steel Limited |
2.46 |
| Larsen & Toubro Limited |
2.01 |
| Torrent Power Limited |
1.96 |
| Tech Mahindra Limited |
1.95 |
| DLF LIMITED |
1.84 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.81 |
| Sun Pharmaceutical Industries Limited |
1.76 |
| 7.25% CGL 2063 |
1.64 |
| TREPS |
1.60 |
| 7.37% State Government of Karnataka 2037 |
1.44 |
| CESC Limited |
1.43 |
| 7.52% State Government of West Bengal 2039 |
1.40 |
| 7.53% State Government of West Bengal 2044 |
1.40 |
| State Bank of India |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
