SBI Balanced Advantage Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 45.86% 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 | 3.73% | +0.34 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.65% | +2.65 pp | Construction | New |
| GAIL (India) Ltd GAIL | 2.59% | +0.15 pp | Energy | Increased |
| Tech Mahindra Ltd TECHM | 2.14% | +0.14 pp | Information Technology | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.82% | -0.37 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 1.81% | -0.25 pp | Metals & Mining | Decreased |
| Punjab National Bank PNB | 1.78% | +0.04 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 1.73% | +1.73 pp | Banks | New |
| Indus Towers Ltd INDUSTOWER | 1.70% | +1.70 pp | Telecom | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.67% | +0.74 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.47% | +1.47 pp | Telecom | New |
| CESC Ltd CESC | 1.45% | -0.21 pp | Power | Decreased |
| HCL Technologies Ltd HCLTECH | 1.38% | +0.12 pp | Information Technology | Increased |
| Bandhan Bank Ltd BANDHANBNK | 1.38% | +0.18 pp | Banks | Increased |
| Torrent Power Ltd TORNTPOWER | 1.37% | -0.06 pp | Power | Decreased |
| Biocon Ltd BIOCON | 1.31% | -0.06 pp | Healthcare | Decreased |
| Delhivery Ltd DELHIVERY | 1.23% | +1.23 pp | Logistics & Cargo | New |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.19% | +0.22 pp | Financial Services | Increased |
| Tata Motors Ltd TMCV | 1.09% | +0.11 pp | Automobiles | Increased |
| NHPC Ltd NHPC | 1.08% | +1.08 pp | Power | New |
| Brainbees Solutions Ltd FIRSTCRY | 1.01% | +0.37 pp | Retail | Increased |
| United Spirits Ltd UNITDSPR | 0.81% | +0.81 pp | Beverages | New |
| State Bank of India SBIN | 0.76% | +0.02 pp | Banks | Increased |
| Cipla Ltd CIPLA | 0.75% | +0.01 pp | Healthcare | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.71% | +0.13 pp | Automobiles | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.69% | -0.01 pp | Insurance | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.66% | +0.66 pp | Oil & Gas | New |
| Dabur India Ltd DABUR | 0.58% | +0.58 pp | Consumer Goods | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.51% | +0.51 pp | Financial Services | New |
| Life Insurance Corporation of India LICI | 0.49% | 0.00 pp | Insurance | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.42% | -0.08 pp | Retail | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.40% | 0.00 pp | Industrial Products | Unchanged |
| UPL Ltd UPL | 0.39% | +0.14 pp | Chemicals | Increased |
| Meesho Ltd MEESHO | 0.38% | -0.37 pp | Retail | Decreased |
| Petronet LNG Ltd PETRONET | 0.33% | +0.33 pp | Oil & Gas | New |
| Cohance Lifesciences Ltd COHANCE | 0.30% | +0.28 pp | Healthcare | Increased |
| Gateway Distriparks Ltd GATEWAY | 0.29% | 0.00 pp | Logistics & Cargo | Unchanged |
| Grasim Industries Ltd GRASIM | 0.28% | -0.01 pp | Construction | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.24% | 0.00 pp | Healthcare | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.24% | 0.00 pp | Information Technology | Unchanged |
| Coal India Ltd COALINDIA | 0.22% | -0.03 pp | Energy | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.21% | -0.01 pp | FMCG | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.18% | +0.01 pp | Logistics & Cargo | Increased |
| ACC Ltd ACC | 0.10% | -0.01 pp | Construction | Decreased |
| Infosys Ltd INFY | 0.10% | -0.01 pp | Information Technology | Decreased |
| Go Fashion (India) Ltd GOCOLORS | 0.07% | 0.00 pp | Retail | Unchanged |
| Syngene International Ltd SYNGENE | 0.07% | -0.01 pp | Healthcare | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.06% | -0.01 pp | Capital Markets | Decreased |
| 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 |