SBI Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
131
Scheme AUM
₹40,545 cr
New
9
Exited
6
Increased
0
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,44,77,542 | — | 4.24% | -0.18pp | ₹1,718 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,10,46,804 | — | 3.68% | +0.11pp | ₹1,492 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,09,70,221 | — | 3.58% | -0.24pp | ₹1,450 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 6,04,05,618 | — | 2.54% | -0.02pp | ₹1,030 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 26,30,925 | — | 2.44% | -0.11pp | ₹989 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 54,82,687 | — | 2.06% | -0.08pp | ₹836 cr |
| — | 364 DAY T-BILL 04.03.27 IN002025Z484 | Sovereign | 8,50,00,000 | — | 2.05% | +0.07pp | ₹830 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,10,00,000 | — | 1.93% | -0.02pp | ₹784 cr |
| — | Punjab National Bank INE160A01022 | Banks | 6,67,70,108 | — | 1.86% | +0.04pp | ₹755 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,04,10,230 | — | 1.84% | +0.06pp | ₹745 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 59,50,362 | — | 1.80% | -0.05pp | ₹730 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 37,27,299 | — | 1.67% | -0.10pp | ₹677 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,25,67,226 | — | 1.58% | -0.09pp | ₹640 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | [ICRA]AA | 647 | — | 1.57% | — | ₹635 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 3,33,64,400 | — | 1.47% | +0.17pp | ₹595 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,85,45,000 | — | 1.46% | — | ₹593 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 36,37,178 | — | 1.45% | -0.17pp | ₹589 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,49,850 | — | 1.36% | -0.01pp | ₹553 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,59,55,463 | — | 1.32% | +0.02pp | ₹536 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 43,19,651 | — | 1.31% | -0.05pp | ₹531 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,98,14,663 | — | 1.28% | +0.07pp | ₹521 cr |
| New | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 97,24,027 | — | 1.28% | — | ₹520 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 40,90,223 | — | 1.26% | +0.07pp | ₹510 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,16,46,950 | — | 1.23% | -0.01pp | ₹499 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 50,000 | — | 1.23% | +0.04pp | ₹499 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,80,509 | — | 1.22% | -0.10pp | ₹496 cr |
| — | CESC Ltd. INE486A01021 | Power | 3,70,00,000 | — | 1.22% | -0.07pp | ₹495 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,30,21,205 | — | 1.19% | -0.09pp | ₹482 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 45,000 | — | 1.11% | +0.04pp | ₹448 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,05,67,226 | — | 1.10% | -0.09pp | ₹446 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,06,82,000 | — | 1.10% | +0.03pp | ₹445 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,07,67,156 | — | 1.09% | -0.09pp | ₹441 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,30,45,930 | — | 1.05% | -0.11pp | ₹424 cr |
| — | NHPC Ltd. INE848E01016 | Power | 5,80,00,000 | — | 1.04% | -0.02pp | ₹422 cr |
| — | JSW JFE Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 40,000 | — | 1.03% | +0.04pp | ₹416 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,58,64,000 | -4,33,200 | 1.02% | -0.01pp | ₹413 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 3,65,89,771 | — | 1.02% | — | ₹415 cr |
| New | Swiggy Ltd. INE00H001014 | Retailing | 1,50,00,000 | — | 0.93% | — | ₹375 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 2,01,62,722 | — | 0.89% | +0.01pp | ₹363 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 83,40,000 | — | 0.89% | +0.02pp | ₹362 cr |
| — | 7.32% CGL 2030 IN0020230135 | Sovereign | 3,50,00,000 | — | 0.88% | +0.02pp | ₹355 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I07214 | CRISIL AA+ | 32,500 | — | 0.80% | — | ₹325 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 38,80,000 | — | 0.79% | +0.04pp | ₹322 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,68,310 | — | 0.79% | -0.08pp | ₹321 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 32,500 | — | 0.79% | +0.02pp | ₹318 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 12,86,000 | — | 0.76% | -0.06pp | ₹309 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 22,46,700 | — | 0.75% | -0.05pp | ₹304 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 30,000 | — | 0.75% | +0.03pp | ₹302 cr |
| — | State Bank of India INE062A01020 | Banks | 31,31,459 | — | 0.74% | -0.05pp | ₹300 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 30,000 | — | 0.74% | +0.02pp | ₹300 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 30,000 | — | 0.74% | +0.02pp | ₹299 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 21,36,949 | — | 0.71% | -0.01pp | ₹288 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 2,95,00,000 | — | 0.71% | +0.02pp | ₹290 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,15,50,340 | — | 0.64% | — | ₹261 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 56,29,765 | — | 0.62% | -0.08pp | ₹250 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 25,000 | — | 0.60% | +0.02pp | ₹242 cr |
| Reduced | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 2,50,00,000 | -50,00,000 | 0.59% | -0.11pp | ₹238 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 4,79,600 | — | 0.56% | -0.03pp | ₹228 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 58,20,171 | — | 0.55% | +0.02pp | ₹221 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 15,78,981 | — | 0.49% | +0.07pp | ₹198 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 20,000 | — | 0.49% | +0.01pp | ₹199 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 20,000 | — | 0.49% | +0.02pp | ₹198 cr |
| — | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 2,00,00,000 | — | 0.49% | +0.02pp | ₹198 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% | +0.01pp | ₹196 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 48,36,168 | — | 0.47% | -0.01pp | ₹191 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 10,71,798 | — | 0.46% | -0.06pp | ₹186 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G08022 | CRISIL AAA | 19,000 | — | 0.46% | +0.01pp | ₹189 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 17,500 | — | 0.44% | +0.02pp | ₹177 cr |
| — | Small Industries Development Bank of India INE556F08KU4 | CRISIL AAA | 17,500 | — | 0.43% | +0.01pp | ₹174 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,65,11,500 | — | 0.41% | -0.03pp | ₹167 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A07157 | [ICRA]AA+ | 16,000 | — | 0.39% | +0.01pp | ₹158 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,35,650 | — | 0.38% | -0.03pp | ₹154 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 27,53,375 | — | 0.37% | — | ₹149 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 15,000 | — | 0.37% | +0.01pp | ₹151 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 15,000 | — | 0.37% | +0.01pp | ₹149 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VQ5 | CRISIL AAA | 15,000 | — | 0.37% | +0.01pp | ₹149 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 15,000 | — | 0.36% | — | ₹147 cr |
| — | HDFC Life Insurance Company Ltd. INE795G08043 | [ICRA]AAA | 14,600 | — | 0.36% | +0.01pp | ₹145 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 39,51,250 | — | 0.35% | +0.02pp | ₹142 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 49,00,000 | — | 0.34% | -0.01pp | ₹139 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 84,27,000 | — | 0.33% | -0.04pp | ₹134 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 30,00,000 | — | 0.33% | — | ₹133 cr |
| New | The Federal Bank Ltd. INE171A01029 | Banks | 41,72,500 | — | 0.33% | — | ₹132 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 3,77,543 | — | 0.29% | -0.01pp | ₹116 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 2,10,08,663 | — | 0.27% | — | ₹109 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 77,36,182 | — | 0.26% | — | ₹104 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 10,000 | — | 0.25% | +0.01pp | ₹100 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 10,000 | — | 0.25% | +0.01pp | ₹99.62 cr |
| New | Reliance Industries Ltd. INE002A08708 | CRISIL AAA | 10,000 | — | 0.25% | — | ₹99.34 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 22,63,649 | — | 0.24% | +0.02pp | ₹96.21 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 10,000 | — | 0.24% | — | ₹99 cr |
| Reduced | Jio Credit Ltd. INE282H07075 | CRISIL AAA | 10,000 | -5,000 | 0.24% | -0.12pp | ₹98.5 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A08480 | CRISIL AA+ | 10,000 | — | 0.24% | — | ₹98.38 cr |
| New | Sundaram Finance Ltd. INE660A07SA2 | [ICRA]AAA | 10,000 | — | 0.24% | — | ₹98.06 cr |
| New | Muthoot Finance Ltd. INE414G07JU8 | CRISIL AA+ | 10,000 | — | 0.24% | — | ₹97.8 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 1,00,00,000 | — | 0.24% | — | ₹97.21 cr |
| Reduced | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 2,000 | -1,000 | 0.24% | -0.11pp | ₹97.41 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,79,590 | — | 0.23% | — | ₹92.73 cr |
| — | Muthoot Finance Ltd. INE414G07JN3 | CRISIL AA+ | 9,500 | — | 0.23% | — | ₹94.54 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,34,812 | — | 0.22% | -0.03pp | ₹89.16 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,00,200 | — | 0.21% | -0.01pp | ₹84.78 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 5,30,785 | -11,375 | 0.21% | +0.01pp | ₹84.39 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 8,500 | — | 0.21% | +0.01pp | ₹85.17 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,23,000 | — | 0.20% | — | ₹79.49 cr |
| — | ONGC Petro Additions Ltd. INE163N08289 | CRISIL AA+ | 7,500 | — | 0.19% | +0.01pp | ₹75.16 cr |
| — | LIC Housing Finance Ltd. INE115A07RG6 | CRISIL AAA | 7,500 | — | 0.18% | — | ₹72.75 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 14,25,233 | — | 0.16% | -0.01pp | ₹63.78 cr |
| Reduced | 7.56% State Government of Madhya Pradesh 2039 IN2120250450 | Sovereign | 55,00,000 | -2,45,00,000 | 0.13% | -0.58pp | ₹53.53 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,48,625 | — | 0.12% | -0.01pp | ₹50.48 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 5,19,400 | — | 0.12% | -0.01pp | ₹46.82 cr |
| — | Muthoot Finance Ltd. INE414G07JO1 | CRISIL AA+ | 5,000 | — | 0.12% | — | ₹49.75 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6174 | CRISIL A1+ | 1,000 | — | 0.12% | — | ₹48.57 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 3,25,000 | — | 0.10% | — | ₹39.13 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,88,100 | — | 0.10% | -0.01pp | ₹38.58 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 7,20,618 | — | 0.06% | -0.01pp | ₹26.32 cr |
| — | Go Fashion (India) Ltd. INE0BJS01011 | Retailing | 8,68,284 | — | 0.06% | -0.01pp | ₹26.11 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 82,936 | — | 0.06% | — | ₹26.01 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 71,250 | — | 0.03% | — | ₹12.09 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,17,975 | -37,950 | 0.03% | -0.01pp | ₹11.59 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 34,497 | — | 0.02% | — | ₹8.19 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,02,546 | — | 0.02% | — | ₹6.31 cr |
| Reduced | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 1,000 | -5,500 | 0.02% | -0.14pp | ₹9.99 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,10,000 | — | 0.01% | — | ₹5.73 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 6,014 | — | 0.00% | — | ₹1.37 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 |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,325 | — | 0.00% | — | ₹0.04 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 | DLF Ltd. INE271C01023 | Realty | — | -45,82,800 | — | -0.76pp | — |
| Exited | REC Ltd. INE020B08FW6 | [ICRA]AAA | — | -2,500 | — | -0.06pp | — |
| Exited | 6.94% CGL 2036 IN0020260025 | Sovereign | — | -3,50,00,000 | — | -0.84pp | — |
| Exited | 6.36% CGL 2031 IN0020250141 | Sovereign | — | -1,00,00,000 | — | -0.24pp | — |
| Exited | HDFC Bank Ltd. INE040A16IT9 | CRISIL A1+ | — | -3,000 | — | -0.35pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AH2 | CRISIL A1+ | — | -2,000 | — | -0.23pp | — |
Cash & other
| TREPS | 5.06% | ₹2,050 cr |
| Margin amount for Derivative positions | 0.08% | ₹31.5 cr |
| Net Receivable / Payable | 1.07% | ₹446 cr |