SBI Mutual Fund 638

SCHEME NAME : SBI Balanced Advantage Fund

PORTFOLIO STATEMENT AS ON : November 30, 2021

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
Housing Development Finance Corporation Ltd. INE001A01036
Axis Bank Ltd. INE238A01034
Kotak Mahindra Bank Ltd. INE237A01028
Tech Mahindra Ltd. INE669C01036
HDFC Bank Ltd. INE040A01034
ITC Ltd. INE154A01025
Bharti Airtel Ltd. INE397D01024
Tata Motors Ltd. INE155A01022
State Bank of India INE062A01020
HCL Technologies Ltd. INE860A01027
Reliance Industries Ltd. INE002A01018
Maruti Suzuki India Ltd. INE585B01010
Adani Enterprises Ltd. INE423A01024
Tata Steel Ltd. INE081A01012
SBI Life Insurance Company Ltd. INE123W01016
Cipla Ltd. INE059A01026
GAIL (India) Ltd. INE129A01019
Tata Consultancy Services Ltd. INE467B01029
Larsen & Toubro Ltd. INE018A01030
Power Grid Corporation of India Ltd. INE752E01010
Sun Pharmaceutical Industries Ltd. INE044A01036
Infosys Ltd. INE009A01021
Mahindra & Mahindra Ltd. INE101A01026
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Max Healthcare Institute Ltd. INE027H01010
DLF Ltd. INE271C01023
NHPC Ltd. INE848E01016
Divi's Laboratories Ltd. INE361B01024
Cummins India Ltd. INE298A01020
Adani Ports and Special Economic Zone Ltd. INE742F01042
Wipro Ltd. INE075A01022
Bharat Forge Ltd. INE465A01025
Bajaj Auto Ltd. INE917I01010
Dr. Reddy's Laboratories Ltd. INE089A01023
Bharat Petroleum Corporation Ltd. INE029A01011
Britannia Industries Ltd. INE216A01030
ICICI Lombard General Insurance Company Ltd. INE765G01017
Gateway Distriparks Ltd. INE852F01015
Coromandel International Ltd. INE169A01031
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Hindustan Unilever Ltd. INE030A01027
Hindalco Industries Ltd. INE038A01020
JSW Steel Ltd. INE019A01038
Ambuja Cements Ltd. INE079A01024
Apollo Hospitals Enterprise Ltd. INE437A01024
Carborundum Universal Ltd. INE120A01034
Ashok Leyland Ltd. INE208A01029
Blue Star Ltd. INE472A01039
United Spirits Ltd. INE854D01024
Bajaj Finance Ltd. INE296A01024
Container Corporation of India Ltd. INE111A01025
ACC Ltd. INE012A01025
Oil & Natural Gas Corporation Ltd. INE213A01029
Tata Power Company Ltd. INE245A01021
Grasim Industries Ltd. INE047A01021
Shree Cement Ltd. INE070A01015
Lupin Ltd. INE326A01037
Canara Bank INE476A01014
Jindal Steel & Power Ltd. INE749A01030
Titan Company Ltd. INE280A01028
Page Industries Ltd. INE761H01022
Hindustan Petroleum Corporation Ltd. INE094A01015
Pidilite Industries Ltd. INE318A01026
Tata Chemicals Ltd. INE092A01019
Coal India Ltd. INE522F01014
Hero MotoCorp Ltd. INE158A01026
UPL Ltd. INE628A01036
Indian Energy Exchange Ltd. INE022Q01020
Hindustan Aeronautics Ltd. INE066F01012
Dabur India Ltd. INE016A01026
HDFC Life Insurance Company Ltd. INE795G01014
Eicher Motors Ltd. INE066A01021
IndusInd Bank Ltd. INE095A01012
Exide Industries Ltd. INE302A01020
SRF Ltd. INE647A01010
MindTree Ltd. INE018I01017
National Aluminium Company Ltd. INE139A01034
Shriram Transport Finance Company Ltd. INE721A01013
Can Fin Homes Ltd. INE477A01020
Tata Consumer Products Ltd. INE192A01025
Interglobe Aviation Ltd. INE646L01027
REC Ltd. INE020B01018
HDFC Asset Management Company Ltd. INE127D01025
Ultratech Cement Ltd. INE481G01011
Info Edge (India) Ltd. INE663F01024
The Indian Hotels Company Ltd. INE053A01029
Havells India Ltd. INE176B01034
Siemens Ltd. INE003A01024
NMDC Ltd. INE584A01023
Aurobindo Pharma Ltd. INE406A01037
Bharti Airtel Ltd. IN9397D01014
Power Finance Corporation Ltd. INE134E01011
Asian Paints Ltd. INE021A01026
Colgate Palmolive (India) Ltd. INE259A01022
Glenmark Pharmaceuticals Ltd. INE935A01035
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Cognizant Technology Solutions Corporation US1924461023
Netflix Inc US64110L1061
Total

d) Infrastructure Investment Trust

National Highways Infra Trust INE0H7R23014
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

5.63% CGL 2026 IN0020210012
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper
b) Certificate of Deposits

c) Treasury Bills
91 DAY T-BILL 06.01.22 IN002021X306
364 DAY T-BILL 11.03.22 IN002020Z493
364 DAY T-BILL 06.01.22 IN002020Z402
364 DAY T-BILL 13.01.22 IN002020Z410
364 DAY T-BILL 24.03.22 IN002020Z519
Total

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

DERIVATIVES
Name of the Instrument Long / Short

Index Futures
National Stock Exchange of India Ltd. 30-DEC-21 Long
Stock Futures
Housing Development Finance Corporation Ltd. 30-DEC-21 Short
Kotak Mahindra Bank Ltd. 30-DEC-21 Short
ICICI Bank Ltd. 30-DEC-21 Short
Tata Motors Ltd. 30-DEC-21 Short
Axis Bank Ltd. 30-DEC-21 Short
Bharti Airtel Ltd. 30-DEC-21 Short
Tech Mahindra Ltd. 30-DEC-21 Short
Adani Enterprises Ltd. 30-DEC-21 Short
Tata Steel Ltd. 30-DEC-21 Short
Tata Consultancy Services Ltd. 30-DEC-21 Short
ITC Ltd. 30-DEC-21 Short
State Bank of India 30-DEC-21 Short
Divi's Laboratories Ltd. 30-DEC-21 Short
Adani Ports and Special Economic Zone Ltd. 30-DEC-21 Short
HDFC Bank Ltd. 30-DEC-21 Short
Maruti Suzuki India Ltd. 30-DEC-21 Short
Bajaj Auto Ltd. 30-DEC-21 Short
Hindustan Unilever Ltd. 30-DEC-21 Short
Reliance Industries Ltd. 30-DEC-21 Short
JSW Steel Ltd. 30-DEC-21 Short
Sun Pharmaceutical Industries Ltd. 30-DEC-21 Short
Apollo Hospitals Enterprise Ltd. 30-DEC-21 Short
HCL Technologies Ltd. 30-DEC-21 Short
United Spirits Ltd. 30-DEC-21 Short
Bajaj Finance Ltd. 30-DEC-21 Short
SBI Life Insurance Company Ltd. 30-DEC-21 Short
Dr. Reddy's Laboratories Ltd. 30-DEC-21 Short
Oil & Natural Gas Corporation Ltd. 30-DEC-21 Short
Tata Power Company Ltd. 30-DEC-21 Short
Grasim Industries Ltd. 30-DEC-21 Short
Lupin Ltd. 30-DEC-21 Short
Canara Bank 30-DEC-21 Short
Jindal Steel & Power Ltd. 30-DEC-21 Short
Titan Company Ltd. 30-DEC-21 Short
Page Industries Ltd. 30-DEC-21 Short
Hindustan Petroleum Corporation Ltd. 30-DEC-21 Short
Hindalco Industries Ltd. 30-DEC-21 Short
Pidilite Industries Ltd. 30-DEC-21 Short
Tata Chemicals Ltd. 30-DEC-21 Short
Infosys Ltd. 30-DEC-21 Short
Mahindra & Mahindra Ltd. 30-DEC-21 Short
Coal India Ltd. 30-DEC-21 Short
Hero MotoCorp Ltd. 30-DEC-21 Short
UPL Ltd. 30-DEC-21 Short
Indian Energy Exchange Ltd. 30-DEC-21 Short
Dabur India Ltd. 30-DEC-21 Short
HDFC Life Insurance Company Ltd. 30-DEC-21 Short
Britannia Industries Ltd. 30-DEC-21 Short
Eicher Motors Ltd. 30-DEC-21 Short
IndusInd Bank Ltd. 30-DEC-21 Short
Exide Industries Ltd. 30-DEC-21 Short
SRF Ltd. 30-DEC-21 Short
MindTree Ltd. 30-DEC-21 Short
National Aluminium Company Ltd. 30-DEC-21 Short
Shriram Transport Finance Company Ltd. 30-DEC-21 Short
Can Fin Homes Ltd. 30-DEC-21 Short
Tata Consumer Products Ltd. 30-DEC-21 Short
ACC Ltd. 30-DEC-21 Short
Interglobe Aviation Ltd. 30-DEC-21 Short
REC Ltd. 30-DEC-21 Short
HDFC Asset Management Company Ltd. 30-DEC-21 Short
Ultratech Cement Ltd. 30-DEC-21 Short
Info Edge (India) Ltd. 30-DEC-21 Short
The Indian Hotels Company Ltd. 30-DEC-21 Short
Havells India Ltd. 30-DEC-21 Short
Cipla Ltd. 30-DEC-21 Short
NMDC Ltd. 30-DEC-21 Short
ICICI Prudential Life Insurance Company Ltd. 30-DEC-21 Short
Larsen & Toubro Ltd. 30-DEC-21 Short
Aurobindo Pharma Ltd. 30-DEC-21 Short
ICICI Lombard General Insurance Company Ltd. 30-DEC-21 Short
Power Finance Corporation Ltd. 30-DEC-21 Short
Shree Cement Ltd. 30-DEC-21 Short
Asian Paints Ltd. 30-DEC-21 Short
DLF Ltd. 30-DEC-21 Short
Colgate Palmolive (India) Ltd. 30-DEC-21 Short
Glenmark Pharmaceuticals Ltd. 30-DEC-21 Short
Bharat Petroleum Corporation Ltd. 30-DEC-21 Short
Derivatives Total

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie

Scheme Risk-O-Meter
ed Advantage Fund

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Banks 10,143,125 72,457.41 3.30

Finance 2,686,500 71,812.83 3.27
Banks 9,248,219 60,635.95 2.76
Banks 3,015,600 59,163.06 2.69
Software 3,737,800 57,616.32 2.62
Banks 3,610,350 53,922.38 2.45
Consumer Non Durables 23,907,200 52,870.77 2.41
Telecom - Services 6,541,194 47,636.25 2.17
Auto 8,309,900 38,109.20 1.73
Banks 8,095,000 37,281.52 1.70
Software 3,263,698 37,162.10 1.69
Petroleum Products 1,352,501 32,533.06 1.48
Auto 387,000 27,352.39 1.24
Minerals/Mining 1,639,000 27,254.11 1.24
Ferrous Metals 2,522,800 27,024.23 1.23
Insurance 2,326,956 27,005.49 1.23
Pharmaceuticals 2,715,050 26,371.28 1.20
Gas 19,565,660 25,396.23 1.16
Software 712,800 25,155.78 1.14
Construction Project 1,425,383 25,154.45 1.14
Power 11,299,825 23,362.39 1.06
Pharmaceuticals 3,060,600 23,064.68 1.05
Software 1,345,900 23,050.56 1.05
Auto 2,745,100 22,935.31 1.04
Insurance 3,856,500 22,870.97 1.04
Healthcare Services 5,915,000 22,488.83 1.02
Construction 5,791,250 21,705.61 0.99
Power 62,076,520 19,305.80 0.88
Pharmaceuticals 377,500 18,417.47 0.84
Industrial Products 2,000,000 17,570.00 0.80
Transportation 2,565,000 17,540.75 0.80
Software 2,672,800 17,032.42 0.78
Industrial Products 2,384,000 16,536.62 0.75
Auto 435,500 14,111.51 0.64
Pharmaceuticals 300,500 14,050.93 0.64
Petroleum Products 3,655,400 13,524.98 0.62
Consumer Non Durables 366,200 12,983.62 0.59
Insurance 840,910 12,086.82 0.55
Transportation 4,300,758 11,867.94 0.54
Fertilisers 1,600,000 11,843.20 0.54
Consumer Durables 2,450,000 10,982.13 0.50
Consumer Non Durables 462,900 10,727.94 0.49
Non - Ferrous Metals 2,482,175 10,245.18 0.47
Ferrous Metals 1,663,200 10,118.91 0.46
Cement & Cement Products 2,606,000 9,762.08 0.44
Healthcare Services 166,625 9,477.21 0.43
Industrial Products 1,000,000 9,177.00 0.42
Auto 7,572,500 9,064.28 0.41
Consumer Durables 923,486 8,762.04 0.40
Consumer Non Durables 900,000 7,946.55 0.36
Finance 113,000 7,906.89 0.36
Transportation 1,140,187 7,069.16 0.32
Cement & Cement Products 305,000 6,973.52 0.32
Oil 4,889,500 6,947.98 0.32
Power 2,943,000 6,380.42 0.29
Cement & Cement Products 370,975 6,167.27 0.28
Cement & Cement Products 22,800 5,951.31 0.27
Pharmaceuticals 597,550 5,284.73 0.24
Banks 2,478,600 4,936.13 0.22
Ferrous Metals 1,367,500 4,698.05 0.21
Consumer Durables 193,875 4,605.50 0.21
Textile Products 11,874 4,558.54 0.21
Petroleum Products 1,428,300 4,214.91 0.19
Chemicals 188,750 4,163.54 0.19
Chemicals 458,000 3,994.91 0.18
Minerals/Mining 2,557,800 3,887.86 0.18
Auto 152,100 3,725.39 0.17
Pesticides 539,500 3,677.77 0.17
Capital Markets 472,500 3,517.76 0.16
Aerospace & Defense 269,140 3,436.65 0.16
Consumer Non Durables 518,750 3,086.30 0.14
Insurance 364,100 2,478.79 0.11
Auto 96,250 2,281.56 0.10
Banks 255,600 2,256.95 0.10
Auto Ancillaries 1,317,600 2,145.05 0.10
Chemicals 98,125 1,968.24 0.09
Software 44,000 1,904.56 0.09
Non - Ferrous Metals 2,040,000 1,802.34 0.08
Finance 124,000 1,744.31 0.08
Finance 279,825 1,651.25 0.08
Consumer Non Durables 209,250 1,629.22 0.07
Transportation 74,000 1,409.74 0.06
Finance 1,026,000 1,380.48 0.06
Capital Markets 54,200 1,361.12 0.06
Cement & Cement Products 18,200 1,352.94 0.06
Retailing 22,250 1,291.62 0.06
Leisure Services 591,234 1,065.99 0.05
Consumer Durables 69,500 945.44 0.04
Industrial Capital Goods 35,360 760.91 0.03
Minerals/Mining 536,000 712.08 0.03
Pharmaceuticals 79,950 527.87 0.02
Telecom - Services 94,751 370.29 0.02
Finance 179,800 209.11 0.01
Consumer Non Durables 5,400 169.76 0.01
Consumer Non Durables 8,050 115.47 0.01
Pharmaceuticals 13,800 72.28 #
1,421,320.50 64.66

NIL NIL

Hardware 282,000 16,878.56 0.77

Entertainment 27,000 13,458.62 0.61
30,337.18 1.38

Construction 56,800,000 57,794.00 2.63

57,794.00 2.63

NIL NIL

NIL NIL

NIL NIL

Sovereign 412,500,000 412,217.44 18.76

412,217.44 18.76

NIL NIL

NIL NIL
 NIL NIL

Sovereign 16,000,000 15,946.38 0.73

Sovereign 10,500,000 10,399.70 0.47
Sovereign 10,000,000 9,966.49 0.45
Sovereign 10,000,000 9,960.02 0.45
Sovereign 10,000,000 9,891.90 0.45
56,164.49 2.55

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

276,506.75 12.58
276,506.75 12.58

9,650.00 0.44
(66,853.12) (3.00)
(57,203.12) (2.56)

2,197,137.24 100.00

Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Index 390,000.00 66,431.04 3.02

Finance (2,266,500.00) (60,831.73) (2.77)

Banks (2,605,600.00) (51,266.48) (2.33)
Banks (5,528,875.00) (39,578.45) (1.80)
Auto (8,304,900.00) (38,227.45) (1.74)
Banks (5,524,800.00) (36,267.55) (1.65)
Telecom - Services (4,486,794.00) (32,798.46) (1.49)
Software (2,053,800.00) (31,788.72) (1.45)
Minerals/Mining (1,639,000.00) (27,289.35) (1.24)
Ferrous Metals (2,522,800.00) (27,122.62) (1.23)
Software (712,800.00) (25,244.17) (1.15)
Consumer Non Durables (9,907,200.00) (21,993.98) (1.00)
Banks (4,746,000.00) (21,912.28) (1.00)
Pharmaceuticals (377,500.00) (18,477.68) (0.84)
Transportation (2,565,000.00) (17,608.73) (0.80)
Banks (1,120,350.00) (16,744.75) (0.76)
Auto (217,000.00) (15,385.95) (0.70)
Auto (435,500.00) (14,172.69) (0.65)
Consumer Non Durables (462,900.00) (10,767.29) (0.49)
Petroleum Products (428,500.00) (10,337.78) (0.47)
Ferrous Metals (1,663,200.00) (10,157.99) (0.46)
Pharmaceuticals (1,300,600.00) (9,834.49) (0.45)
Healthcare Services (166,625.00) (9,506.37) (0.43)
Software (812,700.00) (9,287.94) (0.42)
Consumer Non Durables (900,000.00) (7,979.40) (0.36)
Finance (113,000.00) (7,937.12) (0.36)
Insurance (672,000.00) (7,809.31) (0.36)
Pharmaceuticals (150,500.00) (7,050.85) (0.32)
Oil (4,889,500.00) (6,967.54) (0.32)
Power (2,943,000.00) (6,399.55) (0.29)
Cement & Cement Products (370,975.00) (6,190.83) (0.28)
Pharmaceuticals (597,550.00) (5,295.79) (0.24)
Banks (2,478,600.00) (4,941.09) (0.22)
Ferrous Metals (1,367,500.00) (4,714.46) (0.21)
Consumer Durables (193,875.00) (4,615.97) (0.21)
Textile Products (11,820.00) (4,555.89) (0.21)
Petroleum Products (1,428,300.00) (4,224.20) (0.19)
Non - Ferrous Metals (1,020,175.00) (4,220.46) (0.19)
Chemicals (188,750.00) (4,181.76) (0.19)
Chemicals (458,000.00) (3,999.94) (0.18)
Software (232,800.00) (3,999.50) (0.18)
Auto (469,000.00) (3,930.22) (0.18)
Minerals/Mining (2,557,800.00) (3,905.76) (0.18)
Auto (152,100.00) (3,729.34) (0.17)
Pesticides (539,500.00) (3,691.53) (0.17)
Capital Markets (472,500.00) (3,517.05) (0.16)
Consumer Non Durables (518,750.00) (3,096.42) (0.14)
Insurance (364,100.00) (2,481.52) (0.11)
Consumer Non Durables (66,200.00) (2,352.88) (0.11)
Auto (96,250.00) (2,289.84) (0.10)
Banks (255,600.00) (2,260.91) (0.10)
Auto Ancillaries (1,317,600.00) (2,146.37) (0.10)
Chemicals (98,125.00) (1,975.75) (0.09)
Software (44,000.00) (1,912.70) (0.09)
Non - Ferrous Metals (2,040,000.00) (1,807.44) (0.08)
Finance (124,000.00) (1,747.97) (0.08)
Finance (279,825.00) (1,651.81) (0.08)
Consumer Non Durables (209,250.00) (1,634.77) (0.07)
Cement & Cement Products (62,000.00) (1,422.65) (0.06)
Transportation (74,000.00) (1,411.85) (0.06)
 Finance (1,026,000.00) (1,377.92) (0.06)
Capital Markets (54,200.00) (1,366.11) (0.06)
Cement & Cement Products (18,200.00) (1,355.85) (0.06)
Retailing (22,250.00) (1,295.66) (0.06)
Leisure Services (591,234.00) (1,065.40) (0.05)
Consumer Durables (69,500.00) (948.47) (0.04)
Pharmaceuticals (86,450.00) (843.19) (0.04)
Minerals/Mining (536,000.00) (710.47) (0.03)
Insurance (106,500.00) (634.10) (0.03)
Construction Project (33,350.00) (590.26) (0.03)
Pharmaceuticals (79,950.00) (529.03) (0.02)
Insurance (19,550.00) (281.74) (0.01)
Finance (179,800.00) (209.92) (0.01)
Cement & Cement Products (800.00) (209.34) (0.01)
Consumer Non Durables (5,400.00) (170.36) (0.01)
Construction (33,000.00) (124.18) (0.01)
Consumer Non Durables (8,050.00) (115.90) (0.01)
Pharmaceuticals (13,800.00) (72.42) #
Petroleum Products (5,400.00) (20.02) #
(644,142.65) (29.28)

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 50+50 - MODERATE INDEX
 Back to Index

YTM % YTC % ## Notes & Symbols

 PP*

5.65
 3.41
3.52
3.41
3.41
3.53

Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.