Holdings of SBI Balanced Advantage Fund
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- Net assets
- 422.4B INR including 297B INR in equities, 70.3 %
- Positions
- 81 in 1 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 14,629,042 | 19.1B INR | 4.53 % |
| 2 | ICICI Bank Ltd | 10,970,221 | 15.7B INR | 3.73 % |
| 3 | HDFC Bank Ltd | 21,046,804 | 15.7B INR | 3.73 % |
| 4 | GAIL India Ltd | 60,405,618 | 11B INR | 2.59 % |
| 5 | Larsen & Toubro Ltd | 2,651,400 | 10.4B INR | 2.47 % |
| 6 | Tech Mahindra Ltd | 5,482,687 | 9.1B INR | 2.14 % |
| 7 | Tata Motors Passenger Vehicles Limited | 22,567,226 | 7.7B INR | 1.81 % |
| 8 | Tata Steel Ltd | 40,410,230 | 7.7B INR | 1.81 % |
| 9 | Punjab National Bank | 66,770,108 | 7.5B INR | 1.78 % |
| 10 | Mahindra & Mahindra Ltd | 2,186,709 | 7.4B INR | 1.76 % |
| 11 | Sun Pharmaceutical Industries Ltd | 3,727,299 | 7.4B INR | 1.76 % |
| 12 | Axis Bank Ltd | 5,950,362 | 7.3B INR | 1.73 % |
| 13 | Indus Towers Ltd | 18,392,485 | 7.2B INR | 1.70 % |
| 14 | Cholamandalam Investment and Finance Co Ltd | 3,813,428 | 7.1B INR | 1.67 % |
| 15 | Bharti Airtel Ltd | 3,149,850 | 6.2B INR | 1.47 % |
| 16 | CESC Ltd | 37,000,000 | 6.1B INR | 1.45 % |
| 17 | Eternal Ltd | 20,000,000 | 6B INR | 1.43 % |
| 18 | HCL Technologies Ltd | 4,319,651 | 5.8B INR | 1.38 % |
| 19 | Bandhan Bank Ltd | 33,364,400 | 5.8B INR | 1.38 % |
| 20 | Torrent Power Ltd | 4,090,223 | 5.8B INR | 1.37 % |
| 21 | ITC Ltd | 19,814,663 | 5.6B INR | 1.32 % |
| 22 | Biocon Ltd | 13,021,205 | 5.5B INR | 1.31 % |
| 23 | Bank of Baroda | 21,646,950 | 5.3B INR | 1.24 % |
| 24 | Delhivery Ltd | 10,767,156 | 5.2B INR | 1.23 % |
| 25 | Mahindra & Mahindra Financial Services Ltd | 13,045,930 | 5B INR | 1.19 % |
| 26 | Power Grid Corp of India Ltd | 16,297,200 | 4.6B INR | 1.10 % |
| 27 | Tata Motors Ltd /new | 10,567,226 | 4.6B INR | 1.09 % |
| 28 | NHPC Ltd | 58,000,000 | 4.6B INR | 1.08 % |
| 29 | BrainBees Solutions Ltd | 20,162,722 | 4.3B INR | 1.01 % |
| 30 | Kotak Mahindra Bank Ltd | 10,682,000 | 4.2B INR | 0.99 % |
| 31 | Maruti Suzuki India Ltd | 284,660 | 4.1B INR | 0.96 % |
| 32 | Indian Oil Corp Ltd | 28,274,557 | 4B INR | 0.94 % |
| 33 | Asian Paints Ltd | 1,287,250 | 3.5B INR | 0.84 % |
| 34 | United Spirits Ltd | 2,246,700 | 3.4B INR | 0.81 % |
| 35 | State Bank of India | 3,131,459 | 3.2B INR | 0.76 % |
| 36 | Cipla Ltd/India | 2,136,949 | 3.1B INR | 0.75 % |
| 37 | DLF Ltd | 4,582,800 | 3B INR | 0.72 % |
| 38 | Sona Blw Precision Forgings Ltd | 3,880,000 | 3B INR | 0.71 % |
| 39 | ICICI Prudential Life Insurance Co Ltd | 5,629,765 | 2.9B INR | 0.69 % |
| 40 | Oil & Natural Gas Corp Ltd | 11,550,340 | 2.8B INR | 0.66 % |
| 41 | Cummins India Ltd | 479,600 | 2.6B INR | 0.63 % |
| 42 | Dabur India Ltd | 5,820,171 | 2.5B INR | 0.58 % |
| 43 | Bharat Petroleum Corp Ltd | 7,135,025 | 2.3B INR | 0.54 % |
| 44 | Bajaj Finserv Ltd | 1,071,798 | 2.2B INR | 0.51 % |
| 45 | Life Insurance Corp of India | 4,836,168 | 2.1B INR | 0.49 % |
| 46 | Titan Co Ltd | 411,775 | 2B INR | 0.48 % |
| 47 | Vishal Mega Mart Ltd | 16,511,500 | 1.8B INR | 0.42 % |
| 48 | Carborundum Universal Ltd | 1,578,981 | 1.7B INR | 0.40 % |
| 49 | UPL Ltd | 2,753,375 | 1.7B INR | 0.39 % |
| 50 | MEESHO | 8,898,808 | 1.6B INR | 0.38 % |
| 51 | Tata Power Co Ltd/The | 3,951,250 | 1.5B INR | 0.36 % |
| 52 | Petronet LNG Ltd | 4,900,000 | 1.4B INR | 0.33 % |
| 53 | Cohance Lifesciences Ltd | 3,000,000 | 1.3B INR | 0.30 % |
| 54 | Gateway Distriparks Ltd | 21,008,663 | 1.2B INR | 0.29 % |
| 55 | Grasim Industries Ltd | 377,543 | 1.2B INR | 0.28 % |
| 56 | Alkem Laboratories Ltd | 179,590 | 1B INR | 0.24 % |
| 57 | Tata Consultancy Services Ltd | 434,812 | 1B INR | 0.24 % |
| 58 | Coal India Ltd | 2,263,649 | 937.5M INR | 0.22 % |
| 59 | Hindustan Unilever Ltd | 423,000 | 888.9M INR | 0.21 % |
| 60 | ICICI Lombard General Insurance Co Ltd | 542,160 | 880.3M INR | 0.21 % |
| 61 | Hindalco Industries Ltd | 900,200 | 877.2M INR | 0.21 % |
| 62 | Container Corp Of India Ltd | 1,425,233 | 749M INR | 0.18 % |
| 63 | Shriram Finance Ltd | 705,375 | 738.3M INR | 0.17 % |
| 64 | Nestle India Ltd | 427,500 | 645.4M INR | 0.15 % |
| 65 | Lupin Ltd | 248,625 | 600.4M INR | 0.14 % |
| 66 | IndusInd Bank Ltd | 578,900 | 586.1M INR | 0.14 % |
| 67 | SBI Life Insurance Co Ltd | 296,625 | 558.2M INR | 0.13 % |
| 68 | Hindustan Petroleum Corp Ltd | 1,415,475 | 551.7M INR | 0.13 % |
| 69 | ACC Ltd | 325,000 | 441.2M INR | 0.10 % |
| 70 | Infosys Ltd | 388,100 | 438.6M INR | 0.10 % |
| 71 | Go Fashion India Ltd | 868,284 | 284M INR | 0.07 % |
| 72 | Syngene International Ltd | 720,618 | 278.1M INR | 0.07 % |
| 73 | ICICI Asset Management Co Ltd. | 82,936 | 258.4M INR | 0.06 % |
| 74 | Tube Investments of India Ltd | 34,497 | 95M INR | 0.02 % |
| 75 | Crompton Greaves Consumer Electricals Ltd | 302,546 | 78.7M INR | 0.02 % |
| 76 | HDFC Life Insurance Co Ltd | 110,000 | 60.3M INR | 0.01 % |
| 77 | HDFC Asset Management Co Ltd | 6,014 | 15.7M INR | |
| 78 | Kwality Wall's India Ltd | 423,000 | 13.1M INR | |
| 79 | Bajaj Finance Ltd | 1,050 | 1.2M INR | |
| 80 | InterGlobe Aviation Ltd | 150 | 776K INR | |
| 81 | Dr Reddy's Laboratories Ltd | 250 | 287K INR |
Sector breakdown
- Financials 10.6 %
- Energy 6.4 %
- Communication 2.1 %
- Unattributed 80.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- India 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 81 | 297B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Balanced Advantage Fund". https://titelia.com/en/funds/INSBI-sbaf