SBI Balanced Advantage Fund holds 137 instruments (72.44% equity), led by Reliance Industries Limited (4.53%), ICICI Bank Limited (3.73%) and HDFC Bank Limited (3.73%), as of its 31 July 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 31 July 2026. The fund holds 137 instruments with an equity allocation of 72.44%. 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 26.35% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 20.61% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 11 positions, with Cholamandalam Investment and Finance Company Limited seeing the largest move (+0.61pp to 1.67%).
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 |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited | 1.06% → 1.67% | ▲ +0.61 |
| Tech Mahindra Limited | 1.86% → 2.14% | ▲ +0.28 |
| HCL Technologies Limited | 1.12% → 1.38% | ▲ +0.26 |
| Bandhan Bank Limited | 1.15% → 1.38% | ▲ +0.23 |
| Mahindra & Mahindra Financial Services Limited | 0.99% → 1.19% | ▲ +0.2 |
| Indus Towers Limited | 1.51% → 1.7% | ▲ +0.19 |
| ETERNAL LIMITED | 1.27% → 1.43% | ▲ +0.16 |
| Mahindra & Mahindra Limited | 1.62% → 1.76% | ▲ +0.14 |
| Sona BLW Precision Forgings Limited | 0.58% → 0.71% | ▲ +0.13 |
| ICICI Bank Limited | 3.63% → 3.73% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.05% → 3.73% | ▼ -0.32 |
| Meesho Limited | 0.62% → 0.38% | ▼ -0.24 |
| Axis Bank Limited | 1.93% → 1.73% | ▼ -0.2 |
| Larsen & Toubro Limited | 2.65% → 2.47% | ▼ -0.18 |
| Bank of Baroda | 1.42% → 1.24% | ▼ -0.18 |
| Tata Motors Passenger Vehicles Limited | 1.91% → 1.81% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Reliance Industries Limited | Energy | 4.53% |
| 2 | ICICI Bank Limited | Financial Services | 3.73% |
| 3 | HDFC Bank Limited | Financial Services | 3.73% |
| 4 | TREPStreps | — | 3.03% |
| 5 | GAIL (India) Limited | Utilities | 2.59% |
| 6 | Larsen & Toubro Limited | Industrials | 2.47% |
| 7 | Tech Mahindra Limited | Information Technology | 2.14% |
| 8 | 364 DAYS T-BILL 04032027tbill | — | 1.95% |
| 9 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.81% |
| 10 | Tata Steel Limited | Materials | 1.81% |
| 11 | Punjab National Bank | Financial Services | 1.78% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.76% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 1.76% |
| 14 | Axis Bank Limited | Financial Services | 1.73% |
| 15 | Indus Towers Limited | Telecommunication | 1.7% |
| 16 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.67% |
| 17 | Bharti Airtel Limited | Telecommunication | 1.47% |
| 18 | CESC Limited | Utilities | 1.45% |
| 19 | ETERNAL LIMITED | Consumer Discretionary | 1.43% |
| 20 | HCL Technologies Limited | Information Technology | 1.38% |
| 21 | Bandhan Bank Limited | Financial Services | 1.38% |
| 22 | Torrent Power Limited | Utilities | 1.37% |
| 23 | ITC Limited | Consumer Staples | 1.32% |
| 24 | Biocon Limited | Healthcare | 1.31% |
| 25 | 6.94% Central Government Securitiesbond | — | 1.31% |
| 26 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.29% |
| 27 | Bank of Baroda | Financial Services | 1.24% |
| 28 | Delhivery Limited | Services | 1.23% |
| 29 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.19% |
| 30 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.18% |
| 31 | Power Grid Corporation of India Limited | Utilities | 1.1% |
| 32 | Tata Motors Limited | Industrials | 1.09% |
| 33 | NHPC Limited | Utilities | 1.08% |
| 34 | 8% Adani Power Limitedbond | — | 1.06% |
| 35 | Brainbees Solutions Limited | Consumer Discretionary | 1.01% |
| 36 | Kotak Mahindra Bank Limited | Financial Services | 0.99% |
| 37 | JSW KALINGA STEEL LTD - - ZCBbond | — | 0.98% |
| 38 | Maruti Suzuki India Limited | Consumer Discretionary | 0.96% |
| 39 | Indian Oil Corporation Limited | Energy | 0.94% |
| 40 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.86% |
| 41 | 7.32% Government of India (MD )bond | — | 0.86% |
| 42 | Asian Paints Limited | Consumer Discretionary | 0.84% |
| 43 | United Spirits Limited | Consumer Staples | 0.81% |
| 44 | Tata Power Company Ltdbond | — | 0.77% |
| 45 | State Bank of India | Financial Services | 0.76% |
| 46 | Cipla Limited | Healthcare | 0.75% |
| 47 | DLF Limited | Real Estate | 0.72% |
| 48 | 8.75% Bharti Telecom Limited 2028bond | — | 0.72% |
| 49 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.71% |
| 50 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.71% |
| 51 | 7.82% Bajaj Finance Limitedbond | — | 0.71% |
| 52 | 7.56% State Government of Madhya Pradesh 2039bond | — | 0.71% |
| 53 | 7.52% State Government of Tamil Nadu 2055bond | — | 0.7% |
| 54 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.69% |
| 55 | 364 Days Treasury Billtbill | — | 0.68% |
| 56 | Oil & Natural Gas Corporation Limited | Energy | 0.66% |
| 57 | Cummins India Limited | Industrials | 0.63% |
| 58 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTbond | — | 0.62% |
| 59 | 7.43% Jamnagar Utilities & Power Pvt. Ltdbond | — | 0.59% |
| 60 | Dabur India Limited | Consumer Staples | 0.58% |
| 61 | National Bank for Agriculture and Rural Developmentbond | — | 0.57% |
| 62 | Bharat Petroleum Corporation Limited | Energy | 0.54% |
| 63 | Bajaj Finserv Limited | Financial Services | 0.51% |
| 64 | Life Insurance Corporation Of India | Financial Services | 0.49% |
| 65 | Titan Company Limited | Consumer Discretionary | 0.48% |
| 66 | Torrent Power Ltdbond | — | 0.48% |
| 67 | 8.45% Muthoot Finance Limitedbond | — | 0.47% |
| 68 | 7.45% Bharti Telecom Limitedbond | — | 0.47% |
| 69 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.47% |
| 70 | ICICI Prudential Life Insurance Company Ltdbond | — | 0.45% |
| 71 | Vishal Mega Mart Limited | Consumer Discretionary | 0.42% |
| 72 | 8.75% Bharti Telecom Limitedbond | — | 0.42% |
| 73 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.41% |
| 74 | Carborundum Universal Limited | Industrials | 0.4% |
| 75 | UPL Limited | Materials | 0.39% |
| 76 | Meesho Limited | Consumer Discretionary | 0.38% |
| 77 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.38% |
| 78 | Tata Power Company Limited | Utilities | 0.36% |
| 79 | Mahindra Rural Housing Finance Ltdbond | — | 0.36% |
| 80 | Summit Digitel Infrastructure Pvt. Ltdbond | — | 0.36% |
| 81 | 7.74% State Government of Madhya Pradesh 2047bond | — | 0.36% |
| 82 | Mahindra & Mahindra Financial Services Ltdbond | — | 0.35% |
| 83 | 8.4% Muthoot Finance Limitedbond | — | 0.35% |
| 84 | Jio Credit Ltdbond | — | 0.35% |
| 85 | 6.52% REC Ltd. (MD )bond | — | 0.35% |
| 86 | HDFC Life Insurance Company Ltdbond | — | 0.35% |
| 87 | 6.36% Central Government Securitiesbond | — | 0.35% |
| 88 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.34% |
| 89 | CD - HDFC BANK LTDbond | — | 0.34% |
| 90 | Petronet LNG Limited | Utilities | 0.33% |
| 91 | Cohance Lifesciences Limited | Healthcare | 0.3% |
| 92 | Gateway Distriparks Limited | Services | 0.29% |
| 93 | Grasim Industries Limited | Materials | 0.28% |
| 94 | Net Receivable / Payableother | — | 0.25% |
| 95 | Alkem Laboratories Limited | Healthcare | 0.24% |
| 96 | Tata Consultancy Services Limited | Information Technology | 0.24% |
| 97 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.24% |
| 98 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.24% |
| 99 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.24% |
| 100 | Tata Motors Passenger Vehicles Ltdbond | — | 0.23% |
| 101 | 6.01% Central Government Securitiesbond | — | 0.23% |
| 102 | National Bank For Agriculture and Rural Developmentbond | — | 0.23% |
| 103 | Coal India Limited | Energy | 0.22% |
| 104 | 8.52% Muthoot Finance Limited 2028bond | — | 0.22% |
| 105 | Hindustan Unilever Limited | Consumer Staples | 0.21% |
| 106 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.21% |
| 107 | Hindalco Industries Limited | Materials | 0.21% |
| 108 | 8.78% Muthoot Finance Limitedbond | — | 0.2% |
| 109 | Container Corporation of India Limited | Services | 0.18% |
| 110 | 8.29% ONGC Petro Additions Limitedbond | — | 0.18% |
| 111 | Shriram Finance Limited | Financial Services | 0.17% |
| 112 | 7.07% LIC Hsg Fin Tr 455 NCD (MD )bond | — | 0.17% |
| 113 | Nestle India Limited | Consumer Staples | 0.15% |
| 114 | 08.30 % GODREJ PROPERTIES LTDbond | — | 0.15% |
| 115 | Lupin Limited | Healthcare | 0.14% |
| 116 | IndusInd Bank Limited | Financial Services | 0.14% |
| 117 | SBI Life Insurance Company Limited | Financial Services | 0.13% |
| 118 | Hindustan Petroleum Corporation Limited | Energy | 0.13% |
| 119 | 8.85% Muthoot Finance Limitedbond | — | 0.12% |
| 120 | 8.52% Muthoot Finance Limited 2028bond | — | 0.12% |
| 121 | Kotak Mahindra Bank Limitedbond | — | 0.11% |
| 122 | ACC Limited | Materials | 0.1% |
| 123 | Infosys Limited | Information Technology | 0.1% |
| 124 | Go Fashion (India) Limited | Consumer Discretionary | 0.07% |
| 125 | Syngene International Limited | Healthcare | 0.07% |
| 126 | Margin amount for Derivative positionsother | — | 0.07% |
| 127 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.06% |
| 128 | Tube Investments of India Limited | Consumer Discretionary | 0.02% |
| 129 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.02% |
| 130 | HDFC Life Insurance Company Limited | Financial Services | 0.01% |
| 131 | HDFC Asset Management Company Limited | Financial Services | 0% |
| 132 | Kwality Wall's (India) Limited | Consumer Staples | 0% |
| 133 | Bajaj Finance Limited | Financial Services | 0% |
| 134 | InterGlobe Aviation Limited | Services | 0% |
| 135 | Dr. Reddy's Laboratories Limited | Healthcare | 0% |
| 136 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0% |
| 137 | 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.