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SBI Balanced Advantage Fund
SBI · 49 holdings· 40.57% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.58% | -0.15 pp | Banks | Decreased |
| GAIL (India) Ltd GAIL | 2.54% | -0.05 pp | Energy | Decreased |
| Tech Mahindra Ltd TECHM | 2.06% | -0.08 pp | Information Technology | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.93% | +0.23 pp | Telecom | Increased |
| Punjab National Bank PNB | 1.86% | +0.08 pp | Banks | Increased |
| Tata Steel Ltd TATASTEEL | 1.84% | +0.02 pp | Metals & Mining | Increased |
| Axis Bank Ltd AXISBANK | 1.80% | +0.07 pp | Financial Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.58% | -0.24 pp | Automobiles | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.47% | +0.09 pp | Banks | Increased |
| HCL Technologies Ltd HCLTECH | 1.31% | -0.07 pp | Information Technology | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.28% | +1.28 pp | Insurance | New |
| Torrent Power Ltd TORNTPOWER | 1.26% | -0.11 pp | Power | Decreased |
| CESC Ltd CESC | 1.22% | -0.23 pp | Power | Decreased |
| Biocon Ltd BIOCON | 1.19% | -0.12 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 1.10% | +0.01 pp | Automobiles | Increased |
| Delhivery Ltd DELHIVERY | 1.09% | -0.14 pp | Logistics & Cargo | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.05% | -0.15 pp | Financial Services | Decreased |
| NHPC Ltd NHPC | 1.04% | -0.04 pp | Power | Decreased |
| Swiggy Ltd SWIGGY | 0.93% | +0.93 pp | Retail | New |
| Brainbees Solutions Ltd FIRSTCRY | 0.89% | -0.12 pp | Retail | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.79% | +0.09 pp | Automobiles | Increased |
| United Spirits Ltd UNITDSPR | 0.75% | -0.06 pp | Beverages | Decreased |
| Cipla Ltd CIPLA | 0.71% | -0.04 pp | Healthcare | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.64% | -0.02 pp | Oil & Gas | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.62% | -0.07 pp | Insurance | Decreased |
| Dabur India Ltd DABUR | 0.55% | -0.04 pp | Consumer Goods | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.49% | +0.09 pp | Industrial Products | Increased |
| Life Insurance Corporation of India LICI | 0.47% | -0.01 pp | Insurance | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.46% | -0.06 pp | Financial Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.41% | -0.01 pp | Retail | Decreased |
| UPL Ltd UPL | 0.37% | -0.03 pp | Chemicals | Decreased |
| Petronet LNG Ltd PETRONET | 0.34% | +0.02 pp | Oil & Gas | Increased |
| Wipro Ltd WIPRO | 0.33% | +0.33 pp | Information Technology | New |
| Cohance Lifesciences Ltd COHANCE | 0.33% | +0.03 pp | Healthcare | Increased |
| Grasim Industries Ltd GRASIM | 0.29% | +0.01 pp | Construction | Increased |
| Gateway Distriparks Ltd GATEWAY | 0.27% | -0.02 pp | Logistics & Cargo | Decreased |
| Indian Oil Corporation Ltd IOC | 0.26% | +0.26 pp | Energy | New |
| Coal India Ltd COALINDIA | 0.24% | +0.02 pp | Energy | Increased |
| Alkem Laboratories Ltd ALKEM | 0.23% | -0.02 pp | Healthcare | Decreased |
| Tata Consultancy Services Ltd TCS | 0.22% | -0.02 pp | Information Technology | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.20% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.16% | -0.02 pp | Logistics & Cargo | Decreased |
| ACC Ltd ACC | 0.10% | -0.01 pp | Construction | Decreased |
| Infosys Ltd INFY | 0.10% | -0.01 pp | Information Technology | Decreased |
| Syngene International Ltd SYNGENE | 0.06% | 0.00 pp | Healthcare | Unchanged |
| Go Fashion (India) Ltd GOCOLORS | 0.06% | 0.00 pp | Retail | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.06% | 0.00 pp | Capital Markets | Unchanged |
| Tube Investments of India Ltd TIINDIA | 0.02% | 0.00 pp | Automobiles | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.02% | 0.00 pp | Consumer Goods | Unchanged |
Frequently asked questions
What does SBI Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of SBI Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.