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
29.14 % of total assets
Detailed Portfolio of Sbi Balanced Advantage Fund - Regular Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -91
Debt Holdings -40
Other Holdings -6
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.91% | 2063.248 Cr | ||
| 5.42% | 1891.058 Cr | ||
| 3.10% | 1081.464 Cr | ||
| 2.53% | 882.738 Cr | ||
| 2.25% | 784.486 Cr | ||
| 2.02% | 705.118 Cr | ||
| 1.94% | 677.105 Cr | ||
| 1.84% | 641.900 Cr | ||
| 1.81% | 631.844 Cr | ||
| 1.80% | 629.526 Cr | ||
| 1.74% | 607.140 Cr | ||
| 1.72% | 600.093 Cr | ||
| 1.69% | 590.449 Cr | ||
| 1.60% | 558.872 Cr | ||
| 1.55% | 540.634 Cr | ||
| 1.54% | 538.152 Cr | ||
| 1.52% | 529.480 Cr | ||
| 1.50% | 521.907 Cr | ||
| 1.38% | 481.856 Cr | ||
| 1.38% | 481.481 Cr | ||
| 1.36% | 474.775 Cr | ||
| 1.18% | 411.134 Cr | ||
| 1.08% | 376.959 Cr | ||
| 1.03% | 358.979 Cr | ||
| 1.01% | 351.361 Cr | ||
| 0.95% | 331.249 Cr | ||
| 0.92% | 322.482 Cr | ||
| 0.90% | 312.214 Cr | ||
| 0.88% | 308.291 Cr | ||
| 0.85% | 295.831 Cr | ||
| 0.81% | 283.879 Cr | ||
| 0.80% | 279.140 Cr | ||
| 0.76% | 264.737 Cr | ||
| 0.74% | 258.567 Cr | ||
| 0.65% | 226.671 Cr | ||
| 0.62% | 215.256 Cr | ||
| 0.60% | 209.524 Cr | ||
| 0.55% | 192.419 Cr | ||
| 0.50% | 172.566 Cr | ||
| 0.46% | 161.403 Cr | ||
| 0.38% | 133.856 Cr | ||
| 0.38% | 132.437 Cr | ||
| 0.36% | 125.793 Cr | ||
| 0.36% | 125.632 Cr | ||
| 0.35% | 122.220 Cr | ||
| 0.33% | 114.029 Cr | ||
| 0.31% | 106.980 Cr | ||
| 0.30% | 105.396 Cr | ||
| 0.28% | 98.964 Cr | ||
| 0.26% | 91.878 Cr | ||
| 0.22% | 76.814 Cr | ||
| 0.21% | 74.113 Cr | ||
| 0.21% | 74.049 Cr | ||
| 0.21% | 73.308 Cr | ||
| 0.21% | 72.796 Cr | ||
| 0.20% | 71.202 Cr | ||
| 0.20% | 68.717 Cr | ||
| 0.20% | 68.410 Cr | ||
| 0.19% | 64.695 Cr | ||
| 0.18% | 63.560 Cr | ||
| 0.18% | 61.360 Cr | ||
| 0.17% | 60.341 Cr | ||
| 0.16% | 55.291 Cr | ||
| 0.16% | 54.071 Cr | ||
| 0.13% | 46.080 Cr | ||
| 0.11% | 38.648 Cr | ||
| 0.09% | 30.977 Cr | ||
| 0.09% | 30.564 Cr | ||
| 0.08% | 28.506 Cr | ||
| 0.07% | 22.850 Cr | ||
| 0.06% | 21.496 Cr | ||
| 0.04% | 14.463 Cr | ||
| 0.04% | 13.450 Cr | ||
| 0.04% | 12.660 Cr | ||
| 0.04% | 12.070 Cr | ||
| 0.03% | 12.019 Cr | ||
| 0.03% | 10.923 Cr | ||
| 0.03% | 10.714 Cr | ||
| 0.03% | 10.680 Cr | ||
| 0.03% | 10.205 Cr | ||
| 0.03% | 9.999 Cr | ||
| 0.03% | 9.975 Cr | ||
| 0.03% | 9.081 Cr | ||
| 0.02% | 6.059 Cr | ||
| 0.02% | 5.996 Cr | ||
| 0.01% | 3.921 Cr | ||
| 0.01% | 3.866 Cr | ||
| 0.01% | 2.161 Cr | ||
| 0.00% | 1.370 Cr | ||
| 0.00% | 0.091 Cr | ||
| 0.00% | 0.030 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.12% | 738.554 Cr | ||
| 1.77% | 618.092 Cr | ||
| 1.52% | 530.406 Cr | ||
| 1.51% | 526.328 Cr | ||
| 1.16% | 405.349 Cr | ||
| 1.10% | 382.571 Cr | ||
| 1.03% | 358.427 Cr | ||
| 0.90% | 313.185 Cr | ||
| 0.89% | 309.512 Cr | ||
| 0.88% | 307.425 Cr | ||
| 0.88% | 307.009 Cr | ||
| 0.74% | 259.394 Cr | ||
| 0.72% | 252.680 Cr | ||
| 0.71% | 248.289 Cr | ||
| 0.70% | 245.818 Cr | ||
| 0.65% | 228.196 Cr | ||
| 0.60% | 208.409 Cr | ||
| 0.60% | 208.339 Cr | ||
| 0.59% | 207.123 Cr | ||
| 0.59% | 206.895 Cr | ||
| 0.59% | 204.977 Cr | ||
| 0.58% | 203.277 Cr | ||
| 0.58% | 201.775 Cr | ||
| 0.58% | 200.739 Cr | ||
| 0.55% | 192.314 Cr | ||
| 0.50% | 173.463 Cr | ||
| 0.44% | 153.860 Cr | ||
| 0.44% | 153.417 Cr | ||
| 0.44% | 152.531 Cr | ||
| 0.38% | 134.000 Cr | ||
| 0.30% | 104.086 Cr | ||
| 0.29% | 102.617 Cr | ||
| 0.22% | 76.604 Cr | ||
| 0.22% | 76.131 Cr | ||
| 0.15% | 52.300 Cr | ||
| 0.15% | 50.946 Cr | ||
| 0.15% | 50.763 Cr | ||
| 0.15% | 50.441 Cr | ||
| 0.08% | 26.150 Cr | ||
| 0.07% | 25.751 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.02% | 703.069 Cr | - | |
| 1.17% | 407.559 Cr | - | |
| 1.12% | 390.524 Cr | ||
| 0.91% | 318.396 Cr | - | |
| 0.28% | 98.630 Cr | - | |
| 0.02% | 7.500 Cr | - |