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Data From FY 2025-26 onwards (Latest)
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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Balanced Advantage Fund (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 15-Mar-00
Fund Manager Mohit Sharma
Net Assets ()Cr 9,489.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 1.52000.0000 0.0
Date 25-Jun-26 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.23 2.69 4.09 2.63 4.66 11.12 9.66 9.05
Category Avg -0.27 2.92 4.33 1.16 3.86 11.63 10.79 11.47
Category Best 0.75 5.06 13.69 13.03 21.09 24.41 23.82 33.52
Category Worst -1.03 -1.97 -3.10 -5.48 -7.88 0.96 3.10 -1.69
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 2,989,276 411.09 4.33
HDFC Bank 3,708,552 295.92 3.12
Kotak Mah. Bank 6,602,513 258.98 2.73
Reliance Industr 1,709,158 221.15 2.33
SBI 1,988,137 204.16 2.15
Axis Bank 1,365,000 183.69 1.94
Adani Enterp. 500,889 152.07 1.60
Infosys 1,470,922 147.15 1.55
Tech Mahindra 1,043,641 146.60 1.54
Federal Bank 3,921,825 129.44 1.36
Bharti Airtel 688,482 127.51 1.34
Sona BLW Precis. 2,041,492 126.55 1.33
GMR Airports 10,828,645 121.38 1.28
Hindalco Inds. 1,208,214 115.58 1.22
Blue Star 694,156 113.03 1.19
Godrej Consumer 1,090,284 110.12 1.16
Samvardh. Mothe. 7,425,090 109.97 1.16
Ajanta Pharma 307,661 105.30 1.11
Larsen & Toubro 240,990 99.85 1.05
SRF 353,625 96.86 1.02
United Spirits 677,215 91.45 0.96
Go Digit General 2,819,674 91.01 0.96
M & M 294,539 90.39 0.95
Jindal Steel 843,928 89.46 0.94
SBI Life Insuran 503,060 88.83 0.94
Carborundum Uni. 742,262 87.45 0.92
HCL Technologies 815,311 87.39 0.92
Adani Ports 472,455 85.52 0.90
Ather Energy 749,379 85.47 0.90
Lenskart Solut. 1,592,404 82.00 0.86
Vodafone Idea 56,563,391 81.79 0.86
APL Apollo Tubes 454,550 81.31 0.86
ICICI Lombard 465,897 81.15 0.86
Persistent Syste 183,467 79.38 0.84
Adani Power 3,515,370 78.66 0.83
Balrampur Chini 1,362,180 75.59 0.80
Meesho 3,900,000 75.04 0.79
Travel Food 559,716 74.07 0.78
Asian Paints 275,755 72.68 0.77
AU Small Finance 669,507 69.43 0.73
Sai Life 550,126 67.90 0.72
Apollo Hospitals 77,435 67.23 0.71
Shriram Finance 644,065 67.12 0.71
Hexaware Tech. 1,290,571 66.45 0.70
Bharat Forge 307,738 65.98 0.70
Eternal 2,435,078 64.43 0.68
Bajaj Finserv 358,512 63.82 0.67
Gillette India 82,248 63.16 0.67
Patanjali Foods 1,515,750 62.30 0.66
Bajaj Finance 617,130 62.01 0.65
Avenue Super. 141,176 61.85 0.65
Brigade Enterpr. 1,228,376 61.50 0.65
Cams Services 733,393 58.44 0.62
UltraTech Cem. 51,915 58.42 0.62
Jubilant Food. 1,378,672 57.57 0.61
United Breweries 411,743 55.05 0.58
Tube Investments 169,158 51.24 0.54
A B B 72,766 51.16 0.54
Vishal Mega Mart 4,079,329 48.12 0.51
Ipca Labs. 281,702 47.92 0.50
Sumitomo Chemi. 1,093,549 46.02 0.48
P I Industries 155,530 39.74 0.42
LMW 24,808 39.00 0.41
Bank of Maha 4,201,424 38.42 0.40
CG Power & Ind 400,000 38.09 0.40
Bluestone Jewel 685,216 37.40 0.39
Medi Assist Ser. 1,000,000 36.56 0.39
Havells India 315,000 36.52 0.38
Ambuja Cements 848,400 35.79 0.38
Tata Capital 948,000 34.69 0.37
Balkrishna Inds 158,716 34.61 0.36
Physicswallah 2,727,513 33.86 0.36
Vijaya Diagnost. 250,000 33.82 0.36
Sanofi India 98,207 33.45 0.35
Anthem Bioscienc 425,052 32.75 0.35
Titagarh Rail 354,613 31.23 0.33
A B Lifestyle 2,966,684 28.55 0.30
ACC 214,404 28.46 0.30
ITC 974,625 27.97 0.29
Sun Pharma.Inds. 143,998 26.82 0.28
Whirlpool India 320,508 26.04 0.27
360 ONE 235,883 25.35 0.27
NTPC 612,000 21.83 0.23
L&T Finance Ltd 647,965 20.14 0.21
Astral 149,948 20.03 0.21
I O C L 580,125 8.09 0.09
Tata Motors PVeh 208,000 7.33 0.08
Grasim Inds 22,500 6.98 0.07
Hind.Aeronautics 13,800 6.05 0.06
HDFC AMC 20,100 5.33 0.06
Yes Bank 2,177,000 5.26 0.06
Mankind Pharma 13,750 3.50 0.04
Varun Beverages 67,575 3.43 0.04
GE Vernova T&D 6,375 3.15 0.03
Nestle India 19,500 2.74 0.03
Interglobe Aviat 5,100 2.74 0.03
IndusInd Bank 27,672 2.56 0.03
Vedanta 88,550 2.49 0.03
Cipla 16,575 2.43 0.03
O N G C 85,500 2.01 0.02
Supreme Inds. 6,125 1.93 0.02
Dixon Technolog. 1,350 1.61 0.02
One 97 13,775 1.57 0.02
JSW Energy 26,875 1.57 0.02
Glenmark Pharma. 6,750 1.49 0.02
Torrent Pharma. 3,125 1.44 0.02
Coal India 32,400 1.42 0.01
Britannia Inds. 2,625 1.35 0.01
Inox Wind 134,400 1.21 0.01
Page Industries 260 1.08 0.01
Lodha Developers 11,250 1.07 0.01
Power Grid Corpn 28,500 0.82 0.01
B P C L 25,675 0.78 0.01
Solar Industries 400 0.75 0.01
Hindustan Zinc 13,475 0.72 0.01
Oil India 14,000 0.58 0.01
Cholaman.Inv.&Fn 2,500 0.45 0.00
H P C L 6,075 0.24 0.00
Alkem Lab 250 0.14 0.00
TVS Motor Co. 350 0.12 0.00
Angel One 2,500 0.08 0.00
Bank of Baroda 1,574 0.04 0.00
Trent 75 0.02 0.00
Cholaman.Inv.&Fn 12,500 126.34 1.33
Bharti Telecom 11,700 116.03 1.22
N A B A R D 10,000 100.61 1.06
Muthoot Finance 10,000 100.40 1.06
Tata Capital 950 95.36 1.00
Vedanta 9,000 90.62 0.95
Bajaj Housing 8,500 85.21 0.90
Tata Cap.Hsg. 7,444 74.77 0.79
Adani Power 6,500 65.33 0.69
Aditya Birla Cap 5,000 50.18 0.53
Poonawalla Fin 5,000 49.74 0.52
NABFID 5,000 49.02 0.52
Piramal Finance. 1,000 10.08 0.11
Power Grid Corpn 1,000 9.77 0.10
HDFC Bank 5 5.08 0.05
JTPM Metal Trade 7,673 82.24 0.87
Jubilant Bevco 3,000 33.32 0.35
GSEC2037 15,500,000 159.45 1.68
GSEC2035 5,500,000 53.96 0.57
GSEC2040 3,500,000 34.11 0.36
C C I 0 77.32 0.81
India Universal Trust AL2 100 92.70 0.98
Cash & Bank Balance 0 0.01 0.00
Net CA & Others 0 51.16 0.54
Margin (Future and Options) 0 144.85 1.53
Nexus Select 7,746,572 126.46 1.33
Brookfield India 2,557,252 84.66 0.89
Embassy Off.REIT 1,577,433 69.10 0.73
IndiGrid Trust 12,713,026 224.78 2.37
Indus Inf. Trust 2,266,789 28.59 0.30
IRB InvIT Fund 2,700,000 16.33 0.17
RaajMarg Infra 1,129,388 12.94 0.14
Cholaman.Inv.&Fn 12,660 151.27 1.59
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