SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 49.73%Others: 50.27%
Market Cap
Large Cap: 51.41%Mid Cap: 7.20%Small Cap: 3.97%
Number of stocks
149
Top 10 Holdings
52.74% of portfolio
Market Cap of Equity
Large Cap
51.4105%
Mid Cap
7.1978%
Others
-12.8399%
Small Cap
3.9653%
Companies Allocation of Equity
Reliance Industries Ltd10.43%
HDFC Bank Ltd9.65%
GAIL (India) Ltd5.00%
Tata Motors Passenger Vehicles Ltd4.22%
Tata Steel Ltd4.19%
Axis Bank Ltd4.09%
Larsen & Toubro Ltd3.97%
Punjab National Bank3.93%
Tech Mahindra Ltd3.64%
Mahindra & Mahindra Ltd3.63%
Sector Allocation of Equity
Energy8.90%
Financial Services19.76%
Utilities6.20%
Consumer Cyclical8.96%
Basic Materials4.25%
Industrials3.82%
Technology4.02%
Consumer Defensive3.41%
Communication Services2.45%
Real Estate2.98%
Healthcare3.49%
Equity-18.51%
SIP Amount
Monthly SIP Date
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.