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SBI Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.169696816271716.4072
Domestic EquitiesReliance Industries Ltd.4.4241120850421468.8764
Domestic EquitiesBharti Airtel Ltd.3.249967959501079.0270
Domestic EquitiesGAIL (India) Ltd.3.008952310568999.0272
Domestic EquitiesLarsen & Toubro Ltd.2.18502010900725.4623
Domestic EquitiesMahindra & Mahindra Ltd.2.16032385234717.2637
Domestic EquitiesTech Mahindra Ltd.2.16034203887717.2672
Domestic EquitiesAxis Bank Ltd.1.99836231612663.4797
Domestic EquitiesTata Steel Ltd.1.984547728230658.8882
Domestic EquitiesCESC Ltd.1.904034000000632.1620
Domestic EquitiesTorrent Power Ltd.1.83064090223607.7867
Domestic EquitiesIndian Oil Corporation Ltd.1.809444040307600.7538
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.73183048249575.0065
Domestic EquitiesState Bank of India1.63386823709542.4507
Domestic EquitiesKotak Mahindra Bank Ltd.1.54522872400513.0250
Domestic EquitiesDLF Ltd.1.46645902050486.8601
Domestic EquitiesAshok Leyland Ltd.1.211818247500402.3574
Domestic EquitiesICICI Bank Ltd.1.16623021021387.1892
Domestic EquitiesTata Motors Ltd.1.14235123975379.2510
Domestic EquitiesBiocon Ltd.1.102710021205366.1247
Domestic EquitiesUnited Spirits Ltd.1.09992246700365.1899
Domestic EquitiesTata Consultancy Services Ltd.1.0514852537349.0969
Domestic EquitiesPetronet LNG Ltd.1.045510027000347.1347
Domestic EquitiesCipla Ltd.0.98412136949326.7395
Domestic EquitiesITC Ltd.0.85465866820283.7487
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.84994309217282.1891
Domestic EquitiesPower Grid Corporation of India Ltd.0.84429079200280.2749
Domestic EquitiesHCL Technologies Ltd.0.82041420701272.4052
Domestic EquitiesInterglobe Aviation Ltd.0.8158594750270.8640
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.762210577500253.0667
Domestic EquitiesHindustan Unilever Ltd.0.76151086600252.8355
Domestic EquitiesPunjab National Bank0.751924288000249.6321
Domestic EquitiesBharat Petroleum Corporation Ltd.0.69797922800231.7023
Domestic EquitiesSona Blw Precision Forgings Ltd.0.69513880000230.7824
Domestic EquitiesTata Power Company Ltd.0.68435790150227.2055
Domestic EquitiesMaruti Suzuki India Ltd.0.6613202200219.5568
Domestic EquitiesWipro Ltd.0.65777234698218.3794
Domestic EquitiesLife Insurance Corporation of India0.64962418084215.6931
Domestic EquitiesCummins India Ltd.0.6421651200213.2029
Domestic EquitiesCarborundum Universal Ltd.0.60861578981202.0543
Domestic EquitiesGateway Distriparks Ltd.0.506021008663167.9853
Domestic EquitiesLupin Ltd.0.4662657050154.7813
Domestic EquitiesDelhivery Ltd.0.41704000000138.4600
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.3957734860131.3746
Domestic EquitiesHindalco Industries Ltd.0.33631853600111.6701
Domestic EquitiesInfosys Ltd.0.3333588690110.6737
Domestic EquitiesContainer Corporation of India Ltd.0.2846119918794.4959
Domestic EquitiesGo Fashion (India) Ltd.0.264292627487.7043
Domestic EquitiesBajaj Finserv Ltd.0.236049959078.3407
Domestic EquitiesBajaj Auto Ltd.0.22688557575.2940
Domestic EquitiesCanara Bank0.2117702000070.2842
Domestic EquitiesTitan Company Ltd.0.211421577570.1948
Domestic EquitiesAditya Birla Capital Ltd.0.2053383400068.1762
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.2042165847567.7902
Domestic EquitiesACC Ltd.0.201132530066.7678
Domestic EquitiesUltratech Cement Ltd.0.18795460062.3879
Domestic EquitiesIndus Towers Ltd.0.1869181560062.0572
Domestic EquitiesSBI Life Insurance Co. Ltd.0.184544062561.2645
Domestic EquitiesBajaj Finance Ltd.0.18038773059.8582
Domestic EquitiesHDFC Asset Management Co. Ltd.0.156312360751.9032
Domestic EquitiesBank of Baroda0.1555214695051.6449
Domestic EquitiesHero MotoCorp Ltd.0.153012210050.8009
Domestic EquitiesCoal India Ltd.0.1391120225046.1844
Domestic EquitiesNTPC Ltd.0.1369136350045.4523
Domestic EquitiesIndusInd Bank Ltd.0.131045300043.4948
Domestic EquitiesThe Federal Bank Ltd.0.1148190500038.1038
Domestic EquitiesShriram Finance Ltd.0.111912855037.1400
Domestic EquitiesJSW Steel Ltd.0.101937530033.8333
Domestic EquitiesJindal Steel & Power Ltd.0.095734125031.7601
Domestic EquitiesDabur India Ltd.0.090159000029.9130
Domestic EquitiesREC Ltd.0.082354600027.3382
Domestic EquitiesVodafone Idea Ltd.0.07813264000025.9162
Domestic EquitiesBharat Heavy Electricals Ltd.0.065594762521.7385
Domestic EquitiesZomato Ltd.0.052162200017.2947
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.037131154612.3310
Domestic EquitiesNMDC Ltd.0.0370186300012.2809
Domestic EquitiesBandhan Bank Ltd.0.036676440012.1585
Domestic EquitiesLIC Housing Finance Ltd.0.036020000011.9610
Domestic EquitiesTata Consumer Products Ltd.0.031811536810.5527
Domestic EquitiesGodrej Consumer Products Ltd.0.0277850009.1974
Domestic EquitiesMarico Ltd.0.02701404008.9786
Domestic EquitiesHDFC Life Insurance Company Ltd.0.02271221007.5342
Domestic EquitiesGrasim Industries Ltd.0.0204277506.7785
Domestic EquitiesVedanta Ltd.0.01821357006.0312
Domestic EquitiesIndian Energy Exchange Ltd.0.01723150005.7261
Domestic EquitiesHindustan Aeronautics Ltd.0.0170135005.6408
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.015470005.1074
Domestic EquitiesAurobindo Pharma Ltd.0.0133330004.4039
Domestic EquitiesSteel Authority of India Ltd.0.01163400003.8464
Domestic EquitiesBritannia Industries Ltd.0.009264003.0482
Domestic EquitiesExide Industries Ltd.0.0077612002.5493
Domestic EquitiesTrent Ltd.0.007133002.3507
Domestic EquitiesHavells India Ltd.0.0068135002.2614
Domestic EquitiesAsian Paints Ltd.0.003856001.2776
Domestic EquitiesThe Indian Hotels Company Ltd.0.001660000.5265
Domestic EquitiesAmbuja Cements Ltd.0.000318000.0964
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.00012500.0347
Total 66.1322 21957.1725
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.618754000537.4294
Corporate DebtCholamandalam Investment & Finance Co. Ltd.1.249241000414.7683
Corporate DebtBajaj Finance Ltd.1.135637500377.0554
Corporate DebtLIC Housing Finance Ltd.0.99013250328.7382
Corporate DebtBharti Telecom Ltd.0.914730000303.6840
Corporate DebtJamnagar Utilities & Power Pvt. Ltd.0.760325000252.4265
Corporate DebtGodrej Properties Ltd.0.677822500225.0281
Corporate DebtTATA Capital Ltd.0.61672000204.7576
Corporate DebtBajaj Housing Finance Ltd.0.612420000203.3248
Corporate DebtBharti Telecom Ltd.0.611420000202.9924
Corporate DebtState Bank of India( AT1 Bond under Basel III )0.6070200201.5312
Corporate DebtMuthoot Finance Ltd.0.601620000199.7424
Corporate DebtMindspace Business Parks Reit0.572919000190.2160
Corporate DebtHDB Financial Services Ltd.0.53611500177.9872
Corporate DebtMahindra Rural Housing Finance Ltd.0.457415000151.8602
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.0.451115000149.7789
Corporate DebtHDB Financial Services Ltd.0.44881500149.0057
Corporate DebtTorrent Power Ltd.0.309510000102.7457
Corporate DebtNational Bank for Agriculture and Rural Development0.302910000100.5618
Corporate DebtNational Bank for Agriculture and Rural Development0.2706900089.8573
Corporate DebtMuthoot Finance Ltd.0.2278750075.6202
Corporate DebtTorrent Power Ltd.0.1558500051.7184
Corporate DebtTata Communications Ltd.0.1509500050.0924
Corporate DebtBank of Baroda( Tier II Bond under Basel III )0.15075050.0501
Corporate DebtNational Bank for Agriculture and Rural Development0.1502500049.8713
Corporate DebtTorrent Power Ltd.0.0779250025.8592
Total 14.6579 4866.7027
Government Securities7.18% CGL 20333.54421150000001176.7341
Government Securities7.32% CGL 20302.163070000000718.1622
Government Securities7.18% CGL 20371.543050000000512.3005
Government Securities7.34% CGL 20641.095335000000363.6539
Government Securities7.10% CGL 20290.610520000000202.7002
Government Securities6.92% CGL 20390.453815000000150.6680
Government Securities7.37% CGL 20280.307610000000102.1269
Total 9.7173 3226.3458
Cash & Cash Equivalents and Net AssetsTREPS3.1384 1042.0143
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0678 22.5000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0929 -30.8591
Total 3.1132 1033.6552
Certificate of DepositPunjab National Bank0.56214000186.6402
Certificate of DepositCanara Bank0.2811200093.3267
Total 0.8432 279.9669
Overseas EquitiesCognizant Technology Solutions Corporation0.5592282000185.6808
Total 0.5592 185.6808
RightsGrasim Industries Ltd.0.0104225293.4620
Total 0.0104 3.4620
REITs & InvITsNational Highways Infra Trust2.528263160260839.3999
REITs & InvITsBrookfield India Real Estate Trust1.510118250839501.3688
REITs & InvITsEmbassy Office Parks Reit0.92828340000308.1713
Total 4.9664 1648.9400
 
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