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SBI Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.5.8668146850422086.5976
Domestic EquitiesHDFC Bank Ltd.5.372098236771910.6069
Domestic EquitiesGAIL (India) Ltd.2.9884559992681062.8661
Domestic EquitiesTata Steel Ltd.2.535456002730901.7560
Domestic EquitiesBharti Airtel Ltd.2.42264641825861.6156
Domestic EquitiesITC Ltd.2.304319604213819.5541
Domestic EquitiesLarsen & Toubro Ltd.2.00701942250713.7963
Domestic EquitiesAxis Bank Ltd.1.99465950362709.4022
Domestic EquitiesHCL Technologies Ltd.1.98774319651706.9541
Domestic EquitiesTata Motors Ltd.1.88439314596670.1852
Domestic EquitiesBank of Baroda1.869726646950664.9746
Domestic EquitiesTech Mahindra Ltd.1.85264186487658.9112
Domestic EquitiesMahindra & Mahindra Ltd.1.72322058859612.8811
Domestic EquitiesPunjab National Bank1.659355770108590.1593
Domestic EquitiesTorrent Power Ltd.1.58024090223561.9966
Domestic EquitiesState Bank of India1.55856823709554.2899
Domestic EquitiesCESC Ltd.1.552534000000552.1600
Domestic EquitiesMaruti Suzuki India Ltd.1.3417387350477.1765
Domestic EquitiesIndian Oil Corporation Ltd.1.233530902182438.7183
Domestic EquitiesAshok Leyland Ltd.1.211018247500430.6957
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.19202527099423.9461
Domestic EquitiesICICI Bank Ltd.1.07392641621381.9256
Domestic EquitiesKotak Mahindra Bank Ltd.1.07031834800380.6660
Domestic EquitiesIndus Towers Ltd.1.04969717400373.2939
Domestic EquitiesDLF Ltd.0.98724400550351.0979
Domestic EquitiesUnited Spirits Ltd.0.96022246700341.5209
Domestic EquitiesBiocon Ltd.0.946310021205336.5622
Domestic EquitiesCipla Ltd.0.88072136949313.2126
Domestic EquitiesInterglobe Aviation Ltd.0.8637576300307.1679
Domestic EquitiesPetronet LNG Ltd.0.83419653500296.6521
Domestic EquitiesTata Consultancy Services Ltd.0.8341856562296.6617
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.80264309217285.4425
Domestic EquitiesDabur India Ltd.0.79035820171281.0852
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.712010577500253.2254
Domestic EquitiesBharat Petroleum Corporation Ltd.0.65457310800232.7759
Domestic EquitiesLife Insurance Corporation of India0.64892418084230.7940
Domestic EquitiesHindustan Unilever Ltd.0.5907894600210.0789
Domestic EquitiesTata Power Company Ltd.0.52244730400185.8101
Domestic EquitiesCummins India Ltd.0.4898533000174.1897
Domestic EquitiesPower Grid Corporation of India Ltd.0.48005891400170.7033
Domestic EquitiesCarborundum Universal Ltd.0.44031578981156.6033
Domestic EquitiesDelhivery Ltd.0.40264000000143.2000
Domestic EquitiesWipro Ltd.0.38915542698138.3845
Domestic EquitiesGateway Distriparks Ltd.0.376521008663133.8882
Domestic EquitiesBandhan Bank Ltd.0.37157764400132.1423
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.3535670385125.7240
Domestic EquitiesLupin Ltd.0.3448626450122.6401
Domestic EquitiesGrasim Industries Ltd.0.2982416543106.0435
Domestic EquitiesIndusInd Bank Ltd.0.29311276000104.2428
Domestic EquitiesBajaj Finserv Ltd.0.2876507090102.3003
Domestic EquitiesAlkem Laboratories Ltd.0.257417959091.5640
Domestic EquitiesContainer Corporation of India Ltd.0.2515114018789.4363
Domestic EquitiesAditya Birla Capital Ltd.0.2245358830079.8433
Domestic EquitiesGo Fashion (India) Ltd.0.221792627478.8352
Domestic EquitiesSona Blw Precision Forgings Ltd.0.2176142247577.3755
Domestic EquitiesInfosys Ltd.0.214748869076.3676
Domestic EquitiesTitan Company Ltd.0.209620965074.5306
Domestic EquitiesSBI Life Insurance Co. Ltd.0.186736637566.3945
Domestic EquitiesACC Ltd.0.172032500061.1910
Domestic EquitiesHindalco Industries Ltd.0.171896460061.1074
Domestic EquitiesUltratech Cement Ltd.0.16895360060.0856
Domestic EquitiesHDFC Asset Management Co. Ltd.0.166212360759.1212
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.1652142965058.7658
Domestic EquitiesCanara Bank0.1573487350055.9283
Domestic EquitiesJSW Steel Ltd.0.104837530037.2861
Domestic EquitiesBajaj Auto Ltd.0.10224222536.3431
Domestic EquitiesJindal Steel & Power Ltd.0.091034125032.3812
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.0793107969928.1909
Domestic EquitiesNTPC Ltd.0.075580400026.8456
Domestic EquitiesEternal Ltd.0.041762200014.8229
Domestic EquitiesTata Consumer Products Ltd.0.035911536812.7632
Domestic EquitiesLIC Housing Finance Ltd.0.033520000011.9290
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.030030254610.6768
Domestic EquitiesTube Investments of India Ltd.0.02973449710.5633
Domestic EquitiesREC Ltd.0.028825500010.2587
Domestic EquitiesMarico Ltd.0.028314040010.0590
Domestic EquitiesVodafone Idea Ltd.0.019198000006.7816
Domestic EquitiesHindustan Aeronautics Ltd.0.0189135006.7150
Domestic EquitiesIndian Energy Exchange Ltd.0.01783150006.3173
Domestic EquitiesNMDC Ltd.0.01738640006.1491
Domestic EquitiesBharat Heavy Electricals Ltd.0.01301785004.6380
Domestic EquitiesGodrej Consumer Products Ltd.0.0128370004.5562
Domestic EquitiesSteel Authority of India Ltd.0.01233400004.3921
Domestic EquitiesAurobindo Pharma Ltd.0.0103319003.6615
Domestic EquitiesHavells India Ltd.0.0058135002.0615
Domestic EquitiesCoforge Ltd.0.004518751.6032
Domestic EquitiesCoal India Ltd.0.0040357001.4184
Domestic EquitiesBajaj Finance Ltd.0.00031050.0964
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.00002500.0313
Total 68.4878 24358.3659
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.741954000619.5068
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.145139500407.2513
Corporate DebtBajaj Finance Ltd.1.082537500384.9983
Corporate DebtPower Finance Corporation Ltd.1.018835000362.3533
Corporate DebtBharti Telecom Ltd.0.869230000309.1440
Corporate DebtLIC Housing Finance Ltd.0.864630000307.5003
Corporate DebtIndian Railway Finance Corporation Ltd.0.775427500275.7609
Corporate DebtJamnagar Utilities & Power Pvt. Ltd.0.712925000253.5498
Corporate DebtICICI Prudential Life Insurance Company Ltd.0.702724500249.9394
Corporate DebtGodrej Properties Ltd.0.644122500229.0804
Corporate DebtTATA Capital Ltd.0.58842000209.2676
Corporate DebtBajaj Housing Finance Ltd.0.586520000208.6056
Corporate DebtBharti Telecom Ltd.0.585220000208.1166
Corporate DebtREC Ltd.0.5841200207.7444
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.5793200206.0400
Corporate DebtTATA Capital Ltd.0.573420000203.9386
Corporate DebtTATA Capital Ltd.0.571220000203.1672
Corporate DebtMuthoot Finance Ltd.0.564920000200.9266
Corporate DebtREC Ltd.0.562320000199.9782
Corporate DebtMindspace Business Parks Reit0.542819000193.0482
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.433815000154.2789
Corporate DebtMahindra Rural Housing Finance Ltd.0.433415000154.1598
Corporate DebtMuthoot Finance Ltd.0.424715000151.0317
Corporate DebtHDFC Life Insurance Company Ltd.0.417214600148.3935
Corporate DebtTorrent Power Ltd.0.296910000105.5829
Corporate DebtNational Bank for Agriculture and Rural Development0.291310000103.6161
Corporate DebtPower Finance Corporation Ltd.0.2154750076.6243
Corporate DebtMuthoot Finance Ltd.0.2152750076.5488
Corporate DebtTorrent Power Ltd.0.1493500053.0957
Corporate DebtPunjab National Bank0.1444500051.3540
Corporate DebtBank of Baroda( Tier II Bond under Basel III )0.14415051.2421
Corporate DebtTata Communications Ltd.0.1423500050.6046
Corporate DebtTorrent Power Ltd.0.0746250026.5479
Total 18.6780 6642.9978
Government Securities7.32% CGL 20302.092870000000744.3317
Government Securities7.18% CGL 20331.487450000000529.0175
Government Securities7.34% CGL 20641.197140000000425.7736
Government Securities7.18% CGL 20370.898430000000319.5102
Government Securities6.33% CGL 20350.708725000000252.0703
Government Securities7.09% CGL 20540.1453500000051.6657
Total 6.5297 2322.3690
Cash & Cash Equivalents and Net AssetsTREPS2.7194 967.1851
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0211 7.5000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4643 -165.1803
Total 2.2762 809.5048
Commercial PaperICICI Securities Ltd.0.69555000247.3630
Commercial PaperBharti Telecom Ltd.0.1369100048.6822
Total 0.8324 296.0452
REITs & InvITsBrookfield India Real Estate Trust1.211214080463430.7777
REITs & InvITsNational Highways Infra Trust1.090429035260387.8240
REITs & InvITsEmbassy Office Parks Reit0.89448340000318.0876
Total 3.1960 1136.6893
 
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