| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 8,899.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.77000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | 1.65 | 0.57 | 3.10 | 14.51 | 14.75 | 11.84 | 11.05 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,556,708 | 346.43 | 3.89 |
| HDFC Bank | 3,179,987 | 295.50 | 3.32 |
| Infosys | 1,432,922 | 235.14 | 2.64 |
| Reliance Industr | 1,683,756 | 234.95 | 2.64 |
| Kotak Mah. Bank | 5,326,257 | 217.31 | 2.44 |
| SBI | 1,919,544 | 206.76 | 2.32 |
| Axis Bank | 1,381,125 | 189.27 | 2.13 |
| Tech Mahindra | 1,050,841 | 183.17 | 2.06 |
| Hindalco Inds. | 1,512,800 | 145.62 | 1.64 |
| Jindal Steel | 1,174,104 | 132.91 | 1.49 |
| HCL Technologies | 782,252 | 132.64 | 1.49 |
| Godrej Consumer | 1,024,313 | 118.22 | 1.33 |
| Federal Bank | 3,730,110 | 107.33 | 1.21 |
| Bharti Airtel PP | 674,707 | 105.53 | 1.19 |
| M & M | 298,864 | 102.56 | 1.15 |
| Sona BLW Precis. | 1,943,504 | 96.35 | 1.08 |
| Larsen & Toubro | 244,869 | 96.29 | 1.08 |
| Blue Star | 515,408 | 93.64 | 1.05 |
| Bajaj Finance | 972,438 | 90.42 | 1.02 |
| SBI Life Insuran | 427,621 | 85.46 | 0.96 |
| Adani Ports | 588,894 | 83.61 | 0.94 |
| Lenskart Solut. | 1,764,497 | 80.70 | 0.91 |
| Adani Enterp. PP | 500,889 | 78.66 | 0.88 |
| Ajanta Pharma | 279,129 | 77.65 | 0.87 |
| Samvardh. Mothe. | 6,649,629 | 75.07 | 0.84 |
| Ipca Labs. | 500,000 | 73.54 | 0.83 |
| Persistent Syste | 117,306 | 70.79 | 0.80 |
| SRF | 249,038 | 70.14 | 0.79 |
| Meesho | 4,024,157 | 70.08 | 0.79 |
| United Spirits | 509,781 | 69.46 | 0.78 |
| ICICI Lombard | 381,689 | 69.24 | 0.78 |
| Bajaj Finserv | 347,432 | 67.84 | 0.76 |
| APL Apollo Tubes | 324,508 | 66.38 | 0.75 |
| Go Digit General | 2,001,232 | 64.95 | 0.73 |
| Sun Pharma.Inds. | 390,398 | 62.28 | 0.70 |
| Carborundum Uni. | 789,314 | 62.22 | 0.70 |
| Brigade Enterpr. | 800,648 | 60.23 | 0.68 |
| Shriram Finance | 584,126 | 59.58 | 0.67 |
| GMR Airports | 6,316,110 | 59.30 | 0.67 |
| ZF Commercial | 38,484 | 57.68 | 0.65 |
| UltraTech Cem. | 45,358 | 57.58 | 0.65 |
| Hexaware Tech. | 824,091 | 57.48 | 0.65 |
| Bank of Maha | 8,620,666 | 56.27 | 0.63 |
| United Breweries | 381,539 | 56.03 | 0.63 |
| Balrampur Chini | 1,320,922 | 55.53 | 0.62 |
| AU Small Finance | 550,000 | 54.03 | 0.61 |
| Physicswallah | 4,500,000 | 53.75 | 0.60 |
| Avenue Super. | 141,176 | 52.09 | 0.59 |
| Adani Power | 3,742,127 | 50.66 | 0.57 |
| Travel Food | 468,175 | 49.95 | 0.56 |
| Eternal | 1,805,032 | 49.39 | 0.55 |
| TCS | 155,050 | 48.44 | 0.54 |
| Ather Energy | 749,379 | 46.56 | 0.52 |
| Apollo Hospitals | 66,438 | 46.24 | 0.52 |
| Sai Life | 550,126 | 45.94 | 0.52 |
| Balkrishna Inds | 198,981 | 45.88 | 0.52 |
| Tata Chemicals | 614,631 | 45.83 | 0.51 |
| Gillette India | 51,248 | 45.10 | 0.51 |
| P I Industries | 141,071 | 45.08 | 0.51 |
| A B B | 80,153 | 44.71 | 0.50 |
| Havells India | 331,000 | 42.53 | 0.48 |
| Vedanta | 609,500 | 41.54 | 0.47 |
| Tube Investments | 173,758 | 40.57 | 0.46 |
| Medi Assist Ser. | 1,000,000 | 39.88 | 0.45 |
| Sumitomo Chemi. | 972,792 | 39.85 | 0.45 |
| O N G C | 1,474,056 | 39.65 | 0.45 |
| Cams Services | 542,608 | 37.71 | 0.42 |
| Sanofi India | 81,404 | 32.71 | 0.37 |
| ITC | 972,800 | 31.34 | 0.35 |
| A B Lifestyle | 2,966,684 | 31.16 | 0.35 |
| Bluestone Jewel | 685,216 | 30.16 | 0.34 |
| Jubilant Food. | 548,165 | 27.25 | 0.31 |
| Whirlpool India | 350,000 | 27.22 | 0.31 |
| Vijaya Diagnost. | 250,000 | 23.97 | 0.27 |
| CG Power & Ind | 400,000 | 23.36 | 0.26 |
| Tata Capital | 650,000 | 22.24 | 0.25 |
| Ambuja Cements | 427,350 | 21.80 | 0.24 |
| Billionbrains | 962,400 | 17.04 | 0.19 |
| NTPC | 297,000 | 10.57 | 0.12 |
| Grasim Inds | 22,500 | 6.34 | 0.07 |
| Varun Beverages | 66,375 | 3.13 | 0.04 |
| DLF | 42,075 | 2.67 | 0.03 |
| Hind.Aeronautics | 3,450 | 1.59 | 0.02 |
| Bank of Baroda | 1,574 | 0.05 | 0.00 |
| IndusInd Bank | 372 | 0.03 | 0.00 |
| Cholaman.Inv.&Fn | 12,500 | 126.36 | 1.42 |
| N A B A R D | 10,000 | 100.63 | 1.13 |
| Bharti Telecom | 9,200 | 91.35 | 1.03 |
| Shriram Finance | 8,500 | 86.17 | 0.97 |
| Bajaj Housing | 8,500 | 85.38 | 0.96 |
| Muthoot Finance | 7,500 | 75.71 | 0.85 |
| Bajaj Finance | 7,500 | 75.52 | 0.85 |
| Adani Power | 6,500 | 64.76 | 0.73 |
| Aditya Birla Cap | 5,000 | 50.62 | 0.57 |
| Poonawalla Fin | 5,000 | 49.69 | 0.56 |
| NABFID | 5,000 | 48.79 | 0.55 |
| Tata Capital | 250 | 25.17 | 0.28 |
| HDB FINANC SER | 2,500 | 25.04 | 0.28 |
| Power Grid Corpn | 2,500 | 24.27 | 0.27 |
| HDFC Bank | 5 | 5.06 | 0.06 |
| LIC Housing Fin. | 50 | 5.06 | 0.06 |
| Kotak Mahindra P | 50 | 5.00 | 0.06 |
| JTPM Metal Trade | 7,673 | 79.14 | 0.89 |
| Jubilant Bevco | 3,000 | 32.26 | 0.36 |
| GSEC2037 | 18,000,000 | 183.51 | 2.06 |
| GSEC2033 | 7,000,000 | 72.10 | 0.81 |
| GSEC2034 | 6,500,000 | 65.23 | 0.73 |
| TBILL-364D | 12,500,000 | 124.06 | 1.39 |
| TBILL-182D | 11,500,000 | 114.13 | 1.28 |
| C C I | 0 | 221.23 | 2.49 |
| India Universal Trust AL2 | 100 | 94.87 | 1.07 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 42.76 | 0.48 |
| Margin (Future and Options) | 0 | 126.16 | 1.42 |
| Nexus Select | 7,746,572 | 119.58 | 1.34 |
| Brookfield India | 2,557,252 | 90.25 | 1.01 |
| Embassy Off.REIT | 1,577,433 | 68.50 | 0.77 |
| IndiGrid Trust | 8,108,692 | 133.21 | 1.50 |
| Indus Inf. Trust | 2,266,789 | 27.53 | 0.31 |
| IRB InvIT Fund | 2,700,000 | 16.73 | 0.19 |
| Cholaman.Inv.&Fn | 12,660 | 147.57 | 1.66 |
