SBI Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
128
Scheme AUM
₹41,803 cr
New
2
Exited
8
Increased
2
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,44,77,542 | -1,51,500 | 4.42% | -0.11pp | ₹1,849 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,09,70,221 | — | 3.82% | +0.09pp | ₹1,595 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,10,46,804 | — | 3.57% | -0.16pp | ₹1,492 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 6,04,05,618 | — | 2.56% | -0.03pp | ₹1,072 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 26,30,925 | -20,475 | 2.55% | +0.08pp | ₹1,064 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 54,82,687 | — | 2.14% | — | ₹893 cr |
| — | 364 DAY T-BILL 04.03.27 IN002025Z484 | Sovereign | 8,50,00,000 | — | 1.98% | +0.03pp | ₹826 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,10,00,000 | +26,07,515 | 1.95% | +0.25pp | ₹816 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 59,50,362 | — | 1.85% | +0.12pp | ₹774 cr |
| — | Punjab National Bank INE160A01022 | Banks | 6,67,70,108 | — | 1.82% | +0.04pp | ₹763 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,04,10,230 | — | 1.78% | -0.03pp | ₹745 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 37,27,299 | — | 1.77% | +0.01pp | ₹740 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,25,67,226 | — | 1.67% | -0.14pp | ₹697 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 36,37,178 | -1,76,250 | 1.62% | -0.05pp | ₹676 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,85,45,000 | -14,55,000 | 1.46% | +0.03pp | ₹608 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 31,49,850 | — | 1.37% | -0.10pp | ₹571 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 43,19,651 | — | 1.36% | -0.02pp | ₹567 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,80,509 | -5,06,200 | 1.32% | -0.44pp | ₹552 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 3,33,64,400 | — | 1.30% | -0.08pp | ₹546 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 1,59,55,463 | — | 1.30% | +0.01pp | ₹545 cr |
| — | CESC Ltd. INE486A01021 | Power | 3,70,00,000 | — | 1.29% | -0.16pp | ₹541 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,30,21,205 | — | 1.28% | -0.03pp | ₹536 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,16,46,950 | — | 1.24% | — | ₹516 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,98,14,663 | — | 1.21% | -0.11pp | ₹506 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,05,67,226 | — | 1.19% | +0.10pp | ₹498 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 40,90,223 | — | 1.19% | -0.18pp | ₹497 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL AA+ | 50,000 | — | 1.19% | +0.01pp | ₹497 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,07,67,156 | — | 1.18% | -0.05pp | ₹491 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,30,45,930 | — | 1.16% | -0.03pp | ₹487 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,06,82,000 | — | 1.07% | +0.08pp | ₹448 cr |
| — | Adani Power Ltd. INE814H07190 | CRISIL AA | 45,000 | — | 1.07% | +0.01pp | ₹447 cr |
| — | NHPC Ltd. INE848E01016 | Power | 5,80,00,000 | — | 1.06% | -0.02pp | ₹445 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,62,97,200 | — | 1.03% | -0.07pp | ₹430 cr |
| — | JSW Kalinga Steel Ltd. INE2QI808033 | CRISIL AA | 40,000 | — | 0.99% | +0.01pp | ₹414 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 2,01,62,722 | — | 0.88% | -0.13pp | ₹368 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,68,310 | -16,350 | 0.87% | -0.09pp | ₹363 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 83,40,000 | — | 0.87% | +0.01pp | ₹366 cr |
| — | 7.32% CGL 2030 IN0020230135 | Sovereign | 3,50,00,000 | — | 0.86% | — | ₹360 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 3,50,00,000 | -2,00,00,000 | 0.84% | -0.47pp | ₹350 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 12,86,000 | -1,250 | 0.82% | -0.02pp | ₹341 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 22,46,700 | — | 0.80% | -0.01pp | ₹335 cr |
| — | State Bank of India INE062A01020 | Banks | 31,31,459 | — | 0.79% | +0.03pp | ₹332 cr |
| — | Tata Power Company Ltd. INE245A08307 | CRISIL AA+ | 32,500 | — | 0.77% | — | ₹321 cr |
| — | DLF Ltd. INE271C01023 | Realty | 45,82,800 | — | 0.76% | +0.04pp | ₹317 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 38,80,000 | — | 0.75% | +0.04pp | ₹315 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 21,36,949 | — | 0.72% | -0.03pp | ₹301 cr |
| — | Bharti Telecom Ltd. INE403D08256 | CRISIL AAA | 30,000 | — | 0.72% | — | ₹303 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 30,000 | — | 0.72% | +0.01pp | ₹300 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 30,000 | — | 0.72% | +0.01pp | ₹300 cr |
| — | 7.56% State Government of Madhya Pradesh 2039 IN2120250450 | Sovereign | 3,00,00,000 | — | 0.71% | — | ₹297 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 56,29,765 | — | 0.70% | +0.01pp | ₹291 cr |
| — | 7.52% State Government of Tamil Nadu 2055 IN3120250474 | Sovereign | 3,00,00,000 | — | 0.70% | — | ₹292 cr |
| — | 364 DAY T-BILL 28.01.27 IN002025Z435 | Sovereign | 2,95,00,000 | — | 0.69% | +0.01pp | ₹288 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,15,50,340 | — | 0.64% | -0.02pp | ₹268 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 4,79,600 | — | 0.59% | -0.04pp | ₹245 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07190 | CRISIL AAA | 25,000 | — | 0.58% | -0.01pp | ₹244 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 58,20,171 | — | 0.53% | -0.05pp | ₹222 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 10,71,798 | — | 0.52% | +0.01pp | ₹217 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 48,36,168 | — | 0.48% | -0.01pp | ₹202 cr |
| — | Torrent Power Ltd. INE813H07440 | CRISIL AA+ | 20,000 | — | 0.48% | — | ₹200 cr |
| — | Muthoot Finance Ltd. INE414G07JX2 | CRISIL AA+ | 20,000 | — | 0.47% | — | ₹199 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 20,000 | — | 0.47% | — | ₹197 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EP4 | [ICRA]AAA | 20,000 | — | 0.47% | — | ₹196 cr |
| New | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 2,00,00,000 | — | 0.47% | — | ₹198 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G08022 | CRISIL AAA | 19,000 | — | 0.45% | — | ₹190 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,65,11,500 | — | 0.44% | +0.02pp | ₹183 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 15,78,981 | — | 0.42% | +0.02pp | ₹175 cr |
| — | Bharti Telecom Ltd. INE403D08264 | CRISIL AAA | 17,500 | — | 0.42% | — | ₹177 cr |
| — | Small Industries Development Bank of India INE556F08KU4 | CRISIL AAA | 17,500 | — | 0.42% | +0.01pp | ₹174 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,35,650 | -76,125 | 0.41% | -0.07pp | ₹171 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A07157 | [ICRA]AA+ | 16,000 | — | 0.38% | — | ₹159 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 84,27,000 | — | 0.37% | — | ₹155 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 27,53,375 | — | 0.37% | -0.02pp | ₹155 cr |
| — | Mahindra Rural Housing Finance Ltd. INE950O07446 | CRISIL AAA | 15,000 | — | 0.36% | — | ₹151 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D07VQ5 | CRISIL AAA | 15,000 | — | 0.36% | +0.01pp | ₹149 cr |
| — | Muthoot Finance Ltd. INE414G07II5 | CRISIL AA+ | 15,000 | — | 0.36% | +0.01pp | ₹149 cr |
| — | Jio Credit Ltd. INE282H07075 | CRISIL AAA | 15,000 | — | 0.36% | +0.01pp | ₹149 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 15,000 | — | 0.36% | — | ₹149 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 49,00,000 | — | 0.35% | +0.02pp | ₹147 cr |
| — | HDFC Life Insurance Company Ltd. INE795G08043 | [ICRA]AAA | 14,600 | — | 0.35% | — | ₹146 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 3,000 | — | 0.35% | +0.01pp | ₹145 cr |
| — | HDFC Bank Ltd. INE040A16IT9 | CRISIL A1+ | 3,000 | — | 0.35% | +0.01pp | ₹145 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 39,51,250 | — | 0.33% | -0.03pp | ₹137 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 30,00,000 | — | 0.33% | +0.03pp | ₹137 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 3,77,543 | — | 0.30% | +0.02pp | ₹127 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 2,10,08,663 | — | 0.27% | -0.02pp | ₹113 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 77,36,182 | -2,05,38,375 | 0.26% | -0.68pp | ₹108 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,34,812 | — | 0.25% | +0.01pp | ₹104 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EF5 | [ICRA]AAA | 10,000 | — | 0.24% | — | ₹100 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 10,000 | — | 0.24% | — | ₹99.79 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EU4 | CRISIL AAA | 10,000 | — | 0.24% | — | ₹99.31 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A08480 | CRISIL AA+ | 10,000 | — | 0.24% | +0.01pp | ₹98.62 cr |
| Reduced | 6.36% CGL 2031 IN0020250141 | Sovereign | 1,00,00,000 | -50,00,000 | 0.24% | -0.11pp | ₹99.12 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 1,00,00,000 | — | 0.24% | +0.01pp | ₹98.41 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,79,590 | — | 0.23% | -0.01pp | ₹95.71 cr |
| — | Muthoot Finance Ltd. INE414G07JN3 | CRISIL AA+ | 9,500 | — | 0.23% | +0.01pp | ₹94.75 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AH2 | CRISIL A1+ | 2,000 | — | 0.23% | — | ₹97.28 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,00,200 | — | 0.22% | +0.01pp | ₹91.41 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 22,63,649 | — | 0.22% | — | ₹90.94 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 5,42,160 | — | 0.20% | -0.01pp | ₹84.95 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,23,000 | — | 0.20% | -0.01pp | ₹83.22 cr |
| — | Muthoot Finance Ltd. INE414G07IR6 | CRISIL AA+ | 8,500 | — | 0.20% | — | ₹85.11 cr |
| — | ONGC Petro Additions Ltd. INE163N08289 | CRISIL AA+ | 7,500 | — | 0.18% | — | ₹75.18 cr |
| — | LIC Housing Finance Ltd. INE115A07RG6 | CRISIL AAA | 7,500 | — | 0.18% | +0.01pp | ₹73.19 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 14,25,233 | — | 0.17% | -0.01pp | ₹72.96 cr |
| Increased | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 6,500 | +1,500 | 0.16% | +0.04pp | ₹65.2 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,48,625 | — | 0.13% | -0.01pp | ₹54.41 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 5,19,400 | -59,500 | 0.13% | -0.01pp | ₹52.8 cr |
| — | Muthoot Finance Ltd. INE414G07JO1 | CRISIL AA+ | 5,000 | — | 0.12% | — | ₹49.87 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6174 | CRISIL A1+ | 1,000 | — | 0.12% | +0.01pp | ₹48.33 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,88,100 | — | 0.11% | +0.01pp | ₹44 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 3,25,000 | — | 0.10% | — | ₹41.49 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 7,20,618 | — | 0.07% | — | ₹28.88 cr |
| — | Go Fashion (India) Ltd. INE0BJS01011 | Retailing | 8,68,284 | — | 0.07% | — | ₹28.47 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 82,936 | — | 0.06% | — | ₹25.42 cr |
| Reduced | REC Ltd. INE020B08FW6 | [ICRA]AAA | 2,500 | -12,500 | 0.06% | -0.29pp | ₹24.67 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,55,925 | -5,49,450 | 0.04% | -0.13pp | ₹17.31 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 71,250 | -2,25,375 | 0.03% | -0.10pp | ₹12.4 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 34,497 | — | 0.02% | — | ₹9.59 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,02,546 | — | 0.02% | — | ₹7.14 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,10,000 | — | 0.01% | — | ₹5.98 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 6,014 | — | 0.00% | — | ₹1.58 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,050 | — | 0.00% | — | ₹0.11 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 150 | — | 0.00% | — | ₹0.08 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,325 | -71,33,700 | 0.00% | -0.54pp | ₹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% | — | ₹0.18 cr |
| Exited | Meesho Ltd. INE0VDM01015 | Retailing | — | -88,98,808 | — | -0.38pp | — |
| Exited | Nestle India Ltd. INE239A01024 | Food Products | — | -4,27,500 | — | -0.15pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | — | -14,15,475 | — | -0.13pp | — |
| Exited | Kwality Walls India Ltd. INE2KCE01013 | Food Products | — | -4,23,000 | — | — | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | — | -26,434 | — | -0.62pp | — |
| Exited | Godrej Properties Ltd. INE484J08055 | [ICRA]AA+ | — | -6,500 | — | -0.15pp | — |
| Exited | 7.74% State Government of Madhya Pradesh 2047 IN2120250492 | Sovereign | — | -1,50,00,000 | — | -0.36pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | — | -5,000 | — | -0.57pp | — |
Cash & other
| TREPS | 6.78% | ₹2,834 cr |
| Margin amount for Derivative positions | 0.08% | ₹31.5 cr |
| Net Receivable / Payable | 1.42% | ₹614 cr |