| 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 | 8,616.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.78000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.58 | 3.82 | 4.85 | 9.99 | 13.99 | 13.30 | 11.27 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,559,792 | 344.37 | 4.00 |
| HDFC Bank | 3,137,592 | 309.77 | 3.59 |
| Reliance Industr | 1,683,756 | 250.27 | 2.90 |
| Infosys | 1,511,235 | 224.01 | 2.60 |
| Kotak Mah. Bank | 1,053,682 | 221.51 | 2.57 |
| SBI | 1,996,482 | 187.07 | 2.17 |
| Axis Bank | 1,381,125 | 170.27 | 1.98 |
| Tech Mahindra | 1,050,841 | 149.68 | 1.74 |
| Hindalco Inds. | 1,512,800 | 128.26 | 1.49 |
| Jindal Steel | 1,174,104 | 125.25 | 1.45 |
| HCL Technologies | 764,126 | 117.79 | 1.37 |
| Godrej Consumer | 1,000,000 | 111.86 | 1.30 |
| Bajaj Finance | 1,020,602 | 106.43 | 1.24 |
| Bharti Airtel PP | 674,707 | 105.70 | 1.23 |
| Larsen & Toubro | 260,000 | 104.80 | 1.22 |
| M & M | 298,864 | 104.22 | 1.21 |
| TCS | 340,344 | 104.08 | 1.21 |
| Blue Star | 486,943 | 94.34 | 1.09 |
| Sona BLW Precis. | 1,900,000 | 89.82 | 1.04 |
| ITC | 2,064,326 | 86.77 | 1.01 |
| SBI Life Insuran | 437,081 | 85.48 | 0.99 |
| Adani Ports | 574,965 | 83.46 | 0.97 |
| Brigade Enterpr. | 800,648 | 83.08 | 0.96 |
| Federal Bank | 3,266,341 | 77.28 | 0.90 |
| United Spirits | 509,781 | 72.97 | 0.85 |
| ICICI Lombard | 360,930 | 71.96 | 0.84 |
| Vedanta | 1,454,750 | 71.80 | 0.83 |
| Carborundum Uni. | 789,314 | 71.08 | 0.82 |
| Bajaj Finserv | 337,441 | 70.47 | 0.82 |
| SRF | 239,176 | 70.09 | 0.81 |
| Samvardh. Mothe. | 6,649,629 | 70.08 | 0.81 |
| Go Digit General | 1,950,000 | 69.94 | 0.81 |
| Persistent Systems | 117,306 | 69.41 | 0.81 |
| Sun Pharma.Inds. | 390,398 | 66.00 | 0.77 |
| Ajanta Pharma | 264,296 | 65.16 | 0.76 |
| Ipca Labs. | 500,000 | 63.56 | 0.74 |
| United Breweries | 348,694 | 62.67 | 0.73 |
| AU Small Finance | 701,879 | 61.61 | 0.72 |
| APL Apollo Tubes | 324,508 | 58.14 | 0.67 |
| Balrampur Chini | 1,242,778 | 57.04 | 0.66 |
| Medi Assist Ser. | 956,870 | 54.48 | 0.63 |
| Tata Chemicals | 601,410 | 53.56 | 0.62 |
| Tube Investments | 173,758 | 52.53 | 0.61 |
| UltraTech Cem. | 43,699 | 52.21 | 0.61 |
| Eternal Ltd | 1,633,553 | 51.91 | 0.60 |
| Hexaware Tech. | 753,713 | 51.81 | 0.60 |
| Ather Energy | 724,673 | 50.14 | 0.58 |
| Havells India | 331,000 | 49.45 | 0.57 |
| Whirlpool India | 350,000 | 48.97 | 0.57 |
| ZF Commercial | 38,484 | 47.81 | 0.55 |
| Sumitomo Chemi. | 950,000 | 47.71 | 0.55 |
| Sai Life | 515,512 | 47.33 | 0.55 |
| Balkrishna Inds | 198,981 | 45.36 | 0.53 |
| Gillette India | 50,000 | 45.08 | 0.52 |
| Shriram Finance | 584,126 | 43.75 | 0.51 |
| Adani Power | 2,688,830 | 42.44 | 0.49 |
| A B B | 80,153 | 41.84 | 0.49 |
| P I Industries | 112,212 | 40.14 | 0.47 |
| Cams Services | 100,000 | 39.41 | 0.46 |
| Sanofi India | 81,404 | 38.92 | 0.45 |
| Apollo Hospitals | 49,934 | 38.35 | 0.45 |
| O N G C | 1,474,056 | 37.64 | 0.44 |
| Avenue Super. | 88,692 | 36.84 | 0.43 |
| Tata Capital | 1,000,000 | 32.73 | 0.38 |
| CG Power & Ind | 400,000 | 29.47 | 0.34 |
| Vijaya Diagnost. | 268,179 | 26.51 | 0.31 |
| Travel Food | 200,000 | 26.37 | 0.31 |
| A B Lifestyle | 1,972,225 | 26.35 | 0.31 |
| Ambuja Cements | 427,350 | 24.16 | 0.28 |
| Bluestone Jewel | 210,921 | 14.93 | 0.17 |
| Jubilant Food. | 243,750 | 14.57 | 0.17 |
| NTPC | 297,000 | 10.01 | 0.12 |
| Lenskart Solut. | 248,714 | 10.00 | 0.12 |
| Grasim Inds | 22,500 | 6.51 | 0.08 |
| Cyient | 34,425 | 4.00 | 0.05 |
| DLF | 42,075 | 3.18 | 0.04 |
| Varun Beverages | 65,600 | 3.08 | 0.04 |
| Hind.Aeronautics | 3,450 | 1.61 | 0.02 |
| Bank of Baroda | 1,574 | 0.04 | 0.00 |
| IndusInd Bank | 372 | 0.03 | 0.00 |
| N A B A R D | 12,500 | 127.30 | 1.48 |
| Cholaman.Inv.&Fn | 12,500 | 127.18 | 1.48 |
| Shriram Finance | 12,000 | 121.87 | 1.41 |
| Bharti Telecom | 8,700 | 87.13 | 1.01 |
| Muthoot Finance | 8,500 | 86.13 | 1.00 |
| Bajaj Finance | 7,500 | 76.73 | 0.89 |
| Bajaj Housing | 6,000 | 61.70 | 0.72 |
| A Birla Finance | 5,000 | 51.00 | 0.59 |
| Poonawalla Fin | 5,000 | 49.81 | 0.58 |
| NABFID | 5,000 | 49.48 | 0.57 |
| REC Ltd | 5,000 | 49.32 | 0.57 |
| HDB FINANC SER | 2,500 | 25.22 | 0.29 |
| Power Grid Corpn | 2,500 | 24.89 | 0.29 |
| Power Fin.Corpn. | 1,500 | 15.15 | 0.18 |
| HDFC Bank | 5 | 5.13 | 0.06 |
| LIC Housing Fin. | 50 | 5.11 | 0.06 |
| Kotak Mahindra P | 50 | 5.01 | 0.06 |
| JTPM Metal Traders | 7,673 | 78.20 | 0.91 |
| Jubilant Bevco | 3,000 | 31.86 | 0.37 |
| GSEC2037 | 18,000,000 | 184.75 | 2.14 |
| GSEC2033 | 12,000,000 | 124.62 | 1.45 |
| GSEC2034 | 6,500,000 | 65.88 | 0.76 |
| C C I | 0 | 398.81 | 4.63 |
| India Universal Trust AL2 | 100 | 96.93 | 1.12 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 171.12 | 1.99 |
| Margin (Future and Options) | 0 | 102.66 | 1.19 |
| Nexus Select | 7,746,572 | 126.25 | 1.47 |
| Embassy Off.REIT | 1,577,433 | 67.66 | 0.79 |
| Brookfield India | 1,084,038 | 37.19 | 0.43 |
| IndiGrid Trust | 8,108,692 | 139.36 | 1.62 |
| Indus Inf. Trust | 2,266,789 | 27.12 | 0.31 |
| IRB InvIT Fund | 2,700,000 | 16.87 | 0.20 |
| Cholaman.Inv.&Fn | 12,660 | 150.60 | 1.75 |
