SBI Balanced Advantage Fund holds 134 instruments (70.59% equity), led by Reliance Industries Limited (4.24%), HDFC Bank Limited (3.68%) and ICICI Bank Limited (3.58%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Balanced Advantage Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 134 instruments with an equity allocation of 70.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Balanced Advantage Fund's top 10 holdings account for 25.97% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.58% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (-0.24pp to 3.58%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bandhan Bank Limited | 1.3% → 1.47% | ▲ +0.17 |
| HDFC Bank Limited | 3.57% → 3.68% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.82% → 3.58% | ▼ -0.24 |
| Reliance Industries Limited | 4.42% → 4.24% | ▼ -0.18 |
| Cholamandalam Investment and Finance Company Limited | 1.62% → 1.45% | ▼ -0.17 |
| Larsen & Toubro Limited | 2.55% → 2.44% | ▼ -0.11 |
| Mahindra & Mahindra Financial Services Limited | 1.16% → 1.05% | ▼ -0.11 |
| Mahindra & Mahindra Limited | 1.32% → 1.22% | ▼ -0.1 |
| Sun Pharmaceutical Industries Limited | 1.77% → 1.67% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 5.06% |
| 2 | Reliance Industries Limited | Energy | 4.24% |
| 3 | HDFC Bank Limited | Financial Services | 3.68% |
| 4 | ICICI Bank Limited | Financial Services | 3.58% |
| 5 | GAIL (India) Limited | Utilities | 2.54% |
| 6 | Larsen & Toubro Limited | Industrials | 2.44% |
| 7 | Tech Mahindra Limited | Information Technology | 2.06% |
| 8 | 364 DAYS T-BILL 04032027tbill | — | 2.05% |
| 9 | Indus Towers Limited | Telecommunication | 1.93% |
| 10 | Punjab National Bank | Financial Services | 1.86% |
| 11 | Tata Steel Limited | Materials | 1.84% |
| 12 | Axis Bank Limited | Financial Services | 1.8% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 1.67% |
| 14 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.58% |
| 15 | Cholamandalam Investment & Finance Co. Ltd.Perpetualbond | — | 1.57% |
| 16 | Bandhan Bank Limited | Financial Services | 1.47% |
| 17 | ETERNAL LIMITED | Consumer Discretionary | 1.46% |
| 18 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.45% |
| 19 | Bharti Airtel Limited | Telecommunication | 1.36% |
| 20 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.32% |
| 21 | HCL Technologies Limited | Information Technology | 1.31% |
| 22 | ITC Limited | Consumer Staples | 1.28% |
| 23 | Star Health and Allied Insurance Company Limited | Financial Services | 1.28% |
| 24 | Torrent Power Limited | Utilities | 1.26% |
| 25 | Bank of Baroda | Financial Services | 1.23% |
| 26 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.23% |
| 27 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.22% |
| 28 | CESC Limited | Utilities | 1.22% |
| 29 | Biocon Limited | Healthcare | 1.19% |
| 30 | 8% Adani Power Limitedbond | — | 1.11% |
| 31 | Tata Motors Limited | Industrials | 1.1% |
| 32 | Kotak Mahindra Bank Limited | Financial Services | 1.1% |
| 33 | Delhivery Limited | Services | 1.09% |
| 34 | Net Receivable / Payableother | — | 1.07% |
| 35 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.05% |
| 36 | NHPC Limited | Utilities | 1.04% |
| 37 | JSW KALINGA STEEL LTD - - ZCBbond | — | 1.03% |
| 38 | Power Grid Corporation of India Limited | Utilities | 1.02% |
| 39 | KNOWLEDGE REALTY TRUST | Real Estate | 1.02% |
| 40 | Swiggy Limited | Consumer Discretionary | 0.93% |
| 41 | Brainbees Solutions Limited | Consumer Discretionary | 0.89% |
| 42 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.89% |
| 43 | 7.32% Government of India (MD )bond | — | 0.88% |
| 44 | Motilal Oswal Financial Services Ltdbond | — | 0.8% |
| 45 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.79% |
| 46 | Maruti Suzuki India Limited | Consumer Discretionary | 0.79% |
| 47 | Tata Power Company Ltdbond | — | 0.79% |
| 48 | Asian Paints Limited | Consumer Discretionary | 0.76% |
| 49 | United Spirits Limited | Consumer Staples | 0.75% |
| 50 | 8.75% Bharti Telecom Limited 2028bond | — | 0.75% |
| 51 | State Bank of India | Financial Services | 0.74% |
| 52 | 7.82% Bajaj Finance Limitedbond | — | 0.74% |
| 53 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.74% |
| 54 | Cipla Limited | Healthcare | 0.71% |
| 55 | 364 Days Treasury Billtbill | — | 0.71% |
| 56 | Oil & Natural Gas Corporation Limited | Energy | 0.64% |
| 57 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.62% |
| 58 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 0.6% |
| 59 | 7.52% State Government of Tamil Nadu 2055bond | — | 0.59% |
| 60 | Cummins India Limited | Industrials | 0.56% |
| 61 | Dabur India Limited | Consumer Staples | 0.55% |
| 62 | Carborundum Universal Limited | Industrials | 0.49% |
| 63 | Torrent Power Ltdbond | — | 0.49% |
| 64 | 8.45% Muthoot Finance Limitedbond | — | 0.49% |
| 65 | 91 Days Treasury Billtbill | — | 0.49% |
| 66 | 7.45% Bharti Telecom Limitedbond | — | 0.48% |
| 67 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.48% |
| 68 | Life Insurance Corporation Of India | Financial Services | 0.47% |
| 69 | Bajaj Finserv Limited | Financial Services | 0.46% |
| 70 | ICICI Prudential Life Insurance Company Ltdbond | — | 0.46% |
| 71 | 8.75% Bharti Telecom Limitedbond | — | 0.44% |
| 72 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.43% |
| 73 | Vishal Mega Mart Limited | Consumer Discretionary | 0.41% |
| 74 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.39% |
| 75 | Titan Company Limited | Consumer Discretionary | 0.38% |
| 76 | UPL Limited | Materials | 0.37% |
| 77 | Mahindra Rural Housing Finance Ltdbond | — | 0.37% |
| 78 | 8.4% Muthoot Finance Limitedbond | — | 0.37% |
| 79 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.37% |
| 80 | Summit Digitel Infrastructure Pvt. Ltdbond | — | 0.36% |
| 81 | HDFC Life Insurance Company Ltdbond | — | 0.36% |
| 82 | Tata Power Company Limited | Utilities | 0.35% |
| 83 | Petronet LNG Limited | Utilities | 0.34% |
| 84 | Wipro Limited | Information Technology | 0.33% |
| 85 | Cohance Lifesciences Limited | Healthcare | 0.33% |
| 86 | The Federal Bank Limited | Financial Services | 0.33% |
| 87 | Grasim Industries Limited | Materials | 0.29% |
| 88 | Gateway Distriparks Limited | Services | 0.27% |
| 89 | Indian Oil Corporation Limited | Energy | 0.26% |
| 90 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.25% |
| 91 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.25% |
| 92 | 7.47% Reliance Industries Ltd. (MD )bond | — | 0.25% |
| 93 | Coal India Limited | Energy | 0.24% |
| 94 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.24% |
| 95 | Jio Credit Ltdbond | — | 0.24% |
| 96 | Tata Motors Passenger Vehicles Ltdbond | — | 0.24% |
| 97 | 7.05% Sundaram Finance Limited 2028bond | — | 0.24% |
| 98 | 7.85% Muthoot Finance Ltd. (MD )bond | — | 0.24% |
| 99 | 6.01% Central Government Securitiesbond | — | 0.24% |
| 100 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.24% |
| 101 | Alkem Laboratories Limited | Healthcare | 0.23% |
| 102 | 8.52% Muthoot Finance Limited 2028bond | — | 0.23% |
| 103 | Tata Consultancy Services Limited | Information Technology | 0.22% |
| 104 | Hindalco Industries Limited | Materials | 0.21% |
| 105 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.21% |
| 106 | 8.78% Muthoot Finance Limitedbond | — | 0.21% |
| 107 | Hindustan Unilever Limited | Consumer Staples | 0.2% |
| 108 | 8.29% ONGC Petro Additions Limitedbond | — | 0.19% |
| 109 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 0.18% |
| 110 | Container Corporation of India Limited | Services | 0.16% |
| 111 | 7.56% State Government of Madhya Pradesh 2039bond | — | 0.13% |
| 112 | Lupin Limited | Healthcare | 0.12% |
| 113 | IndusInd Bank Limited | Financial Services | 0.12% |
| 114 | 8.52% Muthoot Finance Limited 2028bond | — | 0.12% |
| 115 | Kotak Mahindra Bank Limitedbond | — | 0.12% |
| 116 | ACC Limited | Materials | 0.1% |
| 117 | Infosys Limited | Information Technology | 0.1% |
| 118 | Margin amount for Derivative positionsother | — | 0.08% |
| 119 | Syngene International Limited | Healthcare | 0.06% |
| 120 | Go Fashion (India) Limited | Consumer Discretionary | 0.06% |
| 121 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.06% |
| 122 | SBI Life Insurance Company Limited | Financial Services | 0.03% |
| 123 | Shriram Finance Limited | Financial Services | 0.03% |
| 124 | Tube Investments of India Limited | Consumer Discretionary | 0.02% |
| 125 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.02% |
| 126 | 8.85% Muthoot Finance Limitedbond | — | 0.02% |
| 127 | HDFC Life Insurance Company Limited | Financial Services | 0.01% |
| 128 | HDFC Asset Management Company Limited | Financial Services | 0% |
| 129 | Bajaj Finance Limited | Financial Services | 0% |
| 130 | InterGlobe Aviation Limited | Services | 0% |
| 131 | Bharat Petroleum Corporation Limited | Energy | 0% |
| 132 | Dr. Reddy's Laboratories Limited | Healthcare | 0% |
| 133 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0% |
| 134 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.