| 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 | 10,125.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.12000.0000 | 0.0 |
| Date | 21-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.22 | -1.73 | 4.88 | 6.95 | 6.69 | 11.44 | 10.26 | 10.88 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,839,476 | 412.86 | 4.08 |
| Kotak Mah. Bank | 6,982,513 | 292.85 | 2.89 |
| HDFC Bank | 3,708,552 | 262.94 | 2.60 |
| Reliance Industr | 1,660,633 | 212.06 | 2.09 |
| SBI | 1,988,137 | 210.74 | 2.08 |
| Axis Bank | 1,350,000 | 175.50 | 1.73 |
| Tech Mahindra | 1,043,641 | 169.90 | 1.68 |
| Infosys | 1,470,922 | 166.77 | 1.65 |
| Sona BLW Precis. | 1,900,000 | 154.48 | 1.53 |
| Adani Enterp. | 500,889 | 143.21 | 1.41 |
| Federal Bank | 3,921,825 | 139.89 | 1.38 |
| Bajaj Finserv | 690,449 | 139.54 | 1.38 |
| Samvardh. Mothe. | 7,425,090 | 126.73 | 1.25 |
| Hindalco Inds. | 1,208,214 | 122.69 | 1.21 |
| Ather Energy | 700,000 | 120.24 | 1.19 |
| Ajanta Pharma | 307,661 | 110.82 | 1.09 |
| Bharti Airtel | 599,820 | 108.68 | 1.07 |
| HCL Technologies | 815,311 | 106.99 | 1.06 |
| Persistent Syste | 183,467 | 102.64 | 1.01 |
| Larsen & Toubro | 252,190 | 102.01 | 1.01 |
| Blue Star | 694,156 | 101.61 | 1.00 |
| GMR Airports | 10,828,645 | 101.39 | 1.00 |
| Jindal Steel | 843,928 | 100.67 | 0.99 |
| Lenskart Solut. | 1,500,000 | 99.36 | 0.98 |
| Godrej Consumer | 1,090,284 | 98.27 | 0.97 |
| Balrampur Chini | 1,362,180 | 94.47 | 0.93 |
| APL Apollo Tubes | 422,350 | 93.91 | 0.93 |
| United Spirits | 617,615 | 92.02 | 0.91 |
| SRF | 353,625 | 90.54 | 0.89 |
| SBI Life Insuran | 503,060 | 87.56 | 0.86 |
| Carborundum Uni. | 742,262 | 82.14 | 0.81 |
| Vodafone Idea | 56,491,916 | 80.95 | 0.80 |
| Brigade Enterpr. | 1,228,376 | 80.56 | 0.80 |
| Sai Life | 550,126 | 80.30 | 0.79 |
| Meesho | 3,900,000 | 80.10 | 0.79 |
| Eternal | 2,435,078 | 79.89 | 0.79 |
| Asian Paints | 275,755 | 73.17 | 0.72 |
| ICICI Lombard | 464,922 | 72.85 | 0.72 |
| Travel Food | 559,716 | 72.74 | 0.72 |
| AU Small Finance | 669,507 | 72.72 | 0.72 |
| Go Digit General | 2,819,674 | 72.58 | 0.72 |
| Hexaware Tech. | 1,290,571 | 71.59 | 0.71 |
| Abbott India | 27,000 | 69.80 | 0.69 |
| UltraTech Cem. | 60,884 | 69.71 | 0.69 |
| Adani Power | 3,500,000 | 69.30 | 0.68 |
| M & M | 208,939 | 68.57 | 0.68 |
| Bharat Forge | 307,738 | 64.78 | 0.64 |
| Jubilant Food. | 1,300,000 | 64.48 | 0.64 |
| Shriram Finance | 575,590 | 63.88 | 0.63 |
| Adani Energy Sol | 435,478 | 61.72 | 0.61 |
| Adani Ports | 386,872 | 61.63 | 0.61 |
| Gillette India | 82,248 | 60.28 | 0.60 |
| 360 ONE | 507,513 | 59.63 | 0.59 |
| Cams Services | 733,393 | 57.35 | 0.57 |
| Ambuja Cements | 1,420,404 | 56.98 | 0.56 |
| Sumitomo Chemi. | 1,093,549 | 56.59 | 0.56 |
| UPL | 1,001,345 | 56.30 | 0.56 |
| Avenue Super. | 141,176 | 55.06 | 0.54 |
| United Breweries | 411,743 | 53.88 | 0.53 |
| A B B | 65,000 | 49.65 | 0.49 |
| Patanjali Foods | 1,392,125 | 48.03 | 0.47 |
| LMW | 24,808 | 47.07 | 0.46 |
| Tube Investments | 169,158 | 47.03 | 0.46 |
| Home First Finan | 394,107 | 45.90 | 0.45 |
| Vishal Mega Mart | 4,079,329 | 45.13 | 0.45 |
| Sanofi India | 128,457 | 40.13 | 0.40 |
| Bluestone Jewel | 473,802 | 38.73 | 0.38 |
| Vijaya Diagnost. | 250,000 | 37.96 | 0.37 |
| Anthem Bioscienc | 425,052 | 37.96 | 0.37 |
| Havells India | 299,500 | 37.26 | 0.37 |
| P I Industries | 155,530 | 36.86 | 0.36 |
| Balkrishna Inds | 158,716 | 36.17 | 0.36 |
| Apollo Hospitals | 40,000 | 35.59 | 0.35 |
| Milky Mist Dairy | 1,683,525 | 35.51 | 0.35 |
| Medi Assist Ser. | 1,000,000 | 32.92 | 0.33 |
| Bank of Maha | 4,000,000 | 32.83 | 0.32 |
| L&T Finance Ltd | 1,000,000 | 32.10 | 0.32 |
| eClerx Services | 155,604 | 30.76 | 0.30 |
| Titagarh Rail | 354,613 | 29.01 | 0.29 |
| ACC | 214,404 | 27.37 | 0.27 |
| Whirlpool India | 320,508 | 25.74 | 0.25 |
| A B Lifestyle | 2,966,684 | 25.72 | 0.25 |
| ITC | 974,625 | 24.90 | 0.25 |
| Paradeep Phosph. | 1,478,993 | 23.67 | 0.23 |
| Trent | 79,282 | 22.83 | 0.23 |
| Astral | 149,948 | 22.83 | 0.23 |
| Physicswallah | 1,699,800 | 19.77 | 0.20 |
| Sun Pharma.Inds. | 94,298 | 18.72 | 0.18 |
| NTPC | 444,000 | 14.54 | 0.14 |
| Biocon | 242,353 | 9.98 | 0.10 |
| I O C L | 580,125 | 8.07 | 0.08 |
| Hind.Aeronautics | 13,800 | 6.63 | 0.07 |
| Tata Motors PVeh | 208,000 | 6.42 | 0.06 |
| Nestle India | 19,500 | 2.92 | 0.03 |
| Varun Beverages | 67,575 | 2.71 | 0.03 |
| One 97 | 13,775 | 2.37 | 0.02 |
| Supreme Inds. | 6,125 | 2.18 | 0.02 |
| JSW Energy | 26,875 | 1.40 | 0.01 |
| Coal India | 32,400 | 1.30 | 0.01 |
| Vedanta | 39,100 | 1.09 | 0.01 |
| Inox Wind | 134,400 | 0.95 | 0.01 |
| Interglobe Aviat | 300 | 0.16 | 0.00 |
| CG Power & Ind | 500 | 0.05 | 0.00 |
| IndusInd Bank | 372 | 0.04 | 0.00 |
| Bank of Baroda | 1,574 | 0.04 | 0.00 |
| Cholaman.Inv.&Fn | 16,500 | 163.95 | 1.62 |
| Tata Cap.Hsg. | 14,073 | 139.94 | 1.38 |
| Bajaj Housing | 10,000 | 98.50 | 0.97 |
| Vedanta | 9,000 | 90.47 | 0.89 |
| Bharti Telecom | 7,500 | 74.10 | 0.73 |
| Adani Power | 6,500 | 64.60 | 0.64 |
| Aditya Birla Cap | 5,000 | 50.16 | 0.50 |
| Poonawalla Fin | 5,000 | 49.54 | 0.49 |
| Muthoot Finance | 4,000 | 40.00 | 0.40 |
| Tata Capital | 400 | 39.97 | 0.39 |
| N A B A R D | 2,500 | 24.93 | 0.25 |
| Piramal Finance. | 1,000 | 10.04 | 0.10 |
| HDFC Bank | 5 | 4.98 | 0.05 |
| JTPM Metal Trade | 7,673 | 82.72 | 0.82 |
| Jubilant Bevco | 3,000 | 33.54 | 0.33 |
| GSEC2037 | 15,500,000 | 157.17 | 1.55 |
| GSEC2035 | 4,500,000 | 43.70 | 0.43 |
| GSEC2040 | 3,500,000 | 33.79 | 0.33 |
| GSEC2036 | 1,000,000 | 9.99 | 0.10 |
| TREPS | 0 | 226.96 | 2.24 |
| India Universal Trust AL2 | 100 | 91.57 | 0.90 |
| Radhakrishna Securitisation Trust | 25 | 24.26 | 0.24 |
| Net CA & Others | 0 | 48.05 | 0.48 |
| Margin amount for Derivative | 0 | 150.72 | 1.49 |
| Axis Finance | 15,000 | 150.06 | 1.48 |
| Cholaman.Inv.&Fn | 10,000 | 99.82 | 0.99 |
| Nexus Select | 7,746,572 | 129.98 | 1.28 |
| Embassy Off.REIT | 2,472,956 | 108.43 | 1.07 |
| Brookfield India | 2,557,252 | 87.38 | 0.86 |
| IndiGrid Trust | 12,713,026 | 223.24 | 2.20 |
| Indus Inf. Trust | 2,266,789 | 30.25 | 0.30 |
| IRB InvIT Fund | 2,700,000 | 17.51 | 0.17 |
| RaajMarg Infra | 1,129,388 | 13.72 | 0.14 |
| Cholaman.Inv.&Fn | 12,660 | 151.53 | 1.50 |
