GrowingWithAK

SBI Funds Management Ltd.

Held by 118 funds in our universe · avg weight 0.66% · range 0.00% to 4.58%

Current price ₹471.7
Market cap —
P/E (TTM) —
P/B —
ROE —
Debt / equity —
Revenue growth —
Profit margin —
Dividend yield —
From 52-wk high -22.6%
52-week high ₹609.8
52-week low ₹471.7
200-day MA ₹547.4
vs 200D MA -13.8%
Worst drop 3y -22.6%
Worst drop all-time -22.6%
Market-cap class —

Price as of 2026-10-22

Fund Category % of fund in this stock As of
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth

The Wealth Company Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 1.38% 2026-09-30
ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 1.02% 2026-07-31
Franklin India Balanced Advantage Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.96% 2026-08-31
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.82% 2026-09-30
Helios Balanced Advantage Fund - Direct Plan - Growth

Helios Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.70% 2026-09-30
UTI Balanced Advantage Fund - Direct Plan - Growth

UTI Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.35% 2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.16% 2026-09-30
Edelweiss Balanced Advantage Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.09% 2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.05% 2026-09-30
Kotak Balanced Advantage Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.04% 2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option

HDFC Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.03% 2026-09-30
Shriram Balanced Advantage Fund - Direct Plan - Growth

Shriram Mutual Fund

Hybrid · Dynamic Asset Allocation or Balanced Advantage 0.02% 2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.