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SBI Balanced Advantage Fund Regular Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹15.59
(0.14%)
Current NAV 04-07-2025
-
7.7%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 59.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.56 |
| Mid Cap | 7.51 |
| Small Cap | 3.41 |
| Others | -8.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Utilities
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.87% | 29.68 | -1.71% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.37% | 21.55 | 15.21% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 2.99% | 9.89 | -12.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 2.54% | 59.49 | -7.52% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.42% | 34.89 | 41.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.3% | 15.12 | -0.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.01% | 33.61 | 0.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.99% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.99% | 26.94 | 13.36% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.88% | 40.82 | 136.49% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.87% | 6.01 | -10.85% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.85% | 38.12 | 13.57% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.72% | 30.83 | 12.43% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.66% | 6.61 | -14.52% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.58% | 24.67 | -3.05% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.56% | 9.34 | -3.26% |
| CESC Ltd | Small Cap | Utilities (26.74) | 1.55% | 17.27 | 12.21% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.34% | 27.58 | 4.29% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 1.23% | 15.78 | -10.67% |
| Brookfield India Real Estate Trust | Real Estate (915.84) | 1.21% | 102.15 | 14.93% | |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 1.21% | 23.62 | 9.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.19% | 36.83 | 7.67% |
| National Highways Infra Trust Units | 1.09% | - | 0% | ||
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.07% | 20.17 | 16.99% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.07% | 26.45 | -0.13% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.05% | 11.28 | 5.14% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 0.99% | 47.33 | -0.48% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.96% | 0 | 0% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0.95% | 50.15 | 5.28% |
| Embassy Office Parks REIT | Real Estate (915.84) | 0.89% | 22.88 | 9.47% | |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.88% | 23.21 | 2.22% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.86% | 30.69 | 34.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0.83% | 25.49 | -14.93% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 0.83% | 11.33 | -9.71% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.8% | 79.4 | 2.75% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.79% | 49.65 | -18.34% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.71% | 8.54 | -11.42% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.65% | 11.27 | 14.35% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.65% | 12.53 | -4.43% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.59% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.52% | 32.33 | -7.93% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.49% | 46.29 | -17.84% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.48% | 17.62 | -12.3% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.44% | 62.66 | -42.98% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0.4% | 179.4 | -2.25% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0.39% | 21.55 | 1.82% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.58) | 0.38% | 8.92 | -37.24% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.37% | 0 | -13.51% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.35% | 0 | 11.43% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.34% | 167.31 | 197.56% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.3% | 47.06 | 2.61% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.29% | 25.9 | -40.67% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.29% | 35.9 | 25.91% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.26% | 57.92 | -8.63% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.25% | 35.68 | -27.92% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 0.22% | 21.55 | 15.92% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (103.17) | 0.22% | 0 | -13.58% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.22% | 49.47 | -28.36% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.21% | 25.51 | -0.54% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.21% | 97.87 | 10.29% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.19% | 0 | 27.9% |
| ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.17% | 15.34 | -27.89% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.17% | 38.75 | 29.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.17% | 44.61 | 34.3% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.17% | 44.08 | 25.41% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.17% | 14.04 | 34.74% |
| Canara Bank | Mid Cap | Financial Services | 0.16% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.1% | 20.56 | 23.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.1% | 32.13 | -10.98% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.09% | 34.46 | -9.94% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.08% | 16.38 | -8.19% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.08% | 13.89 | -10.03% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.04% | -10.49 | 85.47% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.04% | 84.37 | -2.82% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.03% | 6.27 | -20.32% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.03% | 41.18 | -12.99% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.03% | 85.82 | -30.89% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.03% | 6.53 | -31.6% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.03% | 23.47 | -0.76% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.6) | 0.02% | -2.91 | -57.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.02% | 39.92 | -9.51% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 0.02% | 41.11 | 7.68% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.02% | 10.88 | 109.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.01% | 169.9 | -16.41% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.01% | 65.16 | -16.6% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.01% | 23.24 | -7.36% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.01% | 19.82 | -5.13% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.01% | 67.16 | -17.76% |
| Coforge Ltd | Technology | 0% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (12.25) | 0% | 6.73 | -21.12% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Bharti Airtel Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Coal India Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Bajaj Finserv Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Coforge Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Havells India Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Tech Mahindra Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Lupin Ltd. 31-Jul-25 | -0.01% | - | 0% | ||
| Tata Motors Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Aurobindo Pharma Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Steel Authority Of India Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Godrej Consumer Products Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Bharat Heavy Electricals Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Nmdc Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Indian Energy Exchange Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Hindustan Aeronautics Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Vodafone Idea Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Grasim Industries Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Marico Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Rec Ltd. 31-Jul-25 | -0.03% | - | 0% | ||
| Infosys Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Lic Housing Finance Ltd. 26-Jun-25 | -0.03% | - | 0% | ||
| Tata Consumer Products Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Eternal Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Icici Lombard General Insurance Company Ltd. 31-Jul-25 | -0.04% | - | 0% | ||
| Ntpc Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Indus Towers Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Jindal Steel & Power Ltd. 26-Jun-25 | -0.09% | - | 0% | ||
| Bajaj Auto Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Jsw Steel Ltd. 26-Jun-25 | -0.11% | - | 0% | ||
| Canara Bank 26-Jun-25 | -0.16% | - | 0% | ||
| Hdfc Asset Management Co. Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Hindustan Petroleum Corporation Ltd. 26-Jun-25 | -0.17% | - | 0% | ||
| Ultratech Cement Ltd. 26-Jun-25 | -0.17% | - | 0% | ||
| Hindalco Industries Ltd. 26-Jun-25 | -0.17% | - | 0% | ||
| Sbi Life Insurance Co. Ltd. 26-Jun-25 | -0.19% | - | 0% | ||
| Titan Company Ltd. 31-Jul-25 | -0.21% | - | 0% | ||
| Indian Oil Corporation Ltd. 26-Jun-25 | -0.23% | - | 0% | ||
| Aditya Birla Capital Ltd. 26-Jun-25 | -0.23% | - | 0% | ||
| Tata Steel Ltd. 26-Jun-25 | -0.23% | - | 0% | ||
| Indusind Bank Ltd. 26-Jun-25 | -0.29% | - | 0% | ||
| Icici Lombard General Insurance Company Ltd. 26-Jun-25 | -0.31% | - | 0% | ||
| Hindustan Unilever Ltd. 26-Jun-25 | -0.31% | - | 0% | ||
| Sun Pharmaceutical Industries Ltd. 26-Jun-25 | -0.33% | - | 0% | ||
| Lupin Ltd. 26-Jun-25 | -0.34% | - | 0% | ||
| Icici Bank Ltd. 26-Jun-25 | -0.37% | - | 0% | ||
| Tata Consultancy Services Ltd. 26-Jun-25 | -0.41% | - | 0% | ||
| Petronet Lng Ltd. 26-Jun-25 | -0.41% | - | 0% | ||
| Power Grid Corporation Of India Ltd. 26-Jun-25 | -0.48% | - | 0% | ||
| Cummins India Ltd. 26-Jun-25 | -0.49% | - | 0% | ||
| Tata Power Company Ltd. 26-Jun-25 | -0.52% | - | 0% | ||
| State Bank Of India 26-Jun-25 | -0.53% | - | 0% | ||
| Gail (India) Ltd. 26-Jun-25 | -0.78% | - | 0% | ||
| Interglobe Aviation Ltd. 26-Jun-25 | -0.87% | - | 0% | ||
| Dlf Ltd. 26-Jun-25 | -0.99% | - | 0% | ||
| Mahindra & Mahindra Ltd. 26-Jun-25 | -1.73% | - | 0% | ||
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0% | 12.4 | 18.55% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0% | 93.35 | 29.83% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Balanced Advantage Fund Regular Growth?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for SBI Balanced Advantage Fund Regular Growth?
The major sectors of this fund are .
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 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.
