Asset Allocation for Sbi Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
38.68 % of total assets
7.38% CGL 2027(5.87%)
ICICI Bank Ltd.(5.75%)
HDFC Bank Ltd.(5.57%)
TREPS(3.95%)
Axis Bank Ltd.(3.56%)
National Highways Infra Trust(3.06%)
Reliance Industries Ltd.(3.01%)
Larsen & Toubro Ltd.(2.77%)
7.26% CGL 2032(2.59%)
GAIL (India) Ltd.(2.55%)
Detailed Portfolio of Sbi Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -75
Debt Holdings -24
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd. |
5.75% | 1380.353 Cr | |
| HDFC Bank Ltd. |
5.57% | 1338.620 Cr | |
| Axis Bank Ltd. |
3.56% | 853.856 Cr | |
| Reliance Industries Ltd. |
3.01% | 723.489 Cr | |
| Larsen & Toubro Ltd. |
2.77% | 664.922 Cr | |
| GAIL (India) Ltd. |
2.55% | 612.874 Cr | |
 Tata Motors Ltd. |
2.49% | 598.644 Cr | |
 Tata Steel Ltd. |
2.23% | 535.681 Cr | |
 Tech Mahindra Ltd. |
2.21% | 530.599 Cr | |
 Bharti Airtel Ltd. |
2.19% | 524.973 Cr | |
 State Bank of India |
1.99% | 477.482 Cr | |
 Mahindra & Mahindra Ltd. |
1.76% | 421.838 Cr | |
 Indian Oil Corporation Ltd. |
1.63% | 392.399 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.57% | 377.477 Cr | |
 DLF Ltd. |
1.44% | 345.375 Cr | |
 Ashok Leyland Ltd. |
1.40% | 335.480 Cr | |
 CESC Ltd. |
1.18% | 282.880 Cr | |
 Torrent Power Ltd. |
1.14% | 273.718 Cr | |
 Cipla Ltd. |
1.07% | 257.626 Cr | |
 ICICI Prudential Life Insurance Company Ltd. |
1.01% | 242.997 Cr | |
 Sona Blw Precision Forgings Ltd. |
0.96% | 231.093 Cr | |
 United Spirits Ltd. |
0.94% | 225.943 Cr | |
 HCL Technologies Ltd. |
0.93% | 222.814 Cr | |
 ITC Ltd. |
0.88% | 211.321 Cr | |
 NHPC Ltd. |
0.85% | 203.495 Cr | |
 Hindustan Unilever Ltd. |
0.78% | 186.451 Cr | |
 Gateway Distriparks Ltd. |
0.75% | 180.675 Cr | |
 Carborundum Universal Ltd. |
0.75% | 179.412 Cr | |
 Tata Consultancy Services Ltd. |
0.74% | 178.171 Cr | |
 Delhivery Ltd. |
0.73% | 175.000 Cr | |
 Power Grid Corporation of India Ltd. |
0.73% | 174.711 Cr | |
 Cognizant Technology Solutions Corporation |
0.70% | 166.961 Cr | - |
 Life Insurance Corporation of India |
0.65% | 156.039 Cr | |
 Maruti Suzuki India Ltd. |
0.64% | 154.259 Cr | |
 Cummins India Ltd. |
0.61% | 146.764 Cr | |
 SBI Life Insurance Co. Ltd. |
0.61% | 146.672 Cr | |
 Biocon Ltd. |
0.54% | 130.225 Cr | |
 Bharat Petroleum Corporation Ltd. |
0.52% | 124.485 Cr | |
 Grasim Industries Ltd. |
0.50% | 120.374 Cr | |
 Wipro Ltd. |
0.47% | 113.182 Cr | |
 Go Fashion (India) Ltd. |
0.46% | 111.273 Cr | |
 Interglobe Aviation Ltd. |
0.46% | 109.758 Cr | |
 ICICI Lombard General Insurance Company Ltd. |
0.45% | 107.902 Cr | |
| Netflix Inc. |
0.40% | 96.811 Cr | - |
 Dr. Reddy's Laboratories Ltd. |
0.39% | 94.661 Cr | |
 HDFC Asset Management Co. Ltd. |
0.36% | 87.465 Cr | |
 Tata Power Company Ltd. |
0.36% | 86.361 Cr | |
 Container Corporation of India Ltd. |
0.34% | 80.633 Cr | |
 Kotak Mahindra Bank Ltd. |
0.29% | 70.350 Cr | |
 Lupin Ltd. |
0.29% | 70.175 Cr | |
 ACC Ltd. |
0.28% | 68.075 Cr | |
 Infosys Ltd. |
0.26% | 62.512 Cr | |
 Shree Cement Ltd. |
0.23% | 54.267 Cr | |
 Jio Financial Services Ltd. |
0.20% | 47.658 Cr | |
 Bajaj Finserv Ltd. |
0.17% | 39.693 Cr | |
 JSW Steel Ltd. |
0.16% | 38.733 Cr | |
 Bajaj Finance Ltd. |
0.12% | 29.533 Cr | |
 NTPC Ltd. |
0.12% | 28.617 Cr | |
 Canara Bank |
0.11% | 25.866 Cr | |
 Bank of Baroda |
0.09% | 20.802 Cr | |
 Exide Industries Ltd. |
0.09% | 20.362 Cr | |
 The Federal Bank Ltd. |
0.07% | 17.562 Cr | |
 Coromandel International Ltd. |
0.04% | 9.393 Cr | |
 Crompton Greaves Consumer Electricals Ltd. |
0.04% | 9.078 Cr | |
 Bajaj Auto Ltd. |
0.03% | 6.690 Cr | |
 HDFC Life Insurance Company Ltd. |
0.03% | 6.525 Cr | |
 Indian Energy Exchange Ltd. |
0.02% | 3.975 Cr | |
 RBL Bank Ltd. |
0.02% | 3.701 Cr | |
 Hindustan Petroleum Corporation Ltd. |
0.01% | 2.747 Cr | |
 Apollo Hospitals Enterprise Ltd. |
0.01% | 2.106 Cr | |
 Aurobindo Pharma Ltd. |
0.01% | 1.735 Cr | |
 UPL Ltd. |
0.01% | 1.537 Cr | |
 LTIMindtree Ltd. |
0.00% | 0.623 Cr | |
 IndusInd Bank Ltd. |
0.00% | 0.345 Cr | |
 Hero MotoCorp Ltd. |
0.00% | 0.175 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% CGL 2027 |
5.87% | 1409.738 Cr | |
| 7.26% CGL 2032 |
2.59% | 622.994 Cr | |
| 7.41% CGL 2036 |
1.84% | 441.566 Cr | |
| National Bank for Agriculture and Rural Development |
1.46% | 349.348 Cr | |
| Small Industries Development Bank of India |
1.45% | 348.093 Cr | |
| 7.18% CGL 2033 |
1.04% | 250.826 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
1.04% | 250.072 Cr | |
| 7.54% CGL 2036 |
1.02% | 245.784 Cr | |
| 7.06% CGL 2028 |
0.93% | 224.140 Cr | |
| Muthoot Finance Ltd. |
0.83% | 200.414 Cr | |
| Bharti Telecom Ltd. |
0.83% | 200.270 Cr | |
| National Bank for Agriculture and Rural Development |
0.83% | 199.304 Cr | |
| 5.74% CGL 2026 |
0.64% | 153.528 Cr | |
| Tata Communications Ltd. |
0.63% | 150.031 Cr | |
| 7.30% CGL 2053 |
0.62% | 149.342 Cr | |
| HDFC Bank Ltd. |
0.52% | 124.922 Cr | |
| Bharti Telecom Ltd. |
0.42% | 100.741 Cr | |
| Larsen & Toubro Ltd. |
0.42% | 99.893 Cr | |
| Torrent Power Ltd. |
0.41% | 99.032 Cr | |
| HDFC Bank Ltd. |
0.21% | 49.804 Cr | |
| Torrent Power Ltd. |
0.21% | 49.506 Cr | |
| Torrent Power Ltd. |
0.10% | 24.753 Cr | |
| 7.26% CGL 2033 |
0.04% | 10.063 Cr | |
| 5.63% CGL 2026 |
0.02% | 4.821 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
3.95% | 947.331 Cr | - |
| National Highways Infra Trust |
3.06% | 735.501 Cr | |
| Net Receivable / Payable |
0.88% | 211.141 Cr | - |
| Margin amount for Derivative positions |
0.12% | 27.500 Cr | - |
Insight on the composition of the Sbi Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Sbi Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
