| 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 | 9,182.39 |
| 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 | 24-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.50 | -0.55 | -2.80 | -1.26 | 2.74 | 11.41 | 9.87 | 8.94 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,949,376 | 372.62 | 4.06 |
| Reliance Industr | 2,049,658 | 293.27 | 3.19 |
| HDFC Bank | 3,708,702 | 286.20 | 3.12 |
| Kotak Mah. Bank | 6,469,499 | 247.98 | 2.70 |
| SBI | 2,133,283 | 227.93 | 2.48 |
| Axis Bank | 1,381,125 | 175.17 | 1.91 |
| Infosys | 1,470,922 | 173.83 | 1.89 |
| Tech Mahindra | 1,043,641 | 153.78 | 1.67 |
| Hindalco Inds. | 1,349,089 | 140.04 | 1.53 |
| Bharti Airtel | 674,707 | 127.30 | 1.39 |
| Sona BLW Precis. | 2,041,492 | 123.97 | 1.35 |
| Blue Star | 694,156 | 123.63 | 1.35 |
| Adani Enterp. | 500,889 | 120.63 | 1.31 |
| Godrej Consumer | 1,090,284 | 116.34 | 1.27 |
| Federal Bank | 3,921,825 | 112.54 | 1.23 |
| Larsen & Toubro | 278,346 | 111.73 | 1.22 |
| Adani Ports | 667,635 | 110.65 | 1.20 |
| Jindal Steel | 883,979 | 108.12 | 1.18 |
| M & M | 341,939 | 105.92 | 1.15 |
| GMR Airports | 10,315,457 | 99.47 | 1.08 |
| HCL Technologies | 815,311 | 97.76 | 1.06 |
| SRF | 371,425 | 93.55 | 1.02 |
| SBI Life Insuran | 502,310 | 91.37 | 1.00 |
| Samvardh. Mothe. | 7,425,090 | 90.00 | 0.98 |
| United Spirits | 677,215 | 89.77 | 0.98 |
| Ajanta Pharma | 307,661 | 86.84 | 0.95 |
| Adani Power | 3,742,127 | 83.02 | 0.90 |
| Lenskart Solut. | 1,592,404 | 82.16 | 0.89 |
| Go Digit General | 2,656,808 | 82.11 | 0.89 |
| ICICI Lombard | 464,922 | 81.98 | 0.89 |
| APL Apollo Tubes | 419,186 | 79.85 | 0.87 |
| Meesho | 4,024,157 | 77.72 | 0.85 |
| Persistent Syste | 160,709 | 77.14 | 0.84 |
| Carborundum Uni. | 789,314 | 75.12 | 0.82 |
| Ipca Labs. | 481,672 | 73.74 | 0.80 |
| Brigade Enterpr. | 921,282 | 72.78 | 0.79 |
| Balrampur Chini | 1,362,180 | 70.98 | 0.77 |
| AU Small Finance | 698,259 | 70.94 | 0.77 |
| Ather Energy | 749,379 | 70.06 | 0.76 |
| Travel Food | 550,215 | 69.32 | 0.75 |
| Asian Paints | 275,755 | 67.41 | 0.73 |
| Bajaj Finance | 717,153 | 67.20 | 0.73 |
| Jubilant Food. | 1,378,672 | 65.98 | 0.72 |
| Avenue Super. | 141,176 | 64.74 | 0.71 |
| Bajaj Finserv | 358,512 | 62.64 | 0.68 |
| Eternal | 2,435,078 | 60.15 | 0.66 |
| United Breweries | 411,743 | 60.06 | 0.65 |
| Vishal Mega Mart | 4,899,071 | 59.91 | 0.65 |
| Vodafone Idea | 58,207,316 | 59.49 | 0.65 |
| UltraTech Cem. | 51,065 | 59.16 | 0.64 |
| Apollo Hospitals | 77,435 | 59.13 | 0.64 |
| Sai Life | 550,126 | 58.83 | 0.64 |
| A B B | 80,153 | 57.95 | 0.63 |
| Bharat Forge | 307,738 | 57.90 | 0.63 |
| Hexaware Tech. | 1,290,571 | 57.77 | 0.63 |
| Cams Services | 722,668 | 53.38 | 0.58 |
| Tube Investments | 173,558 | 51.16 | 0.56 |
| P I Industries | 155,530 | 47.51 | 0.52 |
| Sumitomo Chemi. | 1,093,549 | 45.84 | 0.50 |
| Balkrishna Inds | 203,399 | 43.95 | 0.48 |
| Physicswallah | 3,910,495 | 42.46 | 0.46 |
| Bank of Maha | 5,392,893 | 42.26 | 0.46 |
| Gillette India | 51,248 | 40.76 | 0.44 |
| Havells India | 315,000 | 39.08 | 0.43 |
| Shriram Finance | 406,751 | 38.13 | 0.42 |
| Sun Pharma.Inds. | 201,748 | 36.48 | 0.40 |
| ZF Commercial | 23,591 | 34.68 | 0.38 |
| Bluestone Jewel | 685,216 | 34.55 | 0.38 |
| Medi Assist Ser. | 1,000,000 | 34.51 | 0.38 |
| Whirlpool India | 350,000 | 34.50 | 0.38 |
| Sanofi India | 98,207 | 33.46 | 0.36 |
| CG Power & Ind | 400,000 | 32.53 | 0.35 |
| Anthem Bioscienc | 425,052 | 32.31 | 0.35 |
| Tata Capital | 948,000 | 31.58 | 0.34 |
| ITC | 972,800 | 30.63 | 0.33 |
| A B Lifestyle | 2,966,684 | 30.49 | 0.33 |
| Vijaya Diagnost. | 250,000 | 28.24 | 0.31 |
| 360 ONE | 235,883 | 24.41 | 0.27 |
| Titagarh Rail | 307,306 | 23.61 | 0.26 |
| Ambuja Cements | 427,350 | 18.98 | 0.21 |
| Patanjali Foods | 369,000 | 16.95 | 0.18 |
| O N G C | 533,148 | 15.97 | 0.17 |
| L&T Finance Ltd | 475,228 | 13.29 | 0.14 |
| NTPC | 297,000 | 11.85 | 0.13 |
| Grasim Inds | 22,500 | 6.29 | 0.07 |
| Varun Beverages | 66,375 | 3.41 | 0.04 |
| DLF | 42,075 | 2.47 | 0.03 |
| Hind.Aeronautics | 3,450 | 1.50 | 0.02 |
| Bank of Baroda | 1,574 | 0.04 | 0.00 |
| IndusInd Bank | 372 | 0.03 | 0.00 |
| Cholaman.Inv.&Fn | 12,500 | 125.18 | 1.36 |
| Muthoot Finance | 10,000 | 100.33 | 1.09 |
| Tata Capital | 950 | 95.17 | 1.04 |
| Bharti Telecom | 9,200 | 91.12 | 0.99 |
| Vedanta | 9,000 | 89.61 | 0.98 |
| Bajaj Housing | 8,500 | 84.37 | 0.92 |
| Adani Power | 6,500 | 64.41 | 0.70 |
| Aditya Birla Cap | 5,000 | 50.39 | 0.55 |
| Poonawalla Fin | 5,000 | 49.62 | 0.54 |
| NABFID | 5,000 | 48.15 | 0.52 |
| HDB FINANC SER | 2,500 | 24.89 | 0.27 |
| Power Grid Corpn | 2,500 | 23.98 | 0.26 |
| Piramal Finance. | 1,000 | 10.07 | 0.11 |
| HDFC Bank | 5 | 5.01 | 0.05 |
| JTPM Metal Trade | 7,673 | 80.26 | 0.87 |
| Jubilant Bevco | 3,000 | 32.66 | 0.36 |
| GSEC2037 | 15,500,000 | 155.51 | 1.69 |
| GSEC2035 | 4,500,000 | 43.33 | 0.47 |
| GSEC2040 | 2,500,000 | 23.57 | 0.26 |
| C C I | 0 | 300.93 | 3.28 |
| India Universal Trust AL2 | 100 | 93.15 | 1.01 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -107.00 | -1.17 |
| Margin (Future and Options) | 0 | 158.85 | 1.73 |
| Nexus Select | 7,746,572 | 120.30 | 1.31 |
| Brookfield India | 2,557,252 | 83.35 | 0.91 |
| Embassy Off.REIT | 1,577,433 | 67.00 | 0.73 |
| IndiGrid Trust | 12,713,026 | 218.66 | 2.38 |
| Indus Inf. Trust | 2,266,789 | 29.31 | 0.32 |
| IRB InvIT Fund | 2,700,000 | 16.33 | 0.18 |
| RaajMarg Infra | 1,129,388 | 12.49 | 0.14 |
| Cholaman.Inv.&Fn | 12,660 | 148.41 | 1.62 |
