SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 57.09%Others: 42.91%
Market Cap
Large Cap: 54.71%Small Cap: 3.23%Mid Cap: 7.34%
Number of stocks
148
Top 10 Holdings
54.43% of portfolio
Market Cap of Equity
Large Cap
54.71%
Small Cap
3.23%
Mid Cap
7.34%
Equity
-8.19%
As of August 31, 2025
Companies Allocation of Equity
Reliance Industries Ltd11.31%
HDFC Bank Ltd10.20%
Bharti Airtel Ltd4.81%
Tata Steel Ltd4.64%
ITC Ltd4.38%
GAIL (India) Ltd4.38%
Tata Motors Ltd3.86%
Larsen & Toubro Ltd3.81%
Mahindra & Mahindra Ltd3.60%
Axis Bank Ltd3.45%
Sector Allocation of Equity
Energy8.81%
Financial Services17.09%
Communication Services3.23%
Basic Materials4.77%
Consumer Defensive4.47%
Utilities5.82%
Consumer Cyclical6.85%
Industrials5.38%
Technology4.53%
Real Estate4.03%
Healthcare3.53%
Equity-11.44%
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.