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SBI Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.7593107157771959.0584
Domestic EquitiesReliance Industries Ltd.5.5048146850421872.4897
Domestic EquitiesBharti Airtel Ltd.3.315565062001127.7847
Domestic EquitiesGAIL (India) Ltd.3.0839573105681049.0126
Domestic EquitiesTata Steel Ltd.2.154047502730732.6821
Domestic EquitiesAxis Bank Ltd.2.11776536612720.3346
Domestic EquitiesHCL Technologies Ltd.2.02234319651687.9044
Domestic EquitiesMahindra & Mahindra Ltd.1.86932385234635.8557
Domestic EquitiesTata Motors Ltd.1.84699314596628.2229
Domestic EquitiesTorrent Power Ltd.1.78794090223608.1548
Domestic EquitiesTech Mahindra Ltd.1.75284203887596.2163
Domestic EquitiesITC Ltd.1.670413866820568.1929
Domestic EquitiesIndian Oil Corporation Ltd.1.653444040307562.3947
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.56673072049532.9083
Domestic EquitiesState Bank of India1.54776823709526.4491
Domestic EquitiesCESC Ltd.1.537934000000523.1240
Domestic EquitiesLarsen & Toubro Ltd.1.53121491450520.8591
Domestic EquitiesKotak Mahindra Bank Ltd.1.50872363600513.1848
Domestic EquitiesPunjab National Bank1.198542406943407.6579
Domestic EquitiesICICI Bank Ltd.1.19753021021407.3394
Domestic EquitiesDLF Ltd.1.12055600925381.1429
Domestic EquitiesAshok Leyland Ltd.1.095518247500372.6504
Domestic EquitiesBiocon Ltd.1.006710021205342.4246
Domestic EquitiesUnited Spirits Ltd.0.92562246700314.8301
Domestic EquitiesTata Consultancy Services Ltd.0.9081856562308.8891
Domestic EquitiesCipla Ltd.0.90602136949308.1908
Domestic EquitiesInterglobe Aviation Ltd.0.8944594750304.2354
Domestic EquitiesPetronet LNG Ltd.0.84819826000288.4914
Domestic EquitiesDabur India Ltd.0.83245590000283.1335
Domestic EquitiesBank of Baroda0.816112146950277.5942
Domestic EquitiesPower Grid Corporation of India Ltd.0.77509079200263.6146
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.766110577500260.6084
Domestic EquitiesHindustan Unilever Ltd.0.71901082700244.5657
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.71494309217243.1907
Domestic EquitiesTata Power Company Ltd.0.63605763150216.3487
Domestic EquitiesBharat Petroleum Corporation Ltd.0.59857310800203.5838
Domestic EquitiesLife Insurance Corporation of India0.56832418084193.3016
Domestic EquitiesCummins India Ltd.0.5347596000181.8903
Domestic EquitiesMaruti Suzuki India Ltd.0.5010147900170.4126
Domestic EquitiesCarborundum Universal Ltd.0.47081578981160.1324
Domestic EquitiesWipro Ltd.0.42735542698145.3573
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.3828726360130.2255
Domestic EquitiesHindalco Industries Ltd.0.38141901200129.7474
Domestic EquitiesLupin Ltd.0.3768631975128.1614
Domestic EquitiesGateway Distriparks Ltd.0.369821008663125.7789
Domestic EquitiesGrasim Industries Ltd.0.3389441543115.2935
Domestic EquitiesDelhivery Ltd.0.30004000000102.0400
Domestic EquitiesBajaj Finserv Ltd.0.2992507090101.7907
Domestic EquitiesSona Blw Precision Forgings Ltd.0.2647195257590.0528
Domestic EquitiesAlkem Laboratories Ltd.0.257717959087.6705
Domestic EquitiesContainer Corporation of India Ltd.0.2318114018778.8553
Domestic EquitiesBajaj Finance Ltd.0.23078773078.4797
Domestic EquitiesInfosys Ltd.0.225748869076.7561
Domestic EquitiesAditya Birla Capital Ltd.0.2086383400070.9558
Domestic EquitiesTitan Company Ltd.0.202822522568.9943
Domestic EquitiesBajaj Auto Ltd.0.19828557567.4233
Domestic EquitiesACC Ltd.0.185632500063.1361
Domestic EquitiesUltratech Cement Ltd.0.18475460062.8421
Domestic EquitiesCanara Bank0.1837702000062.4780
Domestic EquitiesGo Fashion (India) Ltd.0.183292627462.3290
Domestic EquitiesIndus Towers Ltd.0.1784181560060.6955
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.1757165847559.7631
Domestic EquitiesSBI Life Insurance Co. Ltd.0.166736637556.7094
Domestic EquitiesHDFC Asset Management Co. Ltd.0.145912360749.6146
Domestic EquitiesCoal India Ltd.0.1400119595047.6227
Domestic EquitiesJSW Steel Ltd.0.117337530039.9019
Domestic EquitiesIndusInd Bank Ltd.0.093248800031.7127
Domestic EquitiesJindal Steel & Power Ltd.0.091534125031.1322
Domestic EquitiesThe Federal Bank Ltd.0.0892157500030.3550
Domestic EquitiesNTPC Ltd.0.084580400028.7510
Domestic EquitiesREC Ltd.0.068954600023.4343
Domestic EquitiesHero MotoCorp Ltd.0.06535970022.2260
Domestic EquitiesBharat Heavy Electricals Ltd.0.060394762520.5094
Domestic EquitiesNMDC Ltd.0.0377186300012.8342
Domestic EquitiesZomato Ltd.0.036962200012.5457
Domestic EquitiesTata Consumer Products Ltd.0.034011536811.5587
Domestic EquitiesLIC Housing Finance Ltd.0.033220000011.2770
Domestic EquitiesBandhan Bank Ltd.0.032976440011.1816
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.031530254610.7086
Domestic EquitiesVodafone Idea Ltd.0.03001500000010.2000
Domestic EquitiesGodrej Consumer Products Ltd.0.0290850009.8536
Domestic EquitiesMarico Ltd.0.02691404009.1492
Domestic EquitiesHDFC Life Insurance Company Ltd.0.02461221008.3724
Domestic EquitiesHindustan Aeronautics Ltd.0.0166135005.6396
Domestic EquitiesIndian Energy Exchange Ltd.0.01633150005.5368
Domestic EquitiesSteel Authority of India Ltd.0.01153400003.9161
Domestic EquitiesAurobindo Pharma Ltd.0.0109319003.7020
Domestic EquitiesHavells India Ltd.0.0061135002.0640
Domestic EquitiesCoforge Ltd.0.004518751.5205
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.00012500.0286
Total 67.5575 22979.9417
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.802754000613.2059
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.178539500400.8800
Corporate DebtBajaj Finance Ltd.1.114537500379.0909
Corporate DebtPower Finance Corporation Ltd.1.041835000354.3638
Corporate DebtBharti Telecom Ltd.0.898330000305.5584
Corporate DebtLIC Housing Finance Ltd.0.891630000303.2850
Corporate DebtJamnagar Utilities & Power Pvt. Ltd.0.735425000250.1613
Corporate DebtICICI Prudential Life Insurance Company Ltd.0.720924500245.2293
Corporate DebtGodrej Properties Ltd.0.666322500226.6560
Corporate DebtTATA Capital Ltd.0.60602000206.1164
Corporate DebtBajaj Housing Finance Ltd.0.604220000205.5282
Corporate DebtBharti Telecom Ltd.0.602920000205.0752
Corporate DebtTATA Capital Ltd.0.593320000201.8266
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.5925200201.5490
Corporate DebtMuthoot Finance Ltd.0.589520000200.5276
Corporate DebtMindspace Business Parks Reit0.561219000190.9084
Corporate DebtHDFC Life Insurance Company Ltd.0.504417100171.5677
Corporate DebtREC Ltd.0.4476150152.2458
Corporate DebtMahindra Rural Housing Finance Ltd.0.446715000151.9604
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.444715000151.2531
Corporate DebtHDB Financial Services Ltd.0.35601000121.0825
Corporate DebtTorrent Power Ltd.0.303510000103.2289
Corporate DebtNational Bank for Agriculture and Rural Development0.299010000101.7189
Corporate DebtMuthoot Finance Ltd.0.2222750075.5856
Corporate DebtPower Finance Corporation Ltd.0.2215750075.3581
Corporate DebtTorrent Power Ltd.0.1523500051.8150
Corporate DebtPunjab National Bank0.1478500050.2785
Corporate DebtTata Communications Ltd.0.1477500050.2291
Corporate DebtBank of Baroda( Tier II Bond under Basel III )0.14725050.0792
Corporate DebtTorrent Power Ltd.0.0762250025.9075
Corporate DebtLIC Housing Finance Ltd.0.074925025.4652
Total 17.1914 5847.7375
Government Securities7.32% CGL 20302.136770000000726.7981
Government Securities7.18% CGL 20371.530050000000520.4195
Government Securities7.18% CGL 20331.523450000000518.1840
Government Securities7.10% State Government of Kerala 20431.484850000000505.0655
Government Securities7.24% State Government of Bihar 20370.750825000000255.3770
Government Securities7.29% State Government of West Bengal 20380.602620000000204.9854
Government Securities7.10% CGL 20290.601120000000204.4830
Government Securities7.34% CGL 20640.386812500000131.5669
Government Securities7.37% CGL 20280.302510000000102.9107
Total 9.3187 3169.7901
Cash & Cash Equivalents and Net AssetsTREPS1.6735 569.2598
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.4020 136.7471
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0661 22.5000
Total 2.1417 728.5069
Certificate of DepositHDFC Bank Ltd.0.54934000186.8422
Total 0.5493 186.8422
REITs & InvITsBrookfield India Real Estate Trust1.198914080463407.8124
REITs & InvITsNational Highways Infra Trust1.146429210260389.9570
REITs & InvITsEmbassy Office Parks Reit0.89618340000304.8187
Total 3.2414 1102.5881
 
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