SBI Balanced Advantage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.48%
Petroleum Products
6.14%
Power
5.36%
Automobiles
4.53%
Pharmaceuticals & Biotechnology
4.50%
IT - Software
3.86%
Finance
3.54%
Retailing
3.31%
Telecom - Services
3.17%
Gas
2.92%
Construction
2.47%
Others
15.01%
All Holdings
Complete list of 76 stocks, grouped by sector. Filter by industry to focus.
76 holdings26.4% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks15.48% | |||||||
| 2 | HDFC Bank Ltd. | 3.73% | 1,574.62 | ||||
| 3 | ICICI Bank Ltd. | 3.73% | 1,574.67 | ||||
| 9 | Punjab National Bank | 1.78% | 752.57 | ||||
| 12 | Axis Bank Ltd. | 1.73% | 731.60 | ||||
| 19 | Bandhan Bank Ltd. | 1.38% | 580.97 | ||||
| 23 | Bank of Baroda | 1.24% | 525.16 | ||||
| 30 | Kotak Mahindra Bank Ltd. | 0.99% | 416.92 | ||||
| 35 | State Bank of India | 0.76% | 321.73 | ||||
| 65 | IndusInd Bank Ltd. | 0.14% | 58.61 | ||||
Petroleum Products 4 stocks6.14% | |||||||
| 1 | Reliance Industries Ltd. | 4.53% | 1,913.19 | ||||
| 32 | Indian Oil Corporation Ltd. | 0.94% | 396.32 | ||||
| 43 | Bharat Petroleum Corporation Ltd. | 0.54% | 228.14 | ||||
| 67 | Hindustan Petroleum Corporation Ltd. | 0.13% | 55.17 | ||||
Power 5 stocks5.36% | |||||||
| 16 | CESC Ltd. | 1.45% | 612.61 | ||||
| 20 | Torrent Power Ltd. | 1.37% | 578.07 | ||||
| 26 | Power Grid Corporation of India Ltd. | 1.10% | 463.25 | ||||
| 28 | NHPC Ltd. | 1.08% | 456.63 | ||||
| 51 | Tata Power Company Ltd. | 0.36% | 150.42 | ||||
Automobiles 3 stocks4.53% | |||||||
| 8 | Tata Motors Passenger Vehicles Ltd. | 1.81% | 766.72 | ||||
| 10 | Mahindra & Mahindra Ltd. | 1.76% | 743.15 | ||||
| 31 | Maruti Suzuki India Ltd. | 0.96% | 405.19 | ||||
Pharmaceuticals & Biotechnology 6 stocks4.50% | |||||||
| 11 | Sun Pharmaceutical Industries Ltd. | 1.76% | 741.92 | ||||
| 22 | Biocon Ltd. | 1.31% | 554.31 | ||||
| 36 | Cipla Ltd. | 0.75% | 314.82 | ||||
| 53 | Cohance Lifesciences Ltd. | 0.30% | 127.52 | ||||
| 56 | Alkem Laboratories Ltd. | 0.24% | 103.29 | ||||
| 66 | Lupin Ltd. | 0.14% | 60.04 | ||||
IT - Software 4 stocks3.86% | |||||||
| 6 | Tech Mahindra Ltd. | 2.14% | 905.36 | ||||
| 18 | HCL Technologies Ltd. | 1.38% | 581.81 | ||||
| 57 | Tata Consultancy Services Ltd. | 0.24% | 102.86 | ||||
| 70 | Infosys Ltd. | 0.10% | 43.86 | ||||
Finance 4 stocks3.54% | |||||||
| 14 | Cholamandalam Investment & Finance Co. Ltd. | 1.67% | 705.45 | ||||
| 25 | Mahindra & Mahindra Financial Services Ltd. | 1.19% | 503.25 | ||||
| 44 | Bajaj Finserv Ltd. | 0.51% | 217.48 | ||||
| 63 | Shriram Finance Ltd. | 0.17% | 73.83 | ||||
Retailing 5 stocks3.31% | |||||||
| 17 | Eternal Ltd. | 1.43% | 604.90 | ||||
| 29 | Brainbees Solutions Ltd. | 1.01% | 427.97 | ||||
| 47 | Vishal Mega Mart Ltd. | 0.42% | 176.84 | ||||
| 50 | Meesho Ltd. | 0.38% | 162.13 | ||||
| 72 | Go Fashion (India) Ltd. | 0.07% | 28.40 | ||||
Telecom - Services 2 stocks3.17% | |||||||
| 13 | Indus Towers Ltd. | 1.70% | 719.33 | ||||
| 15 | Bharti Airtel Ltd. | 1.47% | 621.15 | ||||
Gas 2 stocks2.92% | |||||||
| 4 | GAIL (India) Ltd. | 2.59% | 1,096.00 | ||||
| 52 | Petronet LNG Ltd. | 0.33% | 137.57 | ||||
Construction 1 stocks2.47% | |||||||
| 5 | Larsen & Toubro Ltd. | 2.47% | 1,044.36 | ||||
Ferrous Metals 1 stocks1.81% | |||||||
| 7 | Tata Steel Ltd. | 1.81% | 766.54 | ||||
Transport Services 3 stocks1.70% | |||||||
| 24 | Delhivery Ltd. | 1.23% | 518.92 | ||||
| 54 | Gateway Distriparks Ltd. | 0.29% | 121.79 | ||||
| 62 | Container Corporation of India Ltd. | 0.18% | 74.90 | ||||
Diversified FMCG 2 stocks1.53% | |||||||
| 21 | ITC Ltd. | 1.32% | 556.79 | ||||
| 61 | Hindustan Unilever Ltd. | 0.21% | 88.89 | ||||
Insurance 5 stocks1.53% | |||||||
| 39 | ICICI Prudential Life Insurance Company Ltd. | 0.69% | 290.16 | ||||
| 45 | Life Insurance Corporation of India | 0.49% | 205.39 | ||||
| 60 | ICICI Lombard General Insurance Company Ltd. | 0.21% | 88.03 | ||||
| 68 | SBI Life Insurance Co. Ltd. | 0.13% | 55.82 | ||||
| 76 | HDFC Life Insurance Company Ltd. | 0.01% | 6.03 | ||||
Consumer Durables 3 stocks1.34% | |||||||
| 33 | Asian Paints Ltd. | 0.84% | 353.65 | ||||
| 46 | Titan Company Ltd. | 0.48% | 200.75 | ||||
| 75 | Crompton Greaves Consumer Electricals Ltd. | 0.02% | 7.87 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.09% | |||||||
| 27 | Tata Motors Ltd. | 1.09% | 461.58 | ||||
Industrial Products 2 stocks1.03% | |||||||
| 41 | Cummins India Ltd. | 0.63% | 264.69 | ||||
| 48 | Carborundum Universal Ltd. | 0.40% | 167.97 | ||||
Beverages 1 stocks0.81% | |||||||
| 34 | United Spirits Ltd. | 0.81% | 340.58 | ||||
Auto Components 2 stocks0.73% | |||||||
| 38 | Sona Blw Precision Forgings Ltd. | 0.71% | 298.53 | ||||
| 74 | Tube Investments of India Ltd. | 0.02% | 9.50 | ||||
Realty 1 stocks0.72% | |||||||
| 37 | DLF Ltd. | 0.72% | 302.14 | ||||
Oil 1 stocks0.66% | |||||||
| 40 | Oil & Natural Gas Corporation Ltd. | 0.66% | 280.13 | ||||
Personal Products 1 stocks0.58% | |||||||
| 42 | Dabur India Ltd. | 0.58% | 245.29 | ||||
Fertilizers & Agrochemicals 1 stocks0.39% | |||||||
| 49 | UPL Ltd. | 0.39% | 166.39 | ||||
Cement & Cement Products 2 stocks0.38% | |||||||
| 55 | Grasim Industries Ltd. | 0.28% | 117.07 | ||||
| 69 | ACC Ltd. | 0.10% | 44.12 | ||||
Consumable Fuels 1 stocks0.22% | |||||||
| 58 | Coal India Ltd. | 0.22% | 93.75 | ||||
Non - Ferrous Metals 1 stocks0.21% | |||||||
| 59 | Hindalco Industries Ltd. | 0.21% | 87.72 | ||||
Food Products 1 stocks0.15% | |||||||
| 64 | Nestle India Ltd. | 0.15% | 64.54 | ||||
Healthcare Services 1 stocks0.07% | |||||||
| 71 | Syngene International Ltd. | 0.07% | 27.81 | ||||
Capital Markets 1 stocks0.06% | |||||||
| 73 | ICICI Prudential Asset Management Company Ltd. | 0.06% | 25.84 | ||||