SBI Balanced Advantage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
142
Scheme AUM
₹40,673 cr
New
7
Exited
3
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,53,25,542 | — | 4.98% | -0.40pp | ₹2,025 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,20,46,454 | — | 4.04% | -0.14pp | ₹1,641 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,09,70,221 | — | 3.39% | -0.01pp | ₹1,378 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 29,01,300 | +10,00,000 | 2.91% | +1.04pp | ₹1,183 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 6,04,05,618 | — | 2.44% | +0.02pp | ₹994 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,25,67,226 | — | 2.19% | +0.30pp | ₹889 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,04,10,230 | — | 2.07% | -0.03pp | ₹841 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 54,82,687 | — | 2.00% | +0.02pp | ₹814 cr |
| — | 364 DAY T-BILL 04.03.27 IN002025Z484 | Sovereign | 8,50,00,000 | — | 2.00% | +0.01pp | ₹814 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 60,46,612 | — | 1.91% | +0.03pp | ₹778 cr |
| — | Punjab National Bank INE160A01022 | Banks | 6,67,70,108 | — | 1.74% | -0.05pp | ₹708 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 3,70,00,000 | +30,00,000 | 1.66% | +0.09pp | ₹674 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 37,27,299 | — | 1.65% | — | ₹671 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 21,86,709 | — | 1.64% | -0.02pp | ₹666 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,40,68,000 | — | 1.53% | +0.11pp | ₹622 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,16,46,950 | — | 1.43% | +0.03pp | ₹581 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 40,90,223 | — | 1.43% | -0.31pp | ₹581 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,49,850 | — | 1.42% | -0.04pp | ₹576 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,98,13,813 | — | 1.40% | -0.13pp | ₹568 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,30,21,205 | — | 1.37% | +0.22pp | ₹558 cr |
| — | 91 DAY T-BILL 16.07.26 IN002026X024 | Sovereign | 5,50,00,000 | — | 1.34% | — | ₹546 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 43,19,651 | — | 1.26% | -0.01pp | ₹511 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,59,55,463 | — | 1.25% | -0.03pp | ₹509 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,00,00,000 | — | 1.23% | +0.02pp | ₹501 cr |
| New | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 50,000 | — | 1.23% | — | ₹500 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 2,33,64,400 | — | 1.20% | +0.05pp | ₹487 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 48,000 | — | 1.17% | — | ₹475 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,62,97,200 | — | 1.16% | -0.11pp | ₹474 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 17,47,750 | — | 1.15% | +0.10pp | ₹467 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,06,82,000 | — | 1.01% | — | ₹410 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,05,67,226 | — | 0.99% | -0.07pp | ₹401 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 40,000 | — | 0.99% | +0.01pp | ₹402 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,82,74,557 | — | 0.97% | -0.02pp | ₹397 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,30,45,930 | — | 0.97% | -0.03pp | ₹396 cr |
| — | 7.56% State Government of Madhya Pradesh 2039 IN2120250450 | Sovereign | 4,00,00,000 | — | 0.96% | — | ₹392 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 24,58,488 | — | 0.93% | -0.01pp | ₹378 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 8,000 | — | 0.93% | +0.01pp | ₹377 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,84,660 | — | 0.92% | -0.01pp | ₹374 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 83,40,000 | — | 0.88% | +0.01pp | ₹356 cr |
| — | 7.32% CGL 2030 IN0020230135 | Sovereign | 3,50,00,000 | — | 0.88% | — | ₹358 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 7,000 | — | 0.81% | — | ₹331 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,18,40,590 | — | 0.77% | -0.10pp | ₹314 cr |
| Reduced | Meesho Ltd. INE0VDM01015 | Retailing | 1,66,25,257 | -18,43,283 | 0.75% | -0.13pp | ₹305 cr |
| — | State Bank of India INE062A01020 | Banks | 31,31,459 | — | 0.74% | -0.08pp | ₹302 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 21,36,949 | — | 0.74% | +0.05pp | ₹299 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 30,000 | — | 0.74% | -0.01pp | ₹302 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 30,000 | — | 0.73% | -0.01pp | ₹299 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 30,000 | — | 0.73% | -0.01pp | ₹298 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 22,65,500 | — | 0.71% | -0.03pp | ₹288 cr |
| — | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 3,00,00,000 | — | 0.71% | — | ₹288 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 56,29,765 | — | 0.70% | -0.01pp | ₹284 cr |
| New | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 2,95,00,000 | — | 0.70% | — | ₹284 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 4,79,600 | — | 0.69% | +0.07pp | ₹282 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 60,14,525 | +20,00,000 | 0.67% | +0.21pp | ₹272 cr |
| — | DLF Ltd. INE271C01023 | Realty | 45,81,225 | — | 0.67% | +0.01pp | ₹271 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 1,16,89,118 | +13,76,276 | 0.65% | +0.04pp | ₹264 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 58,63,921 | — | 0.64% | — | ₹260 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 25,000 | — | 0.59% | -0.01pp | ₹242 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 38,80,000 | — | 0.58% | — | ₹236 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PJ0 | Finance | 20,000 | — | 0.58% | — | ₹234 cr |
| — | LIC Housing Finance Ltd. INE115A14FR4 | CRISIL A1+ | 5,000 | — | 0.58% | — | ₹236 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 71,35,025 | — | 0.52% | -0.01pp | ₹213 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G08022 | CRISIL AAA | 21,500 | — | 0.52% | -0.01pp | ₹214 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,65,11,500 | — | 0.49% | -0.01pp | ₹201 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 48,36,168 | +24,18,084 | 0.49% | +0.02pp | ₹199 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 20,000 | — | 0.49% | — | ₹199 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 10,83,298 | — | 0.48% | +0.02pp | ₹193 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 20,000 | — | 0.48% | -0.01pp | ₹196 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EP4 | [ICRA]AAA | 20,000 | — | 0.48% | — | ₹195 cr |
| — | Mindspace Business Parks Reit INE0CCU07108 | CRISIL AAA | 19,000 | — | 0.47% | — | ₹190 cr |
| — | Godrej Properties Ltd. INE484J08055 | [ICRA]AA+ | 19,000 | — | 0.47% | — | ₹190 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 17,500 | — | 0.43% | -0.01pp | ₹177 cr |
| — | Small Industries Development Bank of India INE556F08KU4 | CRISIL AAA | 17,500 | — | 0.43% | — | ₹174 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,11,775 | — | 0.41% | -0.03pp | ₹168 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 39,51,250 | — | 0.41% | -0.02pp | ₹166 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 15,78,981 | — | 0.40% | +0.03pp | ₹162 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A07157 | [ICRA]AA+ | 16,000 | — | 0.39% | — | ₹158 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 15,000 | — | 0.37% | — | ₹151 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 15,000 | — | 0.37% | — | ₹149 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 15,000 | — | 0.36% | -0.01pp | ₹148 cr |
| — | REC Ltd. INE020B08FW6 | [ICRA]AAA | 15,000 | — | 0.36% | — | ₹147 cr |
| — | HDFC Life Insurance Company Ltd. INE795G08043 | [ICRA]AAA | 14,600 | — | 0.36% | — | ₹146 cr |
| — | 7.74% State Government of Madhya Pradesh 2047 IN2120250492 | Sovereign | 1,50,00,000 | — | 0.36% | — | ₹148 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 69,84,028 | -85,58,670 | 0.35% | -0.42pp | ₹143 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 52,45,800 | — | 0.35% | -0.01pp | ₹142 cr |
| — | Small Industries Development Bank of India INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.35% | — | ₹142 cr |
| — | HDFC Bank Ltd. INE040A16IT9 | CRISIL A1+ | 3,000 | — | 0.35% | — | ₹141 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 3,77,543 | — | 0.29% | +0.03pp | ₹118 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 2,10,08,663 | — | 0.29% | -0.01pp | ₹118 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 6,13,335 | — | 0.27% | — | ₹110 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 22,63,649 | — | 0.25% | -0.02pp | ₹104 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 15,79,520 | — | 0.25% | — | ₹102 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,00,200 | — | 0.25% | +0.02pp | ₹101 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 10,000 | — | 0.25% | — | ₹99.79 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,79,590 | — | 0.24% | — | ₹98.74 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,34,812 | — | 0.24% | -0.02pp | ₹98.22 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 10,000 | — | 0.24% | -0.01pp | ₹99.49 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A08480 | CRISIL AA+ | 10,000 | — | 0.24% | — | ₹98.05 cr |
| Reduced | 6.01% CGL 2030 IN0020250067 | Sovereign | 1,00,00,000 | -2,30,00,000 | 0.24% | -0.55pp | ₹97.67 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,23,000 | — | 0.22% | -0.01pp | ₹91.09 cr |
| — | LIC Housing Finance Ltd. INE115A07RG6 | CRISIL AAA | 7,500 | — | 0.18% | — | ₹72.86 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 7,05,375 | — | 0.16% | — | ₹66.81 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 14,25,233 | — | 0.16% | -0.02pp | ₹66.08 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,82,200 | — | 0.16% | — | ₹63.99 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 4,27,500 | — | 0.15% | — | ₹60.77 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 14,15,475 | — | 0.14% | +0.01pp | ₹55.75 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,96,625 | — | 0.13% | — | ₹54.29 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 5,78,900 | — | 0.13% | — | ₹52.93 cr |
| — | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 5,000 | — | 0.12% | — | ₹50.19 cr |
| — | Tata Communications Ltd. INE151A08349 | CARE AAA | 5,000 | — | 0.12% | — | ₹49.94 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6174 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹47.17 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 3,25,000 | — | 0.11% | — | ₹45.48 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,88,100 | — | 0.11% | — | ₹45.05 cr |
| New | Syngene International Ltd. INE398R01022 | Healthcare Services | 7,20,618 | — | 0.08% | — | ₹31.85 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 82,936 | — | 0.07% | — | ₹29.35 cr |
| — | Go Fashion (India) Ltd. INE0BJS01011 | Retailing | 8,68,284 | — | 0.07% | +0.01pp | ₹27.42 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,82,250 | — | 0.06% | — | ₹23.29 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 15,52,715 | — | 0.04% | — | ₹17.23 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 34,497 | — | 0.03% | +0.01pp | ₹10.84 cr |
| New | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 2,50,920 | — | 0.03% | — | ₹10.83 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 75,625 | — | 0.02% | — | ₹9.13 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,02,546 | — | 0.02% | — | ₹8.51 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,10,000 | — | 0.02% | — | ₹6.54 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,53,900 | — | 0.02% | — | ₹6.32 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 28,600 | — | 0.01% | — | ₹4.08 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 34,075 | — | 0.01% | — | ₹3.81 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 24,750 | — | 0.01% | — | ₹2.92 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 19,125 | — | 0.01% | — | ₹2.72 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 31,200 | — | 0.01% | — | ₹2.56 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 6,014 | — | 0.00% | — | ₹1.61 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 14,950 | — | 0.00% | — | ₹1.54 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,62,000 | — | 0.00% | — | ₹1.43 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,000 | — | 0.00% | — | ₹1.15 cr |
| — | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 4,23,000 | — | 0.00% | — | ₹1.14 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 6,000 | — | 0.00% | — | ₹0.32 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,125 | — | 0.00% | — | ₹0.11 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,050 | — | 0.00% | — | ₹0.1 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 150 | — | 0.00% | — | ₹0.07 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,000 | — | 0.00% | — | ₹0.07 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 250 | — | 0.00% | — | ₹0.03 cr |
| — | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | 50 | — | 0.00% | — | ₹0.5 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 10,260 | — | 0.00% | — | ₹0.17 cr |
| Exited | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | — | -10,000 | — | -0.24pp | — |
| Exited | 6.90% CGL 2065 IN0020250018 | Sovereign | — | -3,45,00,000 | — | -0.77pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AO8 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
Cash & other
| TREPS | 4.04% | ₹1,644 cr |
| Margin amount for Derivative positions | 0.08% | ₹31.5 cr |
| Net Receivable / Payable | 0.27% | ₹112 cr |