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SBI Balanced Advantage Fund Regular Growth - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹15.2
(0.09%)
Current NAV 12-08-2025
-
3.53%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 59.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.67 |
| Mid Cap | 7.54 |
| Small Cap | 3.44 |
| Others | -6.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Utilities
Industrials
Basic Materials
Consumer Defensive
Technology
Real Estate
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Aug-2025 |
Holdings | PE Ratio 13-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.58% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.42% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.32) | 2.43% | 30.71 | 28.23% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.38% | 43.41 | 4.98% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.24% | 9.71 | -19.62% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.23% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.21% | 15.09 | -8.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.93% | 32.01 | 1.65% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.92% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.8% | 29.74 | 14.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.74% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (27.45) | 1.73% | 23.98 | -5.81% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.73% | 6.36 | -0.83% |
| Tech Mahindra Ltd | Large Cap | Technology (27.45) | 1.67% | 32.41 | 0.02% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.61% | 6.89 | -5.86% |
| CESC Ltd | Small Cap | Utilities (26.44) | 1.58% | 15.78 | -6.52% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.47% | 23.61 | -7.32% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.34% | 27.17 | -0.2% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.29% | 9.57 | -0.38% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 1.21% | 105.02 | 17.93% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.18% | 36.7 | -8.61% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.71) | 1.13% | 14.8 | -13.22% |
| Biocon Ltd | Mid Cap | Healthcare (38.76) | 1.07% | 125.35 | 7.12% |
| National Highways Infra Trust Units | Real Estate | 1.06% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.99% | 26.45 | -0.13% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 0.95% | 71.02 | -14.4% |
| DLF Ltd | Large Cap | Real Estate (73.5) | 0.94% | 41.86 | -6.77% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.98) | 0.94% | 22.68 | -4.67% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.91% | 22.23 | -5.39% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.9% | 22.28 | 2.97% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.54) | 0.89% | 9.11 | -17.03% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.84% | 50.53 | -20.39% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.82% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.81% | 19.39 | 23.34% |
| Petronet LNG Ltd | Mid Cap | Energy (21.38) | 0.75% | 11.13 | -25.16% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.22) | 0.69% | 15.77 | -7.82% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.66% | 10.4 | -5.53% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.88) | 0.66% | 8.3 | -28.88% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.63% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.62% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.59% | 11.59 | -24.9% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.32) | 0.58% | 32.15 | 24.07% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.01) | 0.54% | 34.38 | 41.06% |
| Cummins India Ltd | Large Cap | Industrials (47.19) | 0.49% | 49.2 | 2.62% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.48% | 47.46 | -31.99% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.58) | 0.47% | 17.42 | -14.17% |
| Delhivery Ltd | Small Cap | Industrials (43.62) | 0.47% | 175.79 | 14.59% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.45) | 0.46% | 22.28 | -27.68% |
| Tata Power Co Ltd | Large Cap | Utilities (26.44) | 0.43% | 30.43 | -5.27% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.41% | 8.62 | -36.86% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.4% | 64.36 | -41.51% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.38% | 18.66 | -1.63% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.79) | 0.36% | 0 | -13.79% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.69) | 0.35% | 0 | -1.86% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.28% | 45.11 | 5.74% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.25% | 57.92 | -8.63% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.23% | 36.45 | -27.11% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.22% | 167.31 | 197.56% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.21% | 0 | -33.58% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.94) | 0.19% | 83.07 | 2.65% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.18% | 38.75 | 29.66% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.17% | 21.69 | -18.23% |
| ACC Ltd | Mid Cap | Basic Materials (47.69) | 0.16% | 13.87 | -22.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.15% | 0 | 18.25% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.11% | 12.74 | 3.09% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.1% | 60.52 | -44.79% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.05% | 20.56 | 23.11% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.74) | 0.05% | 35.88 | 8.86% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.03% | 5.94 | -34.65% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.51) | 0.03% | 90.43 | -22.95% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.78) | 0.03% | 38.96 | -26.9% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.01% | 44.39 | 22.49% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.76) | 0.01% | 18.44 | -28.46% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0% | 7.06 | -27.42% |
| Vedanta Ltd | Large Cap | Basic Materials (11.9) | 0% | 11.78 | 3.83% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Future on Reliance Industries Ltd | -0% | - | 0% | ||
| Future on Vedanta Ltd | -0% | - | 0% | ||
| Future on Coal India Ltd | -0% | - | 0% | ||
| Future on NMDC Ltd | -0% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.01% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.01% | - | 0% | ||
| Future on REC Ltd | -0.03% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.05% | - | 0% | ||
| Future on JSW Steel Ltd | -0.05% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.1% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.1% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.11% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.11% | - | 0% | ||
| Future on India Shelter Finance Corporation Ltd | -0.12% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.15% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.18% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.18% | - | 0% | ||
| Future on Titan Co Ltd | -0.19% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.21% | - | 0% | ||
| Future on Lupin Ltd | -0.22% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.23% | - | 0% | ||
| Future on State Bank of India | -0.32% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.33% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.33% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.35% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.37% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.43% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.47% | - | 0% | ||
| Future on Cummins India Ltd | -0.49% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.54% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.66% | - | 0% | ||
| Future on DLF Ltd | -0.95% | - | 0% | ||
| Future on Asian Paints Ltd | -0.99% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.8% | - | 0% | ||
| Coforge Ltd | Technology | 0% | - | 0% | |
| Vodafone Idea Ltd | Mid Cap | Communication Services (46.32) | 0% | -2.52 | -58.85% |
| NTPC Ltd | Large Cap | Utilities (26.44) | 0% | 13.76 | -14.11% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.27) | 0% | 30.36 | -14.64% |
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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.
