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.

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.

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 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.

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.

SBI Balanced Advantage Fund Regular Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 55.09%Others: 24.21%Debt: 20.70%

Market Cap

Large Cap: 54.30%Mid Cap: 6.61%Others: 5.37%

Number of stocks

148

Top 10 Holdings

71.57% of portfolio

Market Cap of Equity

Large Cap

54.30%

Mid Cap

6.61%

Others

5.37%

Companies Allocation of Equity

Reliance Industries Ltd5.383%

HDFC Bank Ltd4.177%

ICICI Bank Ltd3.403%

GAIL (India) Ltd2.421%

Tata Steel Ltd2.097%

Tech Mahindra Ltd1.983%

Tata Motors Passenger Vehicles Ltd1.892%

Axis Bank Ltd1.883%

Larsen & Toubro Ltd1.874%

Punjab National Bank1.793%

Torrent Power Ltd1.743%

Mahindra & Mahindra Ltd1.663%

Sun Pharmaceuticals Industries Ltd1.655%

CESC Ltd1.565%

ITC Ltd1.532%

Bharti Airtel Ltd1.459%

Indus Towers Ltd Ordinary Shares1.416%

Bank of Baroda1.400%

Brookfield India Real Estate Trust1.277%

Power Grid Corp Of India Ltd1.274%

HCL Technologies Ltd1.272%

Eternal Ltd1.213%

Biocon Ltd1.150%

Bandhan Bank Ltd1.146%

Tata Motors Ltd1.063%

Asian Paints Ltd1.049%

Kotak Mahindra Bank Ltd1.005%

Mahindra & Mahindra Financial Services Ltd0.995%

Indian Oil Corp Ltd0.987%

Cholamandalam Investment and Finance Co Ltd0.943%

Maruti Suzuki India Ltd0.930%

Meesho Ltd0.876%

Oil & Natural Gas Corp Ltd0.871%

Embassy Office Parks REIT0.870%

State Bank of India0.821%

Wipro Ltd0.766%

Nifty Index 26-05-20260.763%

United Spirits Ltd0.737%

ICICI Prudential Life Insurance Co Ltd0.710%

Cipla Ltd0.687%

DLF Ltd0.660%

Dabur India Ltd0.636%

Cummins India Ltd0.620%

Brainbees Solutions Ltd0.606%

Sona BLW Precision Forgings Ltd0.578%

Bharat Petroleum Corp Ltd0.526%

Vishal Mega Mart Ltd0.496%

Life Insurance Corporation of India0.474%

Bajaj Finserv Ltd0.465%

Delhivery Ltd0.460%

Titan Co Ltd0.443%

Tata Power Co Ltd0.431%

Carborundum Universal Ltd0.369%

Petronet LNG Ltd0.356%

Gateway Distriparks Ltd0.296%

Coal India Ltd0.268%

ICICI Lombard General Insurance Co Ltd0.266%

Tata Consultancy Services Ltd0.264%

Grasim Industries Ltd0.259%

Alkem Laboratories Ltd0.238%

Hindustan Unilever Ltd0.234%

Hindalco Industries Ltd0.229%

Container Corporation of India Ltd0.178%

Shriram Finance Ltd0.162%

Lupin Ltd0.160%

Nestle India Ltd0.153%

SBI Life Insurance Co Ltd0.133%

IndusInd Bank Ltd0.130%

Hindustan Petroleum Corp Ltd0.130%

ACC Ltd0.114%

Infosys Ltd0.113%

ICICI Prudential Asset Management Co Ltd0.067%

Go Fashion (India) Ltd0.060%

JSW Steel Ltd0.057%

Raajmarg Infra Investment Trust Units0.042%

Tube Investments of India Ltd Ordinary Shares0.025%

Jindal Steel Ltd0.023%

Crompton Greaves Consumer Electricals Ltd0.020%

Bharat Electronics Ltd0.016%

HDFC Life Insurance Co Ltd0.016%

Aurobindo Pharma Ltd0.010%

One97 Communications Ltd0.009%

Tata Consumer Products Ltd0.007%

Marico Ltd0.006%

Coforge Ltd0.006%

HDFC Asset Management Co Ltd0.004%

PNB Housing Finance Ltd0.004%

NMDC Ltd0.004%

UltraTech Cement Ltd0.003%

Kwality Walls India Ltd0.003%

LIC Housing Finance Ltd0.001%

National Highways Infra Trust Units0.000%

Info Edge (India) Ltd0.000%

Bajaj Finance Ltd0.000%

Indian Hotels Co Ltd0.000%

InterGlobe Aviation Ltd0.000%

Dr Reddy's Laboratories Ltd0.000%

Sector Allocation of Equity

Energy8.52%

Financial Services20.04%

Utilities7.43%

Basic Materials3.83%

Technology4.41%

Consumer Cyclical9.84%

Industrials3.84%

Healthcare3.90%

Consumer Defensive3.31%

Communication Services2.88%

Real Estate2.81%

Equity-15.72%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI Balanced Advantage Fund Regular Growth

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Everything You Need To Know To Get Started With Confidence

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.