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SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,03,93,877
5.52
Reliance Industries Ltd
Petroleum Products
Equity
84,24,542
3.44
Bharti Airtel Ltd
Telecom - Services
Equity
66,65,325
3.29
GAIL (India) Ltd
Gas
Equity
5,23,09,743
3.20
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
9,00,00,000
2.81
National Highways Infra Trust
Transport Infrastructure
Infrastructure Investment Trust (InvITs)
6,31,60,260
2.56
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
7,50,00,000
2.40
Torrent Power Ltd
Power
Equity
40,90,223
2.28
Larsen & Toubro Ltd
Construction
Equity
20,08,650
2.23
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
7,00,00,000
2.20
Tata Steel Ltd
Ferrous Metals
Equity
4,63,69,730
2.11
Tech Mahindra Ltd
IT - Software
Equity
42,03,887
2.07
Mahindra & Mahindra Ltd
Automobiles
Equity
23,66,159
1.98
CESC Ltd
Power
Equity
3,40,00,000
1.97
Axis Bank Ltd
Banks
Equity
54,35,987
1.93
Indian Oil Corporation Ltd
Petroleum Products
Equity
4,40,40,307
1.92
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
6,00,00,000
1.88
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
31,58,149
1.79
Cholaman.Inv.&Fn
Finance
Debt - Other
UR / N.A.
54,000
1.74
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
1.57
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