SBI Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.59%

Power

4.90%

Petroleum Products

4.68%

Pharmaceuticals & Biotechnology

4.46%

IT - Software

4.23%

Automobiles

3.86%

Finance

3.34%

Telecom - Services

3.32%

Gas

2.91%

Retailing

2.85%

Construction

2.55%

Others

14.52%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings26.5% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.59%
2	ICICI Bank Ltd.	INE090A01021	Banks	3.82%	1,09,70,221	1,595.07	₹1,454
3	HDFC Bank Ltd.	INE040A01034	Banks	3.57%	2,10,46,804	1,492.22	₹709
8	Axis Bank Ltd.	INE238A01034	Banks	1.85%	59,50,362	773.55	₹1,300
9	Punjab National Bank	INE160A01022	Banks	1.82%	6,67,70,108	762.71	₹114
18	Bandhan Bank Ltd.	INE545U01014	Banks	1.30%	3,33,64,400	545.51	₹163
21	Bank of Baroda	INE028A01039	Banks	1.24%	2,16,46,950	516.50	₹239
27	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.07%	1,06,82,000	448.00	₹419
34	State Bank of India	INE062A01020	Banks	0.79%	31,31,459	331.93	₹1,060
62	IndusInd Bank Ltd.	INE095A01012	Banks	0.13%	5,19,400	52.80	₹1,017
Power 5 stocks4.90%
19	CESC Ltd.	INE486A01021	Power	1.29%	3,70,00,000	540.79	₹146
24	Torrent Power Ltd.	INE813H01021	Power	1.19%	40,90,223	497.00	₹1,215
28	NHPC Ltd.	INE848E01016	Power	1.06%	5,80,00,000	444.98	₹77
29	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.03%	1,62,97,200	429.51	₹264
50	Tata Power Company Ltd.	INE245A01021	Power	0.33%	39,51,250	137.11	₹347
Petroleum Products 2 stocks4.68%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.42%	1,44,77,542	1,848.78	₹1,277
54	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	0.26%	77,36,182	107.63	₹139
Pharmaceuticals & Biotechnology 6 stocks4.46%
11	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.77%	37,27,299	739.79	₹1,985
20	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.28%	1,30,21,205	536.47	₹412
37	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.72%	21,36,949	301.14	₹1,409
51	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.33%	30,00,000	136.79	₹456
56	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.23%	1,79,590	95.71	₹5,330
63	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.13%	2,48,625	54.41	₹2,188
IT - Software 5 stocks4.23%
6	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.14%	54,82,687	892.58	₹1,628
16	HCL Technologies Ltd.	INE860A01027	IT - Software	1.36%	43,19,651	566.82	₹1,312
47	Wipro Ltd.	INE075A01022	IT - Software	0.37%	84,27,000	155.48	₹185
55	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.25%	4,34,812	104.32	₹2,399
64	Infosys Ltd.	INE009A01021	IT - Software	0.11%	3,88,100	44.00	₹1,134
Automobiles 3 stocks3.86%
12	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.67%	2,25,67,226	696.99	₹309
17	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.32%	16,80,509	551.54	₹3,282
31	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	0.87%	2,68,310	363.48	₹13,547
Finance 4 stocks3.34%
13	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.62%	36,37,178	675.57	₹1,857
26	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.16%	1,30,45,930	486.61	₹373
42	Bajaj Finserv Ltd.	INE918I01026	Finance	0.52%	10,71,798	216.61	₹2,021
69	Shriram Finance Ltd.	INE721A01047	Finance	0.04%	1,55,925	17.31	₹1,110
Telecom - Services 2 stocks3.32%
7	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.95%	2,10,00,000	816.48	₹389
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.37%	31,49,850	570.72	₹1,812
Gas 2 stocks2.91%
4	GAIL (India) Ltd.	INE129A01019	Gas	2.56%	6,04,05,618	1,072.20	₹177
49	Petronet LNG Ltd.	INE347G01014	Gas	0.35%	49,00,000	147.29	₹301
Retailing 4 stocks2.85%
14	Eternal Ltd.	INE758T01015	Retailing	1.46%	1,85,45,000	608.46	₹328
30	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.88%	2,01,62,722	367.79	₹182
44	Vishal Mega Mart Ltd.	INE01EA01019	Retailing	0.44%	1,65,11,500	182.68	₹111
66	Go Fashion (India) Ltd.	INE0BJS01011	Retailing	0.07%	8,68,284	28.47	₹328
Construction 1 stocks2.55%
5	Larsen & Toubro Ltd.	INE018A01030	Construction	2.55%	26,30,925	1,064.18	₹4,045
Ferrous Metals 1 stocks1.78%
10	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.78%	4,04,10,230	744.96	₹184
Transport Services 3 stocks1.62%
25	Delhivery Ltd.	INE148O01028	Transport Services	1.18%	1,07,67,156	491.20	₹456
53	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.27%	2,10,08,663	113.01	₹54
61	Container Corporation of India Ltd.	INE111A01025	Transport Services	0.17%	14,25,233	72.96	₹512
Insurance 5 stocks1.42%
38	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.70%	56,29,765	291.09	₹517
43	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.48%	48,36,168	202.15	₹418
59	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.20%	5,42,160	84.95	₹1,567
70	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	0.03%	71,250	12.40	₹1,741
73	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.01%	1,10,000	5.98	₹543
Diversified FMCG 2 stocks1.41%
22	ITC Ltd.	INE154A01025	Diversified FMCG	1.21%	1,98,14,663	506.26	₹255
60	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.20%	4,23,000	83.22	₹1,967
Consumer Durables 3 stocks1.25%
32	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.82%	12,86,000	341.25	₹2,654
46	Titan Company Ltd.	INE280A01028	Consumer Durables	0.41%	3,35,650	171.26	₹5,102
72	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.02%	3,02,546	7.14	₹236
Agricultural, Commercial & Construction Vehicles 1 stocks1.19%
23	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.19%	1,05,67,226	497.82	₹471
Industrial Products 2 stocks1.01%
40	Cummins India Ltd.	INE298A01020	Industrial Products	0.59%	4,79,600	244.84	₹5,105
45	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.42%	15,78,981	174.73	₹1,107
Beverages 1 stocks0.80%
33	United Spirits Ltd.	INE854D01024	Beverages	0.80%	22,46,700	334.76	₹1,490
Auto Components 2 stocks0.77%
36	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.75%	38,80,000	315.46	₹813
71	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.02%	34,497	9.59	₹2,780
Realty 1 stocks0.76%
35	DLF Ltd.	INE271C01023	Realty	0.76%	45,82,800	316.69	₹691
Oil 1 stocks0.64%
39	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.64%	1,15,50,340	267.74	₹232
Personal Products 1 stocks0.53%
41	Dabur India Ltd.	INE016A01026	Personal Products	0.53%	58,20,171	221.75	₹381
Cement & Cement Products 2 stocks0.40%
52	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.30%	3,77,543	127.27	₹3,371
65	ACC Ltd.	INE012A01025	Cement & Cement Products	0.10%	3,25,000	41.49	₹1,277
Fertilizers & Agrochemicals 1 stocks0.37%
48	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.37%	27,53,375	154.81	₹562
Consumable Fuels 1 stocks0.22%
57	Coal India Ltd.	INE522F01014	Consumable Fuels	0.22%	22,63,649	90.94	₹402
Non - Ferrous Metals 1 stocks0.22%
58	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.22%	9,00,200	91.41	₹1,015
Healthcare Services 1 stocks0.07%
67	Syngene International Ltd.	INE398R01022	Healthcare Services	0.07%	7,20,618	28.88	₹401
Capital Markets 1 stocks0.06%
68	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	0.06%	82,936	25.42	₹3,065