Sector Allocation of the of SBI Balanced Advantage Fund

Here is the most recent list of holdings in sectors in the SBI Balanced Advantage Fund's portfolio as of 31 Oct 2025. The fund's AUM is 27,487.94 crores, of which equity holdings constitute 69.78%.

Name of the SectorHolding Percentage
N/A 27.29%
Others 24.83%
Financial Services 20.86%
Financial 15.95%
Sovereign 15.94%
Oil, Gas & Consumable Fuels 11.56%
Energy 10.89%
Automobile and Auto Components 5.50%
Automobile 4.76%
Fast Moving Consumer Goods 4.46%
Information Technology 4.34%
Technology 4.27%
Communication 4.06%
Power 3.85%
Telecommunication 3.54%
Healthcare 3.47%
Metals & Mining 3.24%
Realty 3.08%
Insurance 2.10%
Consumer Durables 2.04%
Construction 2.03%
Services 1.78%
Consumer Staples 1.70%
Capital Goods 1.69%
Consumer Services 0.82%
Materials 0.50%
Construction Materials 0.45%
Consumer Discretionary 0.04%
Chemicals 0.00%
Others -85.04%