SBI Balanced Advantage Fund

SBIBalanced Advantage95 holdings

Top Holdings

#StockSectorWeight %
1Reliance Industries Ltd.Petroleum Products5.22%
2HDFC Bank Ltd.Banks4.83%
3GAIL (India) Ltd.Gas2.50%
4Tata Motors Passenger Vehicles Ltd.Automobiles2.11%
5Tata Steel Ltd.Ferrous Metals2.10%
6Axis Bank Ltd.Banks2.04%
7Larsen & Toubro Ltd.Construction1.99%
8Punjab National BankBanks1.96%
9Tech Mahindra Ltd.IT - Software1.82%
10Mahindra & Mahindra Ltd.Automobiles1.81%
11Bank of BarodaBanks1.70%
12Torrent Power Ltd.Power1.56%
13ITC Ltd.Diversified FMCG1.52%
14HCL Technologies Ltd.IT - Software1.47%
15Bharti Airtel Ltd.Telecom - Services1.45%
16Brookfield India Real Estate TrustRealty1.44%
17ICICI Bank Ltd.Banks1.38%
18CESC Ltd.Power1.31%
19Tata Motors Ltd.Agricultural, Commercial & Construction Vehicles1.30%
20Indian Oil Corporation Ltd.Petroleum Products1.29%

Showing top 20 of 95 holdings

Sector Breakdown

Banks
15.1% (9)
Petroleum Products
7.3% (4)
Automobiles
4.9% (3)
IT - Software
4.0% (6)
Power
3.7% (4)
Pharmaceuticals & Biotechnology
3.5% (7)
Finance
3.4% (8)
Gas
3.3% (2)
Realty
3.0% (3)
Ferrous Metals
2.5% (4)
Telecom - Services
2.5% (2)
Construction
2.0% (1)
Insurance
1.8% (4)
Retailing
1.8% (6)
Diversified FMCG
1.8% (2)

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Most Unique From

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HDFC MNC Fund
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All Comparisons

vs SBI Contra Fund46.9%
vs SBI ELSS Tax Saver Fund38.8%
vs SBI BSE 100 ETF38.6%
vs HDFCN100ET37.7%
vs HDFC NIFTY 100 Index Fund37.7%
vs Nippon India ETF Nifty 10037.7%
vs Parag Parikh Large Cap Fund37.7%
vs HDFC BSE 500 INDEX FUND37.4%
vs HDFC500ETF37.4%
vs SBI Nifty 500 Index Fund37.2%
vs CNX10037.1%
vs SPBSEETF35.6%
vs HDFC Nifty 50 Index Fund34.6%
vs HDFCNYEXTF34.6%
vs NIPPON INDIA ETF NIFTY 50 BEES34.6%
vs SBI Nifty 50 ETF34.6%
vs SBI Nifty Index Fund34.6%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN34.6%
vs SBI Equity Savings Fund34.0%
vs NIFETF34.0%