SBI Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.09%

Petroleum Products

7.33%

Automobiles

4.91%

IT - Software

4.02%

Power

3.69%

Pharmaceuticals & Biotechnology

3.49%

Gas

3.25%

Finance

2.77%

Ferrous Metals

2.50%

Telecom - Services

2.46%

Others

16.42%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings26.4% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.09%
2	HDFC Bank Ltd.	INE040A01034	Banks	4.83%	2,22,63,154	1,976.41	₹888
6	Axis Bank Ltd.	INE238A01034	Banks	2.04%	60,46,612	836.79	₹1,384
8	Punjab National Bank	INE160A01022	Banks	1.96%	6,20,97,174	803.79	₹129
11	Bank of Baroda	INE028A01039	Banks	1.70%	2,16,46,950	696.92	₹322
16	ICICI Bank Ltd.	INE090A01021	Banks	1.38%	41,10,221	566.76	₹1,379
22	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.08%	1,06,82,000	443.52	₹415
24	Bandhan Bank Ltd.	INE545U01014	Banks	1.04%	2,33,64,400	425.19	₹182
29	State Bank of India	INE062A01020	Banks	0.92%	31,31,459	376.31	₹1,202
64	IndusInd Bank Ltd.	INE095A01012	Banks	0.14%	5,78,900	55.39	₹957
Petroleum Products 4 stocks7.33%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.22%	1,53,24,542	2,136.09	₹1,394
19	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	1.29%	2,82,74,557	530.06	₹187
38	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.67%	71,35,025	274.98	₹385
62	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.15%	14,15,475	62.10	₹439
Automobiles 3 stocks4.91%
4	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	2.11%	2,25,67,226	863.53	₹383
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.81%	21,86,709	742.91	₹3,397
28	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.99%	2,73,860	406.87	₹14,857
IT - Software 6 stocks4.02%
9	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.82%	54,82,687	744.44	₹1,358
14	HCL Technologies Ltd.	INE860A01027	IT - Software	1.47%	43,19,651	600.04	₹1,389
49	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.33%	5,11,112	134.80	₹2,637
54	Wipro Ltd.	INE075A01022	IT - Software	0.27%	55,42,698	111.39	₹201
67	Infosys Ltd.	INE009A01021	IT - Software	0.12%	3,88,100	50.46	₹1,300
82	Coforge Ltd.	INE591G01025	IT - Software	0.01%	19,125	2.27	₹1,186
Power 4 stocks3.69%
12	Torrent Power Ltd.	INE813H01021	Power	1.56%	40,91,073	640.83	₹1,566
17	CESC Ltd.	INE486A01021	Power	1.31%	3,40,00,000	537.71	₹158
45	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.46%	62,97,200	188.07	₹299
48	Tata Power Company Ltd.	INE245A01021	Power	0.36%	39,51,250	149.18	₹378
Pharmaceuticals & Biotechnology 6 stocks3.49%
20	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.16%	27,27,299	473.73	₹1,737
21	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.14%	1,20,21,205	468.59	₹390
36	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.70%	21,36,949	288.10	₹1,348
57	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.25%	1,79,590	101.28	₹5,640
59	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.23%	4,10,550	94.50	₹2,302
79	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.01%	28,600	3.49	₹1,220
Gas 2 stocks3.25%
3	GAIL (India) Ltd.	INE129A01019	Gas	2.50%	6,04,05,618	1,024.06	₹170
33	Petronet LNG Ltd.	INE347G01014	Gas	0.75%	95,51,200	308.89	₹323
Finance 4 stocks2.77%
23	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.04%	24,58,488	425.52	₹1,731
26	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.01%	1,10,45,930	413.45	₹374
40	Bajaj Finserv Ltd.	INE918I01026	Finance	0.53%	10,83,298	215.94	₹1,993
60	Shriram Finance Ltd.	INE721A01047	Finance	0.19%	7,05,375	76.14	₹1,079
Ferrous Metals 4 stocks2.50%
5	Tata Steel Ltd.	INE081A01020	Ferrous Metals	2.10%	4,04,10,230	858.03	₹212
50	Steel Authority of India Ltd.	INE114A01011	Ferrous Metals	0.32%	78,29,845	129.75	₹166
71	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.06%	1,82,250	23.05	₹1,265
75	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.02%	75,625	9.41	₹1,244
Telecom - Services 2 stocks2.46%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.45%	31,49,850	591.95	₹1,879
27	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.01%	90,68,000	412.55	₹455
Construction 1 stocks1.99%
7	Larsen & Toubro Ltd.	INE018A01030	Construction	1.99%	19,01,300	813.43	₹4,278
Insurance 4 stocks1.83%
30	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.90%	56,29,765	368.47	₹654
42	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.50%	24,18,084	205.39	₹849
53	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.28%	6,13,335	116.63	₹1,902
63	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.15%	2,96,625	60.43	₹2,037
Retailing 5 stocks1.78%
35	Meesho Ltd.	INE0VDM01015	Retailing	0.72%	1,84,68,540	295.48	₹160
43	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.48%	90,86,303	197.54	₹217
44	Vishal Mega Mart Ltd.	INE01EA01019	Retailing	0.47%	1,65,11,500	194.47	₹118
69	Go Fashion (India) Ltd.	INE0BJS01011	Retailing	0.07%	8,68,284	26.88	₹310
72	Eternal Ltd.	INE758T01015	Retailing	0.04%	5,86,850	14.45	₹246
Diversified FMCG 2 stocks1.76%
13	ITC Ltd.	INE154A01025	Diversified FMCG	1.52%	1,97,96,213	620.81	₹314
58	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.24%	4,23,000	98.90	₹2,338
Consumer Durables 3 stocks1.47%
25	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.01%	17,47,750	415.30	₹2,376
46	Titan Company Ltd.	INE280A01028	Consumer Durables	0.44%	4,11,775	178.20	₹4,327
74	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.02%	3,02,546	7.80	₹258
Agricultural, Commercial & Construction Vehicles 1 stocks1.30%
18	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.30%	1,05,67,226	533.96	₹505
Transport Services 3 stocks0.89%
47	Delhivery Ltd.	INE148O01028	Transport Services	0.42%	40,14,525	173.99	₹433
52	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.30%	2,10,08,663	123.62	₹59
61	Container Corporation of India Ltd.	INE111A01025	Transport Services	0.17%	14,25,233	70.64	₹496
Industrial Products 2 stocks0.89%
39	Cummins India Ltd.	INE298A01020	Industrial Products	0.57%	4,79,600	234.92	₹4,898
51	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.32%	15,78,981	129.99	₹823
Oil 1 stocks0.81%
31	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.81%	1,18,40,590	331.18	₹280
Beverages 1 stocks0.76%
32	United Spirits Ltd.	INE854D01024	Beverages	0.76%	22,65,500	312.82	₹1,381
Personal Products 1 stocks0.74%
34	Dabur India Ltd.	INE016A01026	Personal Products	0.74%	58,63,921	304.04	₹518
Realty 1 stocks0.68%
37	DLF Ltd.	INE271C01023	Realty	0.68%	45,81,225	276.64	₹604
Auto Components 2 stocks0.53%
41	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.51%	38,80,000	207.39	₹534
76	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.02%	34,497	9.50	₹2,753
Cement & Cement Products 3 stocks0.40%
55	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.26%	3,77,543	105.70	₹2,800
65	ACC Ltd.	INE012A01025	Cement & Cement Products	0.13%	3,25,000	51.75	₹1,592
77	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.01%	4,650	5.89	₹12,677
Non - Ferrous Metals 1 stocks0.26%
56	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.26%	11,31,200	104.60	₹925
Food Products 1 stocks0.13%
66	Nestle India Ltd.	INE239A01024	Food Products	0.13%	4,27,500	55.22	₹1,292
Diversified Metals 1 stocks0.09%
68	Vedanta Ltd.	INE205A01025	Diversified Metals	0.09%	4,87,600	35.03	₹718
Capital Markets 1 stocks0.06%
70	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	0.06%	82,936	25.81	₹3,112
Aerospace & Defense 1 stocks0.02%
73	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.02%	1,53,900	6.84	₹445
Agricultural Food & other Products 2 stocks0.02%
80	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & other Products	0.01%	24,750	2.82	₹1,141
81	Marico Ltd.	INE196A01026	Agricultural Food & other Products	0.01%	31,200	2.46	₹789
Financial Technology (Fintech) 1 stocks0.01%
78	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	0.01%	34,075	3.74	₹1,098