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SBI Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹14.62
(-0.75%)
Current NAV 20-12-2024
-
14.69%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 30.05%
- Debt 25.73%
- Others 37.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.08 |
| Mid Cap | 7.92 |
| Small Cap | 2.55 |
| Others | -33.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Metals & Mining
Financial
Technology
Healthcare
Insurance
Automobile
Communication
Consumer Staples
Services
Capital Goods
Materials
Consumer Discretionary
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 4.82% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 4.78% | 18.74 | 27.77% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 3.62% | 10.97 | 39.76% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.27% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 2.79% | 74.55 | 62.51% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 2.63% | 24.03 | -4.56% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.55% | 40.82 | 136.49% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 2.53% | 60.19 | 8.6% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 2.38% | 11.05 | 14.57% |
| Torrent Power Ltd. | Mid Cap | Energy (23.83) | 2.08% | 33.17 | 66.68% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.88% | 37.75 | 6.15% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 1.84% | 50.39 | 35.12% |
| CESC Ltd. | Small Cap | Energy (23.83) | 1.66% | 17.15 | 59.08% |
| DLF Ltd. | Large Cap | Construction (116.65) | 1.6% | 57.21 | 23.33% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 1.57% | 30.46 | 76.33% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 1.52% | 39.26 | 46.84% |
| State Bank of India | Large Cap | Financial (11.39) | 1.46% | 10.13 | 27.72% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.08) | 1.36% | 24.27 | 27.76% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.06% | 26.45 | -0.13% |
| Biocon Ltd. | Mid Cap | Healthcare (48.78) | 1.03% | 28.02 | 38.56% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.99% | 26.56 | 19.21% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.13) | 0.99% | 12.76 | 60.84% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 0.97% | 18.69 | 38.97% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 0.92% | 7.49 | 16.81% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.86% | 0 | 0% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 0.84% | 52.1 | 16.6% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 0.81% | 13.72 | 18.45% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.78% | 107.85 | 28.33% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 0.77% | 47.1 | 73.59% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.76% | 9.56 | 31.49% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 0.68% | 28.29 | 3.07% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 0.66% | 31.79 | 10.26% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 0.64% | 24.42 | 8.17% |
| Tata Power Company Ltd. | Large Cap | Energy (23.83) | 0.63% | 34.24 | 25.31% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 0.63% | 25.34 | 52.24% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 0.61% | 30.96 | 33.34% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.58% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (53.33) | 0.52% | 37.3 | 21.11% |
| Cognizant Technology Solutions Corp. | Technology | 0.52% | - | 0% | |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 0.43% | 36.87 | -7.38% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 0.43% | 0 | 34.97% |
| Wipro Ltd. | Large Cap | Technology (39.54) | 0.4% | 27.2 | 41.37% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.34% | 167.31 | 197.56% |
| Canara Bank | Financial | 0.28% | - | 0% | |
| ACC Ltd. | Mid Cap | Materials (53.33) | 0.27% | 18.94 | -1% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 0.2% | 29.62 | 25.15% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.29) | 0.2% | -1.82 | -43.47% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.19% | 20.56 | 23.11% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.19% | -116.65 | -17% |
| Bajaj Finserv Ltd. | Large Cap | Financial (96.45) | 0.18% | 29.47 | -6.64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 0.17% | 20.27 | 64.3% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.11% | 27.47 | -8.9% |
| Asian Paints Ltd. | Large Cap | Materials | 0.07% | - | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.07% | 38.75 | 29.66% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 0.07% | 11.53 | 26.75% |
| Shree Cement Ltd. | Large Cap | Materials (53.33) | 0.06% | 56.59 | -3.68% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.04% | 50.09 | 31.19% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 0.01% | 6.2 | 9.44% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 0.01% | 43.28 | 48.24% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.01% | 20.12 | 20.13% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 0.01% | 87.74 | 33.86% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 0.01% | 14.64 | 11.83% |
| RBL Bank Ltd. | Small Cap | Financial (19.2) | 0.01% | 7.79 | -42.87% |
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -0.01% | - | 0% | |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.01% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.01% | - | 0% | |
| Exide Industries Ltd.% 27/06/2024 | Capital Goods | -0.01% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -0.01% | - | 0% | |
| RBL Bank Ltd.% 27/06/2024 | Financial | -0.01% | - | 0% | |
| Container Corporation Of India Ltd.% 27/06/2024 | Services | -0.02% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.04% | - | 0% | |
| Shree Cement Ltd.% 27/06/2024 | Materials | -0.06% | - | 0% | |
| Asian Paints Ltd.% 27/06/2024 | Materials | -0.07% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.07% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.07% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.09% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.11% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.17% | - | 0% | |
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -0.17% | - | 0% | |
| Bajaj Finserv Ltd.% 27/06/2024 | Financial | -0.18% | - | 0% | |
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.19% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -0.19% | - | 0% | |
| Vodafone Idea Ltd.% 27/06/2024 | Communication | -0.2% | - | 0% | |
| Canara Bank% 27/06/2024 | Financial | -0.28% | - | 0% | |
| Lupin Ltd.% 27/06/2024 | Healthcare | -0.34% | - | 0% | |
| Cummins India Ltd.% 27/06/2024 | Capital Goods | -0.47% | - | 0% | |
| Grasim Industries Ltd.% 27/06/2024 | Materials | -0.52% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.58% | - | 0% | |
| HCL Technologies Ltd.% 27/06/2024 | Technology | -0.61% | - | 0% | |
| Tech Mahindra Ltd.% 27/06/2024 | Technology | -0.61% | - | 0% | |
| Interglobe Aviation Ltd.% 27/06/2024 | Services | -0.63% | - | 0% | |
| Tata Power Company Ltd.% 27/06/2024 | Energy | -0.64% | - | 0% | |
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -0.64% | - | 0% | |
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | -0.66% | - | 0% | |
| GAIL (India) Ltd.% 27/06/2024 | Energy | -1% | - | 0% | |
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -1% | - | 0% | |
| Bharti Airtel Ltd.% 27/06/2024 | Communication | -1.04% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -1.07% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -1.26% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -1.47% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.59% | - | 0% | |
| DLF Ltd.% 27/06/2024 | Construction | -1.61% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -1.88% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -2.37% | - | 0% | |
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -2.4% | - | 0% | |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -2.54% | - | 0% | |
| Axis Bank Ltd.% 27/06/2024 | Financial | -2.58% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -4.82% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.73 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Others
Financial
Communication
Capital Goods
Construction
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 5.21% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 2.36% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 2.02% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.82% | - | 0% | |
| 7.37% Karnataka State 13/03/2037 | Others | 1.38% | - | 0% | |
| 7.53% West Bengal State 27/03/2044 | Others | 1.35% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.83% | - | 0% | |
| 7.67% Karnataka State 22/11/2036 | Others | 0.81% | - | 0% | |
| 7.52% West Bengal State 27/03/2039 | Others | 0.79% | - | 0% | |
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.75% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 0.67% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.67% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.66% | - | 0% | |
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.66% | - | 0% | |
| 7.37% Karnataka State 13/03/2038 | Others | 0.56% | - | 0% | |
| 8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 | Financial | 0.5% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.42% | - | 0% | |
| Maharashtra State% 20/03/2037 | Others | 0.41% | - | 0% | |
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.41% | - | 0% | |
| 7.49% Rajasthan State 27/03/2040 | Others | 0.39% | - | 0% | |
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.37% | - | 0% | |
| 8.5% Torrent Power Ltd. 07/06/2031 | Energy | 0.34% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.33% | - | 0% | |
| 8.58% Cholamandalam Investment and Finance Company Ltd. 13/05/2027 | Financial | 0.33% | - | 0% | |
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.33% | - | 0% | |
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.25% | - | 0% | |
| 7.48% Uttar Pradesh State 21/02/2034 | Others | 0.2% | - | 0% | |
| 7.75% Uttar Pradesh State 29/11/2034 | Others | 0.18% | - | 0% | |
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.17% | - | 0% | |
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.17% | - | 0% | |
| 7.42% Haryana State 06/03/2035 | Others | 0.13% | - | 0% | |
| 7.48% Uttar Pradesh State 22/03/2040 | Others | 0.13% | - | 0% | |
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.08% | - | 0% | |
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 37.72 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 35.17% | - | 0% | |
| Others | Others | 2.45% | - | 0% | |
| Others | Others | 0.1% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.