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 December 31, 2025
Asset Allocation
Equity: 55.39%Others: 44.61%
Market Cap
Large Cap: 55.47%Small Cap: 3.34%Mid Cap: 6.95%
Number of stocks
158
Top 10 Holdings
55.54% of portfolio
Market Cap of Equity
Large Cap
55.4708%
Small Cap
3.3381%
Mid Cap
6.9521%
Equity
-10.3721%
Companies Allocation of Equity
Reliance Industries Ltd12.06%
HDFC Bank Ltd9.84%
Tata Steel Ltd5.14%
Tech Mahindra Ltd4.37%
Tata Motors Passenger Vehicles Ltd4.14%
Mahindra & Mahindra Ltd4.06%
GAIL (India) Ltd4.00%
ITC Ltd4.00%
Larsen & Toubro Ltd3.97%
Bank of Baroda3.95%
Sector Allocation of Equity
Energy9.41%
Financial Services19.67%
Basic Materials4.92%
Technology4.91%
Consumer Cyclical8.85%
Utilities5.56%
Consumer Defensive3.95%
Industrials3.80%
Communication Services2.61%
Real Estate3.02%
Healthcare3.45%
Equity-14.78%
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.