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 Jan 2024. The fund's AUM is 27,487.94 crores, of which equity holdings constitute 42.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 33.34% |
| Financial | 13.67% |
| Energy | 12.89% |
| Sovereign | 10.34% |
| Construction | 4.52% |
| Automobile | 4.43% |
| Technology | 3.56% |
| Communication | 3.27% |
| Healthcare | 2.96% |
| Metals & Mining | 2.75% |
| Services | 2.67% |
| Insurance | 2.08% |
| Capital Goods | 1.63% |
| Consumer Staples | 1.56% |
| Materials | 0.30% |
| N/A | 0.07% |
| Consumer Discretionary | 0.03% |
| Chemicals | 0.00% |
| Others | -0.07% |