| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Balanced Advantage Fund (G) |
| 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 | 9,252.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 2.35 | 6.44 | 0.63 | 4.68 | 11.65 | 9.80 | 9.63 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,949,376 | 370.56 | 4.00 |
| HDFC Bank | 3,708,152 | 276.09 | 2.98 |
| Kotak Mah. Bank | 6,602,513 | 253.67 | 2.74 |
| Reliance Industr | 1,709,158 | 225.81 | 2.44 |
| SBI | 1,988,137 | 191.74 | 2.07 |
| Axis Bank | 1,365,000 | 175.62 | 1.90 |
| Infosys | 1,470,922 | 170.76 | 1.85 |
| Tech Mahindra | 1,043,641 | 154.87 | 1.67 |
| Adani Enterp. | 500,889 | 147.13 | 1.59 |
| Hindalco Inds. | 1,206,114 | 135.89 | 1.47 |
| Sona BLW Precis. | 2,041,492 | 124.01 | 1.34 |
| Bharti Airtel | 674,707 | 123.40 | 1.33 |
| Federal Bank | 3,921,825 | 113.32 | 1.22 |
| Godrej Consumer | 1,090,284 | 112.22 | 1.21 |
| Blue Star | 694,156 | 110.30 | 1.19 |
| GMR Airports | 10,828,645 | 108.69 | 1.17 |
| Samvardh. Mothe. | 7,425,090 | 108.21 | 1.17 |
| Jindal Steel | 843,928 | 101.88 | 1.10 |
| Larsen & Toubro | 240,465 | 98.03 | 1.06 |
| HCL Technologies | 815,311 | 96.52 | 1.04 |
| SRF | 353,625 | 96.04 | 1.04 |
| SBI Life Insuran | 502,310 | 91.93 | 0.99 |
| Ajanta Pharma | 307,661 | 90.11 | 0.97 |
| M & M | 289,139 | 88.06 | 0.95 |
| Go Digit General | 2,819,674 | 86.14 | 0.93 |
| United Spirits | 677,215 | 86.01 | 0.93 |
| Adani Power | 3,515,370 | 85.55 | 0.92 |
| Adani Ports | 472,455 | 85.26 | 0.92 |
| Persistent Syste | 160,709 | 83.48 | 0.90 |
| Lenskart Solut. | 1,592,404 | 83.42 | 0.90 |
| ICICI Lombard | 464,922 | 83.32 | 0.90 |
| APL Apollo Tubes | 450,000 | 82.40 | 0.89 |
| Vodafone Idea | 56,563,391 | 79.13 | 0.86 |
| Carborundum Uni. | 742,262 | 76.38 | 0.83 |
| Asian Paints | 275,755 | 73.67 | 0.80 |
| Ather Energy | 749,379 | 72.25 | 0.78 |
| Meesho | 3,900,000 | 71.49 | 0.77 |
| Balrampur Chini | 1,362,180 | 70.13 | 0.76 |
| Travel Food | 559,716 | 68.54 | 0.74 |
| Gillette India | 82,248 | 65.93 | 0.71 |
| AU Small Finance | 669,507 | 65.93 | 0.71 |
| Hexaware Tech. | 1,290,571 | 65.56 | 0.71 |
| Bajaj Finserv | 358,512 | 63.94 | 0.69 |
| Sai Life | 550,126 | 63.81 | 0.69 |
| Apollo Hospitals | 77,435 | 63.31 | 0.68 |
| Eternal | 2,435,078 | 61.02 | 0.66 |
| Shriram Finance | 644,065 | 61.00 | 0.66 |
| Bharat Forge | 307,738 | 60.23 | 0.65 |
| Brigade Enterpr. | 921,282 | 60.10 | 0.65 |
| Jubilant Food. | 1,378,672 | 58.94 | 0.64 |
| UltraTech Cem. | 51,065 | 58.63 | 0.63 |
| Avenue Super. | 141,176 | 57.24 | 0.62 |
| Cams Services | 722,668 | 57.20 | 0.62 |
| Bajaj Finance | 617,130 | 56.05 | 0.61 |
| Sumitomo Chemi. | 1,093,549 | 54.85 | 0.59 |
| United Breweries | 411,743 | 54.35 | 0.59 |
| Tube Investments | 169,158 | 53.14 | 0.57 |
| A B B | 72,766 | 52.78 | 0.57 |
| Patanjali Foods | 1,151,100 | 52.51 | 0.57 |
| Vishal Mega Mart | 4,079,329 | 49.67 | 0.54 |
| P I Industries | 155,530 | 43.16 | 0.47 |
| Ipca Labs. | 281,702 | 42.94 | 0.46 |
| Ambuja Cements | 847,350 | 37.95 | 0.41 |
| Havells India | 315,000 | 37.07 | 0.40 |
| Medi Assist Ser. | 1,000,000 | 36.86 | 0.40 |
| CG Power & Ind | 400,000 | 36.70 | 0.40 |
| Balkrishna Inds | 158,716 | 35.00 | 0.38 |
| Bank of Maha | 4,201,424 | 33.30 | 0.36 |
| Bluestone Jewel | 685,216 | 32.86 | 0.36 |
| Vijaya Diagnost. | 250,000 | 32.71 | 0.35 |
| Anthem Bioscienc | 425,052 | 32.30 | 0.35 |
| Physicswallah | 3,017,763 | 32.21 | 0.35 |
| Sanofi India | 98,207 | 30.42 | 0.33 |
| ACC | 214,404 | 30.00 | 0.32 |
| A B Lifestyle | 2,966,684 | 29.72 | 0.32 |
| Titagarh Rail | 354,613 | 29.30 | 0.32 |
| Tata Capital | 948,000 | 29.00 | 0.31 |
| ITC | 972,800 | 27.91 | 0.30 |
| Whirlpool India | 320,508 | 26.36 | 0.28 |
| 360 ONE | 235,883 | 26.05 | 0.28 |
| ZF Commercial | 16,797 | 24.65 | 0.27 |
| Sun Pharma.Inds. | 124,048 | 22.32 | 0.24 |
| L&T Finance Ltd | 647,965 | 18.57 | 0.20 |
| NTPC | 297,000 | 11.49 | 0.12 |
| Grasim Inds | 22,500 | 7.03 | 0.08 |
| Varun Beverages | 66,375 | 3.50 | 0.04 |
| O N G C | 78,750 | 2.09 | 0.02 |
| Hind.Aeronautics | 3,450 | 1.48 | 0.02 |
| Bank of Baroda | 1,574 | 0.04 | 0.00 |
| IndusInd Bank | 372 | 0.03 | 0.00 |
| Cholaman.Inv.&Fn | 12,500 | 124.34 | 1.34 |
| Muthoot Finance | 10,000 | 99.83 | 1.08 |
| Tata Capital | 950 | 94.67 | 1.02 |
| Bharti Telecom | 9,200 | 90.59 | 0.98 |
| Vedanta | 9,000 | 89.05 | 0.96 |
| Bajaj Housing | 8,500 | 83.75 | 0.91 |
| Adani Power | 6,500 | 64.34 | 0.70 |
| Aditya Birla Cap | 5,000 | 49.73 | 0.54 |
| Poonawalla Fin | 5,000 | 49.31 | 0.53 |
| NABFID | 5,000 | 47.99 | 0.52 |
| Power Grid Corpn | 2,500 | 23.88 | 0.26 |
| Piramal Finance. | 1,000 | 10.03 | 0.11 |
| HDFC Bank | 5 | 5.00 | 0.05 |
| JTPM Metal Trade | 7,673 | 80.62 | 0.87 |
| Jubilant Bevco | 3,000 | 32.66 | 0.35 |
| GSEC2037 | 15,500,000 | 156.32 | 1.69 |
| GSEC2035 | 4,500,000 | 43.40 | 0.47 |
| GSEC2040 | 2,500,000 | 23.59 | 0.25 |
| C C I | 0 | 343.45 | 3.71 |
| India Universal Trust AL2 | 100 | 92.27 | 1.00 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 54.32 | 0.59 |
| Margin (Future and Options) | 0 | 160.00 | 1.73 |
| Nexus Select | 7,746,572 | 120.23 | 1.30 |
| Brookfield India | 2,557,252 | 81.55 | 0.88 |
| Embassy Off.REIT | 1,577,433 | 67.38 | 0.73 |
| IndiGrid Trust | 12,713,026 | 217.94 | 2.36 |
| Indus Inf. Trust | 2,266,789 | 28.21 | 0.30 |
| IRB InvIT Fund | 2,700,000 | 16.32 | 0.18 |
| RaajMarg Infra | 1,129,388 | 12.53 | 0.14 |
| Cholaman.Inv.&Fn | 12,660 | 148.05 | 1.60 |
