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SBI Balanced Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 377.00%. Category average turnover ratio is 476.51%. 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 : 66.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.65%
No of Stocks : 75 (Category Avg - 72.62) | Large Cap Investments : 47.86%| Mid Cap Investments : 5.61% | Small Cap Investments : 0.43% | Other : 12.75%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 75 69.12
Top 5 Stock Weight 18.05% 21.72%
Top 10 Stock Weight 28.14% 33.02%
Top 3 Sector Weight 21.96% 25%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 103746.33 93864.83
Holdings in large cap stocks 47.86% 38.65%
Holdings in mid cap stocks 5.61% 8.08%
Holdings in small cap stocks 0.43% 4.47%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 20417.2 5.58% -0.43% 6.01% (Jun 2025) 2.78% (Aug 2024) 1.47 Cr 1.50 k
HDFC Bank Ltd. Private sector bank 19826.2 5.42% 0.05% 5.95% (Feb 2025) 4.79% (Aug 2024) 98.24 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 8883.1 2.43% -0.12% 3.37% (Sep 2024) 2.42% (May 2025) 46.40 L 0.00
Tata Steel Ltd. Iron & steel products 8700 2.38% -0.02% 2.54% (May 2025) 1.92% (Jan 2025) 5.51 Cr 33.00 k
GAIL (India) Ltd. Gas transmission/marketing 8207.3 2.24% -0.27% 3.9% (Aug 2024) 2.24% (Jul 2025) 4.62 Cr -0.20 Cr
Asian Paints (india) Ltd. Paints 8146.7 2.23% 0.06% 2.23% (Jul 2025) 0% (Aug 2024) 34.00 L 0.00
ITC Limited Diversified fmcg 8076 2.21% -0.02% 2.3% (May 2025) 0.79% (Jan 2025) 1.96 Cr 0.00
Larsen & Toubro Ltd. Civil construction 7063 1.93% -0.02% 2.25% (Nov 2024) 1.38% (Apr 2025) 19.42 L 0.00
Tata Motors Ltd. Passenger cars & utility vehicles 7037.2 1.92% -0.06% 1.98% (Jun 2025) 0.87% (Sep 2024) 1.06 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6562.2 1.80% 0.02% 2.16% (Dec 2024) 1.7% (Aug 2024) 20.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

Help me understand this table
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 7.48 20417.2 5.58% -0.43% 6.01% (Jun 2025) 2.78% (Aug 2024) 1.47 Cr 1.50 k Large Cap 47.86
HDFC Bank Ltd. Private sector bank 9.42 19826.2 5.42% 0.05% 5.95% (Feb 2025) 4.79% (Aug 2024) 98.24 L 0.00 Other 12.75
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.43 8883.1 2.43% -0.12% 3.37% (Sep 2024) 2.42% (May 2025) 46.40 L 0.00 Large Cap 47.86
Tata Steel Ltd. Iron & steel products 2.48 8700 2.38% -0.02% 2.54% (May 2025) 1.92% (Jan 2025) 5.51 Cr 33.00 k Other 12.75
GAIL (India) Ltd. Gas transmission/marketing 2.24 8207.3 2.24% -0.27% 3.9% (Aug 2024) 2.24% (Jul 2025) 4.62 Cr -0.20 Cr Large Cap 47.86
Asian Paints (india) Ltd. Paints 2.23 8146.7 2.23% 0.06% 2.23% (Jul 2025) 0% (Aug 2024) 34.00 L 0.00 Large Cap 47.86
ITC Limited Diversified fmcg 2.83 8076 2.21% -0.02% 2.3% (May 2025) 0.79% (Jan 2025) 1.96 Cr 0.00 Large Cap 47.86
Larsen & Toubro Ltd. Civil construction 1.93 7063 1.93% -0.02% 2.25% (Nov 2024) 1.38% (Apr 2025) 19.42 L 0.00 Large Cap 47.86
Tata Motors Ltd. Passenger cars & utility vehicles 5.06 7037.2 1.92% -0.06% 1.98% (Jun 2025) 0.87% (Sep 2024) 1.06 Cr 0.00 Large Cap 47.86
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.06 6562.2 1.80% 0.02% 2.16% (Dec 2024) 1.7% (Aug 2024) 20.49 L 0.00 Large Cap 47.86
Axis Bank Ltd. Private sector bank 9.42 6357.4 1.74% -0.21% 2.57% (Feb 2025) 1.74% (Jul 2025) 59.50 L 0.00 Large Cap 47.86
HCL Technologies Limited Computers - software & consulting 4.41 6340.8 1.73% -0.31% 2.24% (Jan 2025) 0.75% (Aug 2024) 43.20 L 0.00 Large Cap 47.86
Bank Of Baroda Public sector bank 4.63 6338.5 1.73% -0.08% 1.87% (May 2025) 0.01% (Aug 2024) 2.66 Cr 0.00 Large Cap 47.86
Tech Mahindra Ltd. Computers - software & consulting 4.41 6107.6 1.67% -0.25% 2.17% (Nov 2024) 1.67% (Jul 2025) 41.73 L 0.00 Large Cap 47.86
Punjab National Bank Public sector bank 4.63 5877.1 1.61% -0.07% 1.68% (Jun 2025) 0% (Aug 2024) 5.58 Cr 0.00 Large Cap 47.86
Cesc Ltd. Integrated power utilities 3.48 5763.3 1.58% -0.01% 2.08% (Sep 2024) 1.37% (Feb 2025) 3.40 Cr 0.00 Other 12.75
Torrent Power Ltd. Integrated power utilities 3.48 5358.2 1.47% -0.17% 2.38% (Sep 2024) 1.47% (Jul 2025) 40.90 L 0.00 Mid Cap 5.61
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.06 4883.7 1.34% 0.03% 1.36% (Apr 2025) 0.5% (Mar 2025) 3.87 L 0.00 Large Cap 47.86
State Bank Of India Public sector bank 4.63 4730.5 1.29% -0.04% 1.63% (Dec 2024) 1.29% (Jul 2025) 59.39 L 0.00 Large Cap 47.86
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.64 4313 1.18% 0.02% 1.85% (Sep 2024) 1.16% (Jun 2025) 25.27 L 0.00 Large Cap 47.86
- Indian Oil Corporation Ltd. Refineries & marketing 7.48 4117.3 1.13% 0.00% 2.41% (Sep 2024) 1.13% (Jun 2025) 2.83 Cr 0.00 Large Cap 47.86
Biocon Ltd. Pharmaceuticals 3.64 3922.3 1.07% 0.10% 1.11% (Aug 2024) 0.92% (Apr 2025) 1.00 Cr 0.00 Mid Cap 5.61
Kotak Mahindra Bank Ltd. Private sector bank 9.42 3630.3 0.99% -0.09% 1.68% (Feb 2025) 0.99% (Jul 2025) 18.35 L 0.00 Large Cap 47.86
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.69 3467.7 0.95% -0.06% 1.02% (Sep 2024) 0.71% (Mar 2025) 56.30 L 0.00 Large Cap 47.86
DLF Ltd. Residential, commercial projects 0.94 3449.8 0.94% -0.07% 1.6% (Sep 2024) 0.94% (Jul 2025) 43.99 L 0.00 Large Cap 47.86
Ashok Leyland Ltd. Commercial vehicles 0.94 3439.9 0.94% -0.31% 1.44% (Aug 2024) 0.94% (Jul 2025) 2.84 Cr 1.02 Cr Mid Cap 5.61
Cipla Ltd. Pharmaceuticals 3.64 3322.1 0.91% 0.03% 1.05% (Aug 2024) 0.88% (May 2025) 21.37 L 0.00 Large Cap 47.86
Indus Towers Ltd. Telecom - infrastructure 0.89 3267 0.89% -0.14% 1.05% (May 2025) 0.06% (Aug 2024) 90.00 L 0.00 Large Cap 47.86
Dabur India Ltd. Personal care 0.84 3078.9 0.84% 0.07% 0.85% (Feb 2025) 0% (Aug 2024) 58.20 L 0.00 Large Cap 47.86
United Spirits Ltd. Breweries & distilleries 0.82 3011 0.82% -0.06% 1.1% (Dec 2024) 0.82% (Jul 2025) 22.47 L 0.00 Large Cap 47.86
ICICI Bank Ltd. Private sector bank 9.42 2973.8 0.81% 0.04% 4.58% (Aug 2024) 0.77% (Jun 2025) 20.07 L 48.30 k Large Cap 47.86
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.75 2752.1 0.75% -0.04% 1.13% (Aug 2024) 0.75% (Jul 2025) 95.49 L 0.00 Large Cap 47.86
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 0.69 2530.8 0.69% 0.61% 0.69% (Jul 2025) 0% (Aug 2024) 98.28 L 87.48 L Mid Cap 5.61
- Bharat Petroleum Corporation Ltd. Refineries & marketing 7.48 2407.5 0.66% 0.00% 0.85% (Sep 2024) 0.53% (Feb 2025) 73.11 L 0.00 Large Cap 47.86
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.66 2400.3 0.66% 0.00% 1.07% (Aug 2024) 0.66% (Jun 2025) 99.60 L 0.00 Large Cap 47.86
Vishal Mega Mart Ltd. Diversified retail 0.63 2304 0.63% 0.03% 0.63% (Jul 2025) 0% (Aug 2024) 1.65 Cr 0.00 Other 12.75
Hindustan Unilever Ltd. Diversified fmcg 2.83 2255.5 0.62% 0.06% 0.85% (Sep 2024) 0.56% (Jun 2025) 8.95 L 0.00 Large Cap 47.86
Life Insurance Corporation Of India Life insurance 1.69 2164.2 0.59% -0.05% 0.79% (Aug 2024) 0.55% (Feb 2025) 24.18 L 0.00 Other 12.75
Bajaj Finserv Ltd Holding company 0.58 2102.5 0.58% -0.03% 0.61% (Jun 2025) 0.2% (Aug 2024) 10.79 L 0.00 Other 12.75
InterGlobe Aviation Ltd. Airline 0.54 1968.2 0.54% -0.23% 0.89% (Mar 2025) 0.54% (Jul 2025) 3.33 L -1.40 L Large Cap 47.86
Cummins India Ltd. Compressors, pumps & diesel engines 0.49 1780.6 0.49% 0.03% 0.75% (Aug 2024) 0.46% (Jun 2025) 5.01 L 0.00 Mid Cap 5.61
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.51 1744.3 0.48% 0.13% 0.88% (Sep 2024) 0.22% (May 2025) 38.80 L 12.44 L Other 12.75
Power Grid Corporation of India Ltd. Power - transmission 0.47 1714.7 0.47% -0.01% 1.01% (Sep 2024) 0.47% (Jul 2025) 58.93 L 0.00 Large Cap 47.86
Delhivery Ltd. Logistics solution provider 1.11 1701 0.47% 0.05% 0.52% (Aug 2024) 0.3% (Mar 2025) 40.00 L 0.00 Other 12.75
Tata Consultancy Services Ltd. Computers - software & consulting 4.41 1695.6 0.46% -0.05% 1.05% (Dec 2024) 0.46% (Jul 2025) 5.58 L 15.05 k Large Cap 47.86
Tata Power Co. Ltd. Integrated power utilities 3.48 1571.6 0.43% -0.01% 0.79% (Sep 2024) 0.43% (Jul 2025) 39.51 L 0.00 Mid Cap 5.61
Gateway Rail Freight Ltd. Logistics solution provider 1.11 1488.3 0.41% 0.03% 0.65% (Aug 2024) 0.36% (Apr 2025) 2.10 Cr 0.00 Other 12.75
Carborundum Universal Ltd. Abrasives & bearings 0.4 1469.4 0.40% -0.02% 0.74% (Aug 2024) 0.4% (Feb 2025) 15.79 L 0.00 Small Cap 0.43
Wipro Ltd. Computers - software & consulting 4.41 1376.3 0.38% -0.02% 0.68% (Jan 2025) 0.38% (Apr 2025) 55.43 L 0.00 Large Cap 47.86
Bandhan Bank Ltd. Private sector bank 9.42 1305 0.36% -0.04% 0.4% (Jun 2025) 0% (Aug 2024) 77.64 L 0.00 Large Cap 47.86
ICICI Lombard General Insurance Co Ltd. General insurance 0.35 1292.1 0.35% -0.02% 0.54% (Sep 2024) 0.35% (Jul 2025) 6.71 L 0.00 Large Cap 47.86
Grasim Industries Limited Cement & cement products 0.44 1036.9 0.28% -0.01% 0.34% (Mar 2025) 0% (Aug 2024) 3.78 L 0.00 Large Cap 47.86
Alkem Laboratories Ltd. Pharmaceuticals 3.64 903.5 0.25% 0.01% 0.26% (May 2025) 0% (Aug 2024) 1.80 L 0.00 Mid Cap 5.61
Container Corporation Of India Ltd. Logistics solution provider 1.11 824.1 0.23% -0.01% 0.36% (Aug 2024) 0.22% (Feb 2025) 14.25 L 2.85 L Large Cap 47.86
- Lupin Ltd. Pharmaceuticals 3.64 792 0.22% 0.00% 0.47% (Dec 2024) 0.22% (Jun 2025) 4.11 L 0.00 Large Cap 47.86
Go Fashion (India) Ltd. Speciality retail 0.21 762.8 0.21% -0.01% 0.39% (Sep 2024) 0.18% (Mar 2025) 9.26 L 0.00 Other 12.75
Titan Company Ltd. Gems, jewellery and watches 0.19 701.8 0.19% -0.02% 0.23% (Jan 2025) 0% (Aug 2024) 2.10 L 0.00 Large Cap 47.86
- Hindalco Industries Ltd. Aluminium 0.18 650.3 0.18% 0.00% 0.38% (Mar 2025) 0.07% (Aug 2024) 9.52 L 0.00 Large Cap 47.86
Infosys Ltd. Computers - software & consulting 4.41 637.2 0.17% -0.01% 0.33% (Dec 2024) 0.17% (Jul 2025) 4.22 L 0.00 Large Cap 47.86
Associated Cement Companies Ltd. Cement & cement products 0.44 581.2 0.16% -0.01% 0.25% (Sep 2024) 0.16% (Jul 2025) 3.25 L 0.00 Mid Cap 5.61
- SBI Life Insurance Co Ltd. Life insurance 1.69 546 0.15% 0.00% 0.65% (Aug 2024) 0.15% (Jul 2025) 2.97 L 0.00 Large Cap 47.86
- Hindustan Petroleum Corporation Ltd. Refineries & marketing 7.48 389.8 0.11% 0.00% 0.22% (Sep 2024) 0.11% (Jul 2025) 9.32 L 0.00 Large Cap 47.86
Indusind Bank Ltd. Private sector bank 9.42 380.8 0.10% -0.01% 0.31% (Apr 2025) 0% (Aug 2024) 4.77 L 0.00 Large Cap 47.86
- J S W Steel Ltd. Iron & steel products 2.48 191.1 0.05% 0.00% 0.2% (Sep 2024) 0.05% (Jun 2025) 1.82 L 0.00 Large Cap 47.86
Jindal Steel & Power Ltd. Iron & steel products 2.48 167.1 0.05% 0.01% 0.1% (Dec 2024) 0% (Aug 2024) 1.73 L 0.00 Mid Cap 5.61
- Rural Electrification Corporation Limited Financial institution 0.03 100.8 0.03% 0.00% 0.09% (Nov 2024) 0% (Aug 2024) 2.55 L 0.00 Mid Cap 5.61
- Tube Investments Of India Ltd. Auto components & equipments 0.51 98 0.03% 0.00% 0.03% (Jul 2025) 0% (Aug 2024) 34.50 k 0.00 Small Cap 0.43
- Crompton Greaves Consumer Electricals Ltd. Household appliances 0.03 97.7 0.03% 0.00% 0.04% (Nov 2024) 0.03% (Apr 2025) 3.03 L 0.00 Mid Cap 5.61
HDFC Asset Management Co. Ltd. Asset management company 0.01 50.9 0.01% -0.08% 0.17% (Aug 2024) 0.01% (Jul 2025) 9.01 k -0.55 L Large Cap 47.86
- Aurobindo Pharma Ltd. Pharmaceuticals 3.64 32.6 0.01% 0.00% 0.01% (Jan 2025) 0.01% (Jan 2025) 28.60 k -3.30 k Large Cap 47.86
- NMDC LTD Industrial minerals 0 11.5 0.00% 0.00% 0.04% (Feb 2025) 0% (Aug 2024) 1.62 L 0.00 Mid Cap 5.61
- Coal India Ltd. Coal 0 10.7 0.00% 0.00% 0.14% (Jan 2025) 0% (Aug 2024) 28.35 k 0.00 Large Cap 47.86
- Vedanta Ltd. Diversified metals 0 8.8 0.00% 0.00% 0.02% (Dec 2024) 0% (Aug 2024) 20.70 k 20.70 k Large Cap 47.86
- Bajaj Finance Ltd. Non banking financial company (nbfc) 0.69 0.9 0.00% 0.00% 0.23% (Mar 2025) 0% (Jun 2025) 1.05 k 0.00 Other 12.75
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.64 0.3 0.00% 0.00% 0% (Jul 2025) 0% (Jul 2025) 250.00 0.00 Other 12.75
Bond - ICICI Securities Ltd. Stockbroking & allied 2487.5 0.00% -0.68% - - - - Other 12.75
Vodafone Idea Ltd. Telecom - cellular & fixed line services 2.43 73.3 0.00% -0.02% - - - - Large Cap 47.86
Coforge Ltd. Computers - software & consulting 4.41 18 0.00% 0.00% - - - - Other 12.75
Bajaj Auto Ltd. 2/3 wheelers 54.7 0.00% -0.01% - - - - Large Cap 47.86
Eternal Ltd. E-retail/ e-commerce 142.2 0.00% -0.04% - - - - Other 12.75
National Thermal Power Corporation Ltd. Power generation 20.6 0.00% -0.01% - - - - Large Cap 47.86
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Kotak Securities Ltd. Stockbroking & allied 1970.3 0.54% 0.54% 0% (Sep 2025) 0% (Sep 2025) 4.00 k 4000
# Bond - TVS Credit Services Ltd Non banking financial company (nbfc) 250.4 0.07% 0.07% 0% (Sep 2025) 0% (Sep 2025) 250.00 250
- Vedanta Ltd. Diversified metals 8.8 0.00% 0.00% 0.02% (Dec 2024) 0% (Aug 2024) 20.70 k 20700

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - ICICI Securities Ltd. Stockbroking & allied 2487.5 0.00% -0.68% 0% (Sep 2025) 0% (Sep 2025) 0.00 -5000
Vodafone Idea Ltd. Telecom - cellular & fixed line services 73.3 0.00% -0.02% 0.16% (Aug 2024) 0% (Aug 2024) 0.00 -9863550
- Coforge Ltd. Computers - software & consulting 18 0.00% 0.00% 0% (Feb 2025) 0% (Aug 2024) 0.00 -9375
Bajaj Auto Ltd. 2/3 wheelers 54.7 0.00% -0.01% 0.25% (Sep 2024) 0% (Aug 2024) 0.00 -6525
Eternal Ltd. E-retail/ e-commerce 142.2 0.00% -0.04% 0.05% (Dec 2024) 0% (Aug 2024) 0.00 -538350
National Thermal Power Corporation Ltd. Power generation 20.6 0.00% -0.01% 0.14% (Nov 2024) 0% (Aug 2024) 0.00 -61500

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.42% 5.37% 5.37% 5.42% 5.76% 5.95% 4.94% 5.17% 5.19% 5.52% 5.04% 4.79% 4.77%
Reliance Industries Ltd. 5.58% 6.01% 5.87% 5.91% 5.50% 4.46% 4.59% 4.42% 4.00% 3.44% 3.12% 2.78% 2.59%
GAIL (India) Ltd. 2.24% 2.51% 2.99% 3.10% 3.08% 2.73% 2.78% 3.01% 3.14% 3.20% 3.89% 3.90% 4.00%
Bharti Airtel Ltd. 2.43% 2.55% 2.42% 2.53% 3.32% 3.28% 3.32% 3.25% 3.33% 3.29% 3.37% 3.01% 2.85%
Tata Steel Ltd. 2.38% 2.40% 2.54% 2.25% 2.15% 2.00% 1.92% 1.98% 2.02% 2.11% 2.35% 2.12% 2.34%
Axis Bank Ltd. 1.74% 1.95% 1.99% 2.02% 2.12% 2.57% 2.44% 2.00% 2.03% 1.93% 2.00% 1.93% 1.92%
Tech Mahindra Ltd. 1.67% 1.92% 1.85% 1.81% 1.75% 1.92% 2.11% 2.16% 2.17% 2.07% 2.00% 2.10% 2.02%
Larsen & Toubro Ltd. 1.93% 1.95% 2.01% 1.38% 1.53% 1.83% 2.15% 2.19% 2.25% 2.23% 1.97% 1.79% 1.86%
Mahindra & Mahindra Ltd. 1.80% 1.78% 1.72% 1.84% 1.87% 1.90% 2.14% 2.16% 2.13% 1.98% 2.04% 1.70% 1.70%
Torrent Power Ltd. 1.47% 1.64% 1.58% 1.80% 1.79% 1.59% 1.80% 1.83% 1.86% 2.28% 2.38% 2.24% 2.42%
Indian Oil Corporation Ltd. 1.13% 1.13% 1.23% 1.74% 1.65% 1.54% 1.70% 1.81% 1.84% 1.92% 2.41% 2.40% 2.49%
Cesc Ltd. 1.58% 1.59% 1.55% 1.55% 1.54% 1.37% 1.46% 1.90% 1.78% 1.97% 2.08% 2.03% 1.82%
ICICI Bank Ltd. 0.81% 0.77% 1.07% 1.08% 1.20% 1.12% 1.14% 1.17% 1.17% 1.18% 1.06% 4.58% 4.53%
Sun Pharmaceutical Industries Ltd. 1.18% 1.16% 1.19% 1.52% 1.57% 1.51% 1.60% 1.73% 1.69% 1.79% 1.85% 1.76% 1.68%
Tata Motors Ltd. 1.92% 1.98% 1.88% 1.72% 1.85% 0.99% 1.11% 1.14% 1.21% 1.07% 0.87% 0.96% 2.99%
No of Debt Holding 56 (Category Avg - 29.38) | Modified Duration 3.87 Years (Category Avg - 3.16)| Yield to Maturity 6.85% (Category Avg - 6.19%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 4.85% 8.34%
CD 1.46% 0.54%
T-Bills 0.00% 1.26%
CP 1.34% 0.16%
NCD & Bonds 19.48% 11.59%
PTC 0.00% 0.26%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 4.85% 9.60%
Low Risk 20.58% 11.81%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 1.70% 0.23%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Jul,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 6218.05 1.70% 54.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 4066.01 1.11% 39.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3839.66 1.05% 37.50 k
Bond - Govt of India GOI Other 3688.13 1.01% 3.50 Cr
Bond - Govt of India GOI Other 3399.92 0.93% 3.25 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 3121.45 0.85% 30.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3059.03 0.84% 30.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2805.08 0.77% 27.50 k
Bond - Govt of India GOI Other 2610.01 0.71% 2.50 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 2516.01 0.69% 25.00 k
Bond - Govt of India GOI Other 2491.47 0.68% 2.50 Cr
Bond - Govt of India GOI Other 2501.80 0.68% 2.50 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2475.39 0.68% 5.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 2447.39 0.67% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2356.58 0.64% 5.00 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 2285.48 0.63% 22.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 2261.36 0.62% 22.50 k
Bond - ICICI Prudential Life Insurance Co Ltd. NCD & Bonds Life insurance AAA CRISIL 2186.99 0.60% 21.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 2094.40 0.57% 20.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2091.89 0.57% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2085.85 0.57% 200.00
Bond - State Bank Of India NCD & Bonds Public sector bank AA+ CRISIL 2081.39 0.57% 200.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2072.75 0.57% 20.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2042.76 0.56% 20.00 k
Bond - Govt of India GOI Other 2059.34 0.56% 2.00 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1996.36 0.55% 20.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1970.32 0.54% 4.00 k
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1931.07 0.53% 19.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1743.85 0.48% 17.50 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1538.76 0.42% 15.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1529.56 0.42% 15.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1521.38 0.42% 15.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1519.74 0.42% 15.00 k
Bond - HDFC Life Insurance Company Ltd. NCD & Bonds Life insurance LAAA ICRA 1488.58 0.41% 14.60 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1262.51 0.35% 12.50 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 1050.36 0.29% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1031.28 0.28% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1017.75 0.28% 10.00 k
Bond - Govt of India GOI Other 1019.98 0.28% 1.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1001.31 0.27% 10.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 770.03 0.21% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 766.14 0.21% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 765.24 0.21% 7.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 763.09 0.21% 7.50 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 749.07 0.20% 7.50 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 527.74 0.14% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 512.09 0.14% 5.00 k
Bond - Tata Communications Ltd. NCD & Bonds Telecom - cellular & fixed line services CARE AAA CARE 505.53 0.14% 5.00 k
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 505.49 0.14% 50.00
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 499.75 0.14% 500.00
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 499.12 0.14% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 499.69 0.14% 1.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 493.30 0.13% 1.00 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 263.87 0.07% 2.50 k
Bond - Punjab National Bank NCD & Bonds Public sector bank AAA CRISIL 253.73 0.07% 2.50 k
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 250.44 0.07% 250.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.29%
Brookfield India Real Estate Trust InvITs 1.21%
National Highways Infra Trust InvITs 1.06%
Embassy Office Parks Reit InvITs 0.90%
Net Receivables Net Receivables 0.74%
Margin Margin 0.02%

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