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SF
Sbi Balanced Advantage Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,546 Cr
Today
−₹13.9 Cr -0.31%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +15.4% NIFTY 50 -4.4%ahead of NIFTY by 19.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
21.4
Wtd ROE
9.4%
Holdings
4
By market cap
Large 96% Mid 0% Small 4%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aurobindo Pharma AUROPHARMA · Healthcare | 1.87% | ₹1,528.3 Cr | -4.38% | NEW | 23.4 | 10% |
| Bandhan Bank Ltd BANDHANBNK · Banking | 4.26% | ₹1,447.7 Cr | +3.07% | ▲ +0.81pp | 27.8 | 5% |
| CESC Ltd CESC · Power | 6.18% | ₹1,384.7 Cr | +0.51% | ▲ +0.46pp | 13.9 | 13% |
| Gateway Distriparks Ltd GATEWAY · Services | 6.19% | ₹185.7 Cr | +3.29% | – | 11.6 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Aurobindo Pharma | 1.87 | · | · | · |
| Bandhan Bank Ltd | 4.26 | 3.45 | · | · |
| CESC Ltd | 6.18 | 5.72 | 6.00 | 6.61 |
| Gateway Distriparks Ltd | 6.19 | 6.19 | 6.19 | 6.19 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.