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Scheme Profile
 
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SBI Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.9637128378211476.8629
Domestic EquitiesHDFC Bank Ltd.4.843094792271440.9373
Domestic EquitiesGAIL (India) Ltd.3.7454532933681114.3643
Domestic EquitiesAxis Bank Ltd.3.31558460987986.4665
Domestic EquitiesTata Motors Ltd.2.81578312075837.7740
Domestic EquitiesReliance Industries Ltd.2.72982768271812.2107
Domestic EquitiesBharti Airtel Ltd.2.72146123350809.6906
Domestic EquitiesTata Steel Ltd.2.520945456730750.0360
Domestic EquitiesIndian Oil Corporation Ltd.2.499344040307743.6206
Domestic EquitiesTorrent Power Ltd.2.10224166813625.4803
Domestic EquitiesTech Mahindra Ltd.1.90934496087568.0806
Domestic EquitiesLarsen & Toubro Ltd.1.85881538700553.0549
Domestic EquitiesDLF Ltd.1.76915902050526.3743
Domestic EquitiesCESC Ltd.1.683834000000500.9900
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.58473138899471.4940
Domestic EquitiesState Bank of India1.46995292959437.3307
Domestic EquitiesMahindra & Mahindra Ltd.1.36251880009405.3957
Domestic EquitiesAshok Leyland Ltd.1.181518247500351.5381
Domestic EquitiesPetronet LNG Ltd.1.043810000000310.5500
Domestic EquitiesKotak Mahindra Bank Ltd.1.03701900000308.5505
Domestic EquitiesBiocon Ltd.1.005510021205299.1831
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.997910496650296.8977
Domestic EquitiesCipla Ltd.0.96392048549286.7969
Domestic EquitiesPower Grid Corporation of India Ltd.0.95549417600284.2703
Domestic EquitiesUnited Spirits Ltd.0.88712242500263.9423
Domestic EquitiesCummins India Ltd.0.8589780200255.5506
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.82974309217246.8750
Domestic EquitiesSona Blw Precision Forgings Ltd.0.81553880000242.6358
Domestic EquitiesLife Insurance Corporation of India0.79502418084236.5491
Domestic EquitiesCarborundum Universal Ltd.0.75481578981224.5785
Domestic EquitiesGateway Distriparks Ltd.0.753421008663224.1624
Domestic EquitiesBharat Petroleum Corporation Ltd.0.74623655400222.0107
Domestic EquitiesITC Ltd.0.70374806020209.3743
Domestic EquitiesTata Consultancy Services Ltd.0.6905537712205.4409
Domestic EquitiesMaruti Suzuki India Ltd.0.6679155050198.7353
Domestic EquitiesTata Power Company Ltd.0.65694350375195.4406
Domestic EquitiesHCL Technologies Ltd.0.63331378701188.4133
Domestic EquitiesDelhivery Ltd.0.60364000000179.6000
Domestic EquitiesInterglobe Aviation Ltd.0.6033450750179.5022
Domestic EquitiesHindustan Unilever Ltd.0.5645753000167.9529
Domestic EquitiesSBI Life Insurance Co. Ltd.0.54791134750163.0125
Domestic EquitiesGrasim Industries Ltd.0.5471674955162.7755
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.4722821360140.5059
Domestic EquitiesWipro Ltd.0.43072771349128.1472
Domestic EquitiesContainer Corporation of India Ltd.0.41431199187123.2764
Domestic EquitiesLupin Ltd.0.3536639200105.2059
Domestic EquitiesGo Fashion (India) Ltd.0.306582730691.1857
Domestic EquitiesCanara Bank0.2935140400087.3218
Domestic EquitiesACC Ltd.0.276632500082.2835
Domestic EquitiesInfosys Ltd.0.207943549061.8635
Domestic EquitiesBajaj Finserv Ltd.0.193035559057.4278
Domestic EquitiesJSW Steel Ltd.0.192364867557.2261
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1851374700055.0622
Domestic EquitiesVodafone Idea Ltd.0.17754000000052.8000
Domestic EquitiesHDFC Asset Management Co. Ltd.0.161812360748.1406
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.154292610045.8790
Domestic EquitiesBajaj Finance Ltd.0.11434910533.9981
Domestic EquitiesAsian Paints Ltd.0.06907140020.5339
Domestic EquitiesThe Federal Bank Ltd.0.0667122000019.8372
Domestic EquitiesHindalco Industries Ltd.0.065830380019.5769
Domestic EquitiesShree Cement Ltd.0.0622757518.5170
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.03243025469.6331
Domestic EquitiesHDFC Life Insurance Company Ltd.0.01991012005.9065
Domestic EquitiesIndian Energy Exchange Ltd.0.01653150004.9235
Domestic EquitiesNTPC Ltd.0.01501230004.4674
Domestic EquitiesBank of Baroda0.01081140753.2112
Domestic EquitiesExide Industries Ltd.0.0097612002.8911
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.008743752.6019
Domestic EquitiesAurobindo Pharma Ltd.0.0081209002.4108
Domestic EquitiesRBL Bank Ltd.0.0070800002.0824
Domestic EquitiesLTIMindtree Ltd.0.001912000.5648
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.0001500.0310
Total 68.0666 20252.0143
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.800654000535.7232
Corporate DebtJamnagar Utilities & Power Pvt. Ltd.0.843625000250.9970
Corporate DebtGodrej Properties Ltd.0.672420000200.0482
Corporate DebtSmall Industries Development Bank of India0.671620000199.8320
Corporate DebtMuthoot Finance Ltd.0.667920000198.7136
Corporate DebtMindspace Business Parks Reit0.637619000189.7127
Corporate DebtMahindra Rural Housing Finance Ltd.0.507015000150.8481
Corporate DebtBharti Telecom Ltd.0.42001250124.9706
Corporate DebtBharti Telecom Ltd.0.41971250124.8834
Corporate DebtLIC Housing Finance Ltd.0.36871100109.7150
Corporate DebtTorrent Power Ltd.0.340010000101.1687
Corporate DebtBharti Telecom Ltd.0.33631000100.0638
Corporate DebtLIC Housing Finance Ltd.0.33461000099.5484
Corporate DebtMuthoot Finance Ltd.0.2507750074.5841
Corporate DebtTorrent Power Ltd.0.1709500050.8482
Corporate DebtTata Communications Ltd.0.1678500049.9113
Corporate DebtTorrent Power Ltd.0.0854250025.4241
Corporate DebtBharti Telecom Ltd.0.083125024.7174
Total 8.7779 2611.7098
Government Securities7.18% CGL 20336.37841900000001897.7865
Government Securities7.37% CGL 20282.029660000000603.8772
Government Securities7.37% State Government of Karnataka 20371.379541446600410.4341
Government Securities7.53% State Government of West Bengal 20441.346740000000400.6728
Government Securities7.52% State Government of West Bengal 20391.345140000000400.2184
Government Securities7.67% State Government of Karnataka 20360.810123768200241.0176
Government Securities7.10% CGL 20290.669520000000199.1896
Government Securities7.37% State Government of Karnataka 20380.559316818600166.4049
Government Securities7.52% State Government of Uttar Pradesh 20390.503915000000149.9243
Government Securities7.49% State Government of Rajasthan 20400.419612500000124.8486
Government Securities7.45% State Government of Maharashtra 20370.409412222300121.8079
Government Securities7.32% CGL 20300.338210000000100.6163
Government Securities7.48% State Government of Uttar Pradesh 20400.3108926860092.4849
Government Securities7.41% CGL 20360.2896850000086.1673
Government Securities7.30% CGL 20530.2522750000075.0372
Government Securities7.48% State Government of Uttar Pradesh 20340.2021602480060.1439
Government Securities7.75% State Government of Uttar Pradesh 20340.1797525810053.4559
Government Securities7.42% State Government of Haryana 20350.1349403280040.1299
Total 17.5585 5224.2173
Cash & Cash Equivalents and Net AssetsTREPS0.8003 238.1010
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.4317 128.4444
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.1428 42.5000
Total 1.3748 409.0454
Overseas EquitiesCognizant Technology Solutions Corporation0.5199282000154.6913
Total 0.5199 154.6913
RightsGrasim Industries Ltd.0.0088225292.6099
Total 0.0088 2.6099
REITs & InvITsNational Highways Infra Trust2.685363160260798.9773
REITs & InvITsEmbassy Office Parks Reit1.00828340000299.9731
Total 3.6935 1098.9504
 
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