SBI Balanced Advantage Fund - Regular Plan - Growth Portfolio | SBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 345.00%. Category average turnover ratio is 371.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 65.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.37%

No of Stocks : 86 (Category Avg - 74.03) | Large Cap Investments : 47.23%| Mid Cap Investments : 5.45% | Small Cap Investments : 0.42% | Other : 12.27%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	86	69.79
Top 5 Stock Weight	17.67%	21.61%
Top 10 Stock Weight	27.22%	33.1%
Top 3 Sector Weight	21.88%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	104832.62	94590.43
Holdings in large cap stocks	47.23%	38.75%
Holdings in mid cap stocks	5.45%	8.09%
Holdings in small cap stocks	0.42%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	20744.2	5.66%	0.08%	6.01% (Jun 2025)	3.12% (Sep 2024)	1.53 Cr	5.98 L
HDFC Bank Ltd.	Private sector bank	18696.4	5.10%	-0.32%	5.95% (Feb 2025)	4.94% (Jan 2025)	1.96 Cr	98.24 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	8815.9	2.40%	-0.03%	3.37% (Sep 2024)	2.4% (Aug 2025)	46.67 L	27.08 k
Tata Steel Ltd.	Iron & steel products	8509.4	2.32%	-0.06%	2.54% (May 2025)	1.92% (Jan 2025)	5.51 Cr	0.00
ITC Limited	Diversified fmcg	8032.8	2.19%	-0.02%	2.3% (May 2025)	0.79% (Jan 2025)	1.96 Cr	0.00
GAIL (India) Ltd.	Gas transmission/marketing	8031.4	2.19%	-0.05%	3.89% (Sep 2024)	2.19% (Aug 2025)	4.64 Cr	2.14 L
Tata Motors Ltd.	Passenger cars & utility vehicles	7069.5	1.93%	0.01%	1.98% (Jun 2025)	0.87% (Sep 2024)	1.06 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	6994	1.91%	-0.02%	2.25% (Nov 2024)	1.38% (Apr 2025)	19.42 L	0.00
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6600.9	1.80%	0.00%	2.16% (Dec 2024)	1.72% (May 2025)	20.63 L	14.40 k
Axis Bank Ltd.	Private sector bank	6319.9	1.72%	-0.02%	2.57% (Feb 2025)	1.72% (Aug 2025)	60.47 L	96.25 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	7.45	20744.2	5.66%	0.08%	6.01% (Jun 2025)	3.12% (Sep 2024)	1.53 Cr	5.98 L	Large Cap	47.23
HDFC Bank Ltd.	Private sector bank	9.14	18696.4	5.10%	-0.32%	5.95% (Feb 2025)	4.94% (Jan 2025)	1.96 Cr	98.24 L	Other	12.27
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.4	8815.9	2.40%	-0.03%	3.37% (Sep 2024)	2.4% (Aug 2025)	46.67 L	27.08 k	Large Cap	47.23
Tata Steel Ltd.	Iron & steel products	2.41	8509.4	2.32%	-0.06%	2.54% (May 2025)	1.92% (Jan 2025)	5.51 Cr	0.00	Other	12.27
ITC Limited	Diversified fmcg	2.84	8032.8	2.19%	-0.02%	2.3% (May 2025)	0.79% (Jan 2025)	1.96 Cr	0.00	Large Cap	47.23
GAIL (India) Ltd.	Gas transmission/marketing	2.19	8031.4	2.19%	-0.05%	3.89% (Sep 2024)	2.19% (Aug 2025)	4.64 Cr	2.14 L	Large Cap	47.23
Tata Motors Ltd.	Passenger cars & utility vehicles	5.29	7069.5	1.93%	0.01%	1.98% (Jun 2025)	0.87% (Sep 2024)	1.06 Cr	0.00	Large Cap	47.23
Larsen & Toubro Ltd.	Civil construction	1.91	6994	1.91%	-0.02%	2.25% (Nov 2024)	1.38% (Apr 2025)	19.42 L	0.00	Large Cap	47.23
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.29	6600.9	1.80%	0.00%	2.16% (Dec 2024)	1.72% (May 2025)	20.63 L	14.40 k	Large Cap	47.23
Axis Bank Ltd.	Private sector bank	9.14	6319.9	1.72%	-0.02%	2.57% (Feb 2025)	1.72% (Aug 2025)	60.47 L	96.25 k	Large Cap	47.23
Asian Paints (india) Ltd.	Paints	1.72	6296.5	1.72%	-0.51%	2.23% (Jul 2025)	0% (Sep 2024)	25.00 L	-9.00 L	Large Cap	47.23
HCL Technologies Limited	Computers - software & consulting	4.53	6284.2	1.71%	-0.02%	2.24% (Jan 2025)	0.75% (Sep 2024)	43.20 L	0.00	Large Cap	47.23
Bank Of Baroda	Public sector bank	4.52	6204.2	1.69%	-0.04%	1.87% (May 2025)	0.02% (Oct 2024)	2.66 Cr	0.00	Large Cap	47.23
Tech Mahindra Ltd.	Computers - software & consulting	4.53	6197.4	1.69%	0.02%	2.17% (Nov 2024)	1.67% (Jul 2025)	41.83 L	10.80 k	Large Cap	47.23
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.29	5729.3	1.56%	0.22%	1.56% (Aug 2025)	0.5% (Mar 2025)	3.87 L	0.00	Large Cap	47.23
Punjab National Bank	Public sector bank	4.52	5626.1	1.53%	-0.08%	1.68% (Jun 2025)	0% (Sep 2024)	5.58 Cr	0.00	Large Cap	47.23
Cesc Ltd.	Integrated power utilities	3.18	5174.5	1.41%	-0.17%	2.08% (Sep 2024)	1.37% (Feb 2025)	3.40 Cr	0.00	Other	12.27
Torrent Power Ltd.	Integrated power utilities	3.18	5019.9	1.37%	-0.10%	2.38% (Sep 2024)	1.37% (Aug 2025)	40.90 L	0.00	Mid Cap	5.45
State Bank Of India	Public sector bank	4.52	4765.8	1.30%	0.01%	1.63% (Dec 2024)	1.29% (Jul 2025)	59.39 L	0.00	Large Cap	47.23
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.54	4310.2	1.18%	0.00%	1.85% (Sep 2024)	1.16% (Jun 2025)	27.03 L	1.76 L	Large Cap	47.23
Kotak Mahindra Bank Ltd.	Private sector bank	9.14	3947.3	1.08%	0.09%	1.68% (Feb 2025)	0.99% (Jul 2025)	20.14 L	1.79 L	Large Cap	47.23
Indian Oil Corporation Ltd.	Refineries & marketing	7.45	3862.9	1.05%	-0.08%	2.41% (Sep 2024)	1.05% (Aug 2025)	2.83 Cr	0.00	Large Cap	47.23
Biocon Ltd.	Pharmaceuticals	3.54	3490.9	0.95%	-0.12%	1.1% (Dec 2024)	0.92% (Apr 2025)	1.00 Cr	0.00	Mid Cap	5.45
Cipla Ltd.	Pharmaceuticals	3.54	3396.5	0.93%	0.02%	1.03% (Sep 2024)	0.88% (May 2025)	21.37 L	0.00	Large Cap	47.23
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.63	3377	0.92%	-0.03%	1.02% (Sep 2024)	0.71% (Mar 2025)	56.30 L	0.00	Large Cap	47.23
Ashok Leyland Ltd.	Commercial vehicles	0.92	3374.4	0.92%	-0.02%	1.3% (Sep 2024)	0.92% (Aug 2025)	2.66 Cr	-0.18 Cr	Mid Cap	5.45
DLF Ltd.	Residential, commercial projects	0.89	3251	0.89%	-0.05%	1.6% (Sep 2024)	0.89% (Aug 2025)	43.99 L	0.00	Large Cap	47.23
Indus Towers Ltd.	Telecom - infrastructure	0.83	3047.4	0.83%	-0.06%	1.05% (May 2025)	0.18% (Mar 2025)	90.00 L	0.00	Large Cap	47.23
Dabur India Ltd.	Personal care	0.83	3032.9	0.83%	-0.01%	0.85% (Feb 2025)	0.02% (Sep 2024)	58.20 L	0.00	Large Cap	47.23
United Spirits Ltd.	Breweries & distilleries	0.8	2945.4	0.80%	-0.02%	1.1% (Dec 2024)	0.8% (Aug 2025)	22.47 L	0.00	Large Cap	47.23
ICICI Bank Ltd.	Private sector bank	9.14	2864.7	0.78%	-0.03%	1.2% (Mar 2025)	0.77% (Jun 2025)	20.49 L	42.00 k	Large Cap	47.23
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.86	2791.8	0.76%	0.07%	0.76% (Aug 2025)	0% (Sep 2024)	1.10 Cr	11.65 L	Mid Cap	5.45
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.7	2573.6	0.70%	-0.05%	1.05% (Dec 2024)	0.7% (Aug 2025)	95.49 L	0.00	Large Cap	47.23
Vishal Mega Mart Ltd.	Diversified retail	0.67	2467	0.67%	0.04%	0.67% (Aug 2025)	0% (Sep 2024)	1.65 Cr	0.00	Other	12.27
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.65	2395.5	0.65%	-0.01%	0.95% (Sep 2024)	0.65% (Aug 2025)	1.02 Cr	2.90 L	Large Cap	47.23
Hindustan Unilever Ltd.	Diversified fmcg	2.84	2379.5	0.65%	0.03%	0.85% (Sep 2024)	0.56% (Jun 2025)	8.95 L	0.00	Large Cap	47.23
Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.45	2343.3	0.64%	-0.02%	0.85% (Sep 2024)	0.53% (Feb 2025)	76.03 L	2.92 L	Large Cap	47.23
Tata Consultancy Services Ltd.	Computers - software & consulting	4.53	2113.2	0.58%	0.12%	1.05% (Jan 2025)	0.46% (Jul 2025)	6.85 L	1.27 L	Large Cap	47.23
Bajaj Finserv Ltd	Holding company	0.56	2065.2	0.56%	-0.02%	0.61% (Jun 2025)	0.21% (Sep 2024)	10.79 L	0.00	Other	12.27
Life Insurance Corporation Of India	Life insurance	1.63	2060.6	0.56%	-0.03%	0.74% (Sep 2024)	0.55% (Apr 2025)	24.18 L	0.00	Other	12.27
Cummins India Ltd.	Compressors, pumps & diesel engines	0.52	1916.2	0.52%	0.03%	0.75% (Sep 2024)	0.46% (Jun 2025)	5.01 L	0.00	Mid Cap	5.45
InterGlobe Aviation Ltd.	Airline	0.51	1881	0.51%	-0.03%	0.89% (Apr 2025)	0.51% (Aug 2025)	3.33 L	150.00	Large Cap	47.23
Delhivery Ltd.	Logistics solution provider	1.09	1872.2	0.51%	0.04%	0.52% (Sep 2024)	0.3% (Mar 2025)	40.00 L	0.00	Other	12.27
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.5	1719	0.47%	-0.01%	0.88% (Sep 2024)	0.22% (May 2025)	38.80 L	0.00	Other	12.27
Power Grid Corporation of India Ltd.	Power - transmission	0.45	1654.9	0.45%	-0.02%	1.01% (Sep 2024)	0.45% (Aug 2025)	60.12 L	1.20 L	Large Cap	47.23
Tata Power Co. Ltd.	Integrated power utilities	3.18	1478.4	0.40%	-0.03%	0.79% (Sep 2024)	0.4% (Aug 2025)	39.51 L	0.00	Mid Cap	5.45
Carborundum Universal Ltd.	Abrasives & bearings	0.39	1439.4	0.39%	-0.01%	0.72% (Sep 2024)	0.39% (Aug 2025)	15.79 L	0.00	Small Cap	0.42
- Wipro Ltd.	Computers - software & consulting	4.53	1382.4	0.38%	0.00%	0.68% (Jan 2025)	0.38% (Jul 2025)	55.43 L	0.00	Large Cap	47.23
Gateway Rail Freight Ltd.	Logistics solution provider	1.09	1352.8	0.37%	-0.04%	0.58% (Sep 2024)	0.36% (Apr 2025)	2.10 Cr	0.00	Other	12.27
Bandhan Bank Ltd.	Private sector bank	9.14	1256.3	0.34%	-0.02%	0.4% (Jun 2025)	0.03% (Jan 2025)	77.64 L	0.00	Large Cap	47.23
ICICI Lombard General Insurance Co Ltd.	General insurance	0.34	1233.5	0.34%	-0.01%	0.54% (Sep 2024)	0.34% (Aug 2025)	6.71 L	0.00	Large Cap	47.23
Grasim Industries Limited	Cement & cement products	0.45	1047.9	0.29%	0.01%	0.34% (Mar 2025)	0% (Sep 2024)	3.78 L	0.00	Large Cap	47.23
Alkem Laboratories Ltd.	Pharmaceuticals	3.54	952.5	0.26%	0.01%	0.26% (Mar 2025)	0% (Sep 2024)	1.80 L	0.00	Mid Cap	5.45
Lupin Ltd.	Pharmaceuticals	3.54	778	0.21%	-0.01%	0.47% (Dec 2024)	0.21% (Aug 2025)	4.11 L	0.00	Large Cap	47.23
Titan Company Ltd.	Gems, jewellery and watches	0.21	767.8	0.21%	0.02%	0.23% (Jan 2025)	0.19% (Nov 2024)	2.12 L	1.93 k	Large Cap	47.23
Container Corporation Of India Ltd.	Logistics solution provider	1.09	752.3	0.21%	-0.02%	0.33% (Sep 2024)	0.21% (Aug 2025)	14.26 L	1.25 k	Large Cap	47.23
- Hindalco Industries Ltd.	Aluminium	0.18	675.1	0.18%	0.00%	0.38% (Mar 2025)	0.08% (Sep 2024)	9.59 L	7.00 k	Large Cap	47.23
Go Fashion (India) Ltd.	Speciality retail	0.18	653.3	0.18%	-0.03%	0.39% (Sep 2024)	0.18% (Aug 2025)	9.26 L	0.00	Other	12.27
- Infosys Ltd.	Computers - software & consulting	4.53	620.6	0.17%	0.00%	0.33% (Dec 2024)	0.17% (Aug 2025)	4.22 L	0.00	Large Cap	47.23
- Associated Cement Companies Ltd.	Cement & cement products	0.45	585.6	0.16%	0.00%	0.25% (Sep 2024)	0.16% (Jul 2025)	3.25 L	0.00	Mid Cap	5.45
- SBI Life Insurance Co Ltd.	Life insurance	1.63	535.6	0.15%	0.00%	0.25% (Sep 2024)	0.15% (Jun 2025)	2.97 L	0.00	Large Cap	47.23
Indusind Bank Ltd.	Private sector bank	9.14	428.1	0.12%	0.02%	0.31% (Apr 2025)	0% (Sep 2024)	5.79 L	1.02 L	Large Cap	47.23
# Shriram Finance Ltd.	Non banking financial company (nbfc)	0.86	381.1	0.10%	0.10%	0.21% (Nov 2024)	0% (Sep 2024)	6.57 L	6.57 L	Other	12.27
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	7.45	376	0.10%	-0.01%	0.22% (Sep 2024)	0.1% (Aug 2025)	10.00 L	68.85 k	Large Cap	47.23
- J S W Steel Ltd.	Iron & steel products	2.41	187.1	0.05%	0.00%	0.2% (Sep 2024)	0.05% (Jun 2025)	1.82 L	0.00	Large Cap	47.23
# Jindal Steel Ltd.	Iron & steel products	2.41	163.7	0.04%	0.00%	0.1% (Dec 2024)	0% (Sep 2024)	1.73 L	0.00	Mid Cap	5.45
- Tube Investments Of India Ltd.	Auto components & equipments	0.5	102.2	0.03%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	34.50 k	0.00	Small Cap	0.42
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.03	99.8	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Jan 2025)	3.03 L	0.00	Mid Cap	5.45
Rural Electrification Corporation Limited	Financial institution	0.02	89.3	0.02%	-0.01%	0.09% (Nov 2024)	0% (Sep 2024)	2.55 L	0.00	Mid Cap	5.45
# Bharat Electronics Ltd.	Aerospace & defense	0.02	56.9	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	1.54 L	1.54 L	Mid Cap	5.45
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.54	29.4	0.01%	0.00%	0.01% (Jan 2025)	0.01% (Dec 2024)	28.60 k	0.00	Large Cap	47.23
# One 97 Communications Ltd.	Financial technology (fintech)	0.01	24.5	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	20.30 k	20.30 k	Other	12.27
# Nestle India Ltd.	Packaged foods	0.01	20.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	17.50 k	17.50 k	Other	12.27
- 360 ONE WAM Ltd.	Other financial services	0	18.3	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	18.00 k	18.00 k	Other	12.27
HDFC Asset Management Co. Ltd.	Asset management company	0	16.4	0.00%	-0.01%	0.17% (May 2025)	0% (Aug 2025)	3.01 k	-6.00 k	Large Cap	47.23
- PNB Housing Finance Ltd.	Housing finance company	0	11.3	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	14.95 k	14.95 k	Mid Cap	5.45
- NMDC LTD	Industrial minerals	0	11.2	0.00%	0.00%	0.04% (Mar 2025)	0% (Sep 2024)	1.62 L	0.00	Mid Cap	5.45
- Coal India Ltd.	Coal	0	10.6	0.00%	0.00%	0.14% (Jan 2025)	0% (May 2025)	28.35 k	0.00	Large Cap	47.23
- Trent Limited	Speciality retail	0.18	10.1	0.00%	0.00%	0.01% (Nov 2024)	0% (Sep 2024)	1.90 k	1.90 k	Mid Cap	5.45
- Vedanta Ltd.	Diversified metals	0	9.2	0.00%	0.00%	0.02% (Dec 2024)	0% (Sep 2024)	21.85 k	1.15 k	Large Cap	47.23
- LIC Housing Finance Ltd.	Housing finance company	0	3.3	0.00%	0.00%	0.04% (Jan 2025)	0% (Sep 2024)	6.00 k	6.00 k	Mid Cap	5.45
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.86	0.9	0.00%	0.00%	0.23% (Mar 2025)	0% (Jul 2025)	1.05 k	0.00	Other	12.27
- Ultratech Cement Ltd.	Cement & cement products	0.45	0.6	0.00%	0.00%	0.19% (Jan 2025)	0% (Sep 2024)	50.00	50.00	Large Cap	47.23
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.54	0.3	0.00%	0.00%	0% (Mar 2025)	0% (Nov 2024)	250.00	0.00	Other	12.27
Asian Paints (india) Ltd. : Call Options	Paints	1.72	-4.9	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	-1.50 L	-1.50 L	Other	12.27
Maruti Suzuki India Ltd. : Call Options	Passenger cars & utility vehicles	5.29	-1.4	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	-0.12 L	-0.12 L	Other	12.27

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharat Electronics Ltd.	Aerospace & defense	56.9	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	1.54 L	153900
# One 97 Communications Ltd.	Financial technology (fintech)	24.5	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	20.30 k	20300
# Shriram Finance Ltd.	Non banking financial company (nbfc)	381.1	0.10%	0.10%	0.21% (Nov 2024)	0% (Sep 2024)	6.57 L	656700
- Ultratech Cement Ltd.	Cement & cement products	0.6	0.00%	0.00%	0.19% (Jan 2025)	0% (Sep 2024)	50.00	50
- Trent Limited	Speciality retail	10.1	0.00%	0.00%	0.01% (Nov 2024)	0% (Sep 2024)	1.90 k	1900
- 360 ONE WAM Ltd.	Other financial services	18.3	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	18.00 k	18000
- PNB Housing Finance Ltd.	Housing finance company	11.3	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	14.95 k	14950
# Nestle India Ltd.	Packaged foods	20.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	17.50 k	17500

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.10%	5.42%	5.37%	5.37%	5.42%	5.76%	5.95%	4.94%	5.17%	5.19%	5.52%	5.04%	4.79%
Reliance Industries Ltd.	5.66%	5.58%	6.01%	5.87%	5.91%	5.50%	4.46%	4.59%	4.42%	4.00%	3.44%	3.12%	2.78%
GAIL (India) Ltd.	2.19%	2.24%	2.51%	2.99%	3.10%	3.08%	2.73%	2.78%	3.01%	3.14%	3.20%	3.89%	3.90%
Bharti Airtel Ltd.	2.40%	2.43%	2.55%	2.42%	2.53%	3.32%	3.28%	3.32%	3.25%	3.33%	3.29%	3.37%	3.01%
Tata Steel Ltd.	2.32%	2.38%	2.40%	2.54%	2.25%	2.15%	2.00%	1.92%	1.98%	2.02%	2.11%	2.35%	2.12%
Axis Bank Ltd.	1.72%	1.74%	1.95%	1.99%	2.02%	2.12%	2.57%	2.44%	2.00%	2.03%	1.93%	2.00%	1.93%
Tech Mahindra Ltd.	1.69%	1.67%	1.92%	1.85%	1.81%	1.75%	1.92%	2.11%	2.16%	2.17%	2.07%	2.00%	2.10%
Larsen & Toubro Ltd.	1.91%	1.93%	1.95%	2.01%	1.38%	1.53%	1.83%	2.15%	2.19%	2.25%	2.23%	1.97%	1.79%
Mahindra & Mahindra Ltd.	1.80%	1.80%	1.78%	1.72%	1.84%	1.87%	1.90%	2.14%	2.16%	2.13%	1.98%	2.04%	1.70%
Torrent Power Ltd.	1.37%	1.47%	1.64%	1.58%	1.80%	1.79%	1.59%	1.80%	1.83%	1.86%	2.28%	2.38%	2.24%
Cesc Ltd.	1.41%	1.58%	1.59%	1.55%	1.55%	1.54%	1.37%	1.46%	1.90%	1.78%	1.97%	2.08%	2.03%
Indian Oil Corporation Ltd.	1.05%	1.13%	1.13%	1.23%	1.74%	1.65%	1.54%	1.70%	1.81%	1.84%	1.92%	2.41%	2.40%
Sun Pharmaceutical Industries Ltd.	1.18%	1.18%	1.16%	1.19%	1.52%	1.57%	1.51%	1.60%	1.73%	1.69%	1.79%	1.85%	1.76%
HCL Technologies Limited	1.71%	1.73%	2.04%	1.99%	1.94%	2.02%	2.09%	2.24%	0.82%	0.79%	0.75%	0.75%	0.75%
ITC Limited	2.19%	2.21%	2.23%	2.30%	1.69%	1.67%	1.68%	0.79%	0.85%	0.84%	0.88%	0.92%	0.82%

No of Debt Holding 59 (Category Avg - 29.50) | Modified Duration 3.96 Years (Category Avg - 3.15)| Yield to Maturity 7.01% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.74%	8.55%
CD	1.84%	0.42%
T-Bills	0.00%	1.33%
CP	1.35%	0.21%
NCD & Bonds	19.59%	11.20%
PTC	0.00%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	5.74%	9.87%
Low Risk	21.09%	11.21%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.69%	0.23%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	6212.47	1.69%	54.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	4050.80	1.10%	39.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3804.32	1.04%	37.50 k
Bond - Govt of India	GOI	Other			3647.79	0.99%	3.50 Cr
Bond - Govt of India	GOI	Other			3347.69	0.91%	3.25 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	3102.29	0.85%	30.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	3049.33	0.83%	30.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2922.35	0.80%	29.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2781.54	0.76%	27.50 k
Bond - Govt of India	GOI	Other			2553.74	0.70%	2.50 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2487.39	0.68%	5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	2500.79	0.68%	25.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	2459.98	0.67%	5.00 k
Bond - Govt of India	GOI	Other			2453.51	0.67%	2.50 Cr
Bond - Govt of India	GOI	Other			2435.25	0.66%	2.50 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2366.51	0.65%	5.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	2280.86	0.62%	22.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2258.87	0.62%	22.50 k
Bond - ICICI Prudential Life Insurance Co Ltd.	NCD & Bonds	Life insurance	AAA	CRISIL	2171.35	0.59%	21.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2084.20	0.57%	20.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AA+	CRISIL	2074.45	0.57%	200.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	2069.56	0.56%	200.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2062.77	0.56%	20.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2035.53	0.56%	20.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1991.06	0.54%	20.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1980.46	0.54%	4.00 k
Bond - Govt of India	GOI	Other			1984.82	0.54%	2.00 Cr
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1925.17	0.52%	19.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1888.10	0.51%	4.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1824.51	0.50%	1.75 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1726.93	0.47%	17.50 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1530.18	0.42%	15.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1525.53	0.42%	15.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1515.88	0.41%	15.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1514.78	0.41%	15.00 k
Bond - HDFC Life Insurance Company Ltd.	NCD & Bonds	Life insurance	LAAA	ICRA	1476.58	0.40%	14.60 k
Bond - Govt of India	GOI	Other			1459.36	0.40%	1.45 Cr
Bond - Govt of India	GOI	Other			1170.46	0.32%	1.15 Cr
Bond - Govt of India	GOI	Other			1012.15	0.28%	1.00 Cr
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1042.10	0.28%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1024.05	0.28%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1014.49	0.28%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	994.07	0.27%	10.00 k
Bond - Govt of India	GOI	Other			992.65	0.27%	1.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	767.02	0.21%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	762.18	0.21%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	760.31	0.21%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	760.23	0.21%	7.50 k
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	743.62	0.20%	7.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	523.26	0.14%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.73	0.14%	5.00 k
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	504.91	0.14%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	499.85	0.14%	500.00
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	498.19	0.14%	500.00
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	495.83	0.14%	1.00 k
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	299.77	0.08%	30.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	261.63	0.07%	2.50 k
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	AAA	CRISIL	250.84	0.07%	2.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	125.06	0.03%	250.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.11%
Brookfield India Real Estate Trust	InvITs	1.23%
National Highways Infra Trust	InvITs	1.04%
Embassy Office Parks Reit	InvITs	0.88%
Net Receivables	Net Receivables	0.83%
Margin	Margin	0.02%

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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4 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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