Aditya Birla SL Balanced Advantage Fund (G)

Aditya Birla SL Balanced Advantage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.96	2.13	2.23	9.54	20.31	11.67	11.38	9.66
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-0.96	2.13	2.23	9.54	20.31	11.67	11.38	9.66

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.77	28,14,539.00	407.52
Equity	Reliance Industr	Petroleum Products	4.89	11,63,094.00	345.64
Equity	ICICI Bank	Banks	3.91	25,26,969.00	276.27
Equity	Infosys	IT - Software	2.91	13,69,700.00	205.19
Equity	Larsen & Toubro	Construction	2.14	4,02,424.00	151.47
Equity	ITC	Diversified FMCG	1.99	32,83,380.00	140.64
Equity	Adani Ports	Transport Infrastructure	1.86	9,80,950.00	131.63
Equity	St Bk of India	Banks	1.80	16,88,010.00	127.00
Equity	NTPC	Power	1.76	36,95,408.00	124.09
Equity	Bharti Airtel	Telecom - Services	1.48	8,52,842.00	104.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.45	6,30,899.00	102.24
Equity	Bajaj Finance	Finance	1.34	1,30,592.00	94.62
Equity	M & M	Automobiles	1.30	4,76,089.00	91.47
Equity	Axis Bank	Banks	1.09	7,37,763.00	77.26
Equity	Maruti Suzuki	Automobiles	1.07	60,100.00	75.73
Equity	SBI Life Insuran	Insurance	1.06	4,97,251.00	74.60
Equity	Voltas	Consumer Durables	1.06	6,75,798.00	74.58
Equity	DLF	Realty	1.02	8,03,997.00	72.12
Equity	Ambuja Cements	Cement & Cement Products	0.97	11,19,009.00	68.52
Equity	Coal India	Consumable Fuels	0.95	15,46,953.00	67.15
Equity	Bharti Airtel PP	Telecom - Services	0.90	7,73,879.00	63.60
Equity	Tata Motors	Automobiles	0.90	6,40,616.00	63.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.78	2,45,579.00	54.78
Equity	LTIMindtree	IT - Software	0.77	1,09,610.00	54.13
Equity	Godrej Consumer	Personal Products	0.75	4,23,175.00	52.97
Equity	Hind. Unilever	Diversified FMCG	0.74	2,32,081.00	52.55
Equity	ACC	Cement & Cement Products	0.72	2,02,978.00	50.58
Equity	HCL Technologies	IT - Software	0.70	3,21,442.00	49.62
Equity	TCS	IT - Software	0.70	1,27,466.00	49.41
Equity	Zomato Ltd	Retailing	0.69	26,70,785.00	48.63
Equity	IndusInd Bank	Banks	0.68	3,08,841.00	47.96
Equity	United Spirits	Beverages	0.66	4,11,147.00	46.63
Equity	Kotak Mah. Bank	Banks	0.63	2,50,285.00	44.69
Equity	Interglobe Aviat	Transport Services	0.63	1,25,136.00	44.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	7,73,108.00	43.31
Equity	Bajaj Finserv	Finance	0.61	2,61,500.00	42.99
Equity	Sona BLW Precis.	Auto Components	0.56	5,57,692.00	39.37
Equity	Dabur India	Personal Products	0.55	7,49,024.00	39.19
Equity	Samvardh. Mothe.	Auto Components	0.55	33,44,098.00	39.16
Equity	Hero Motocorp	Automobiles	0.55	82,153.00	38.80
Equity	Whirlpool India	Consumer Durables	0.55	3,15,972.00	38.59
Equity	Siemens	Electrical Equipment	0.54	70,809.00	38.05
Equity	NMDC	Minerals & Mining	0.54	18,73,689.00	37.80
Equity	SRF	Chemicals & Petrochemicals	0.53	1,45,792.00	37.33
Equity	Vodafone Idea	Telecom - Services	0.49	2,62,40,000.00	34.77
Equity	Coforge	IT - Software	0.49	62,344.00	34.30
Equity	Jio Financial	Finance	0.47	9,46,500.00	33.48
Equity	NLC India	Power	0.46	14,11,424.00	32.19
Equity	Indraprastha Gas	Gas	0.45	7,41,466.00	31.94
Equity	Aditya Bir. Fas.	Retailing	0.45	15,42,347.00	31.70
Equity	Apollo Hospitals	Healthcare Services	0.45	49,757.00	31.63
Equity	LIC Housing Fin.	Finance	0.43	5,00,188.00	30.56
Equity	UltraTech Cem.	Cement & Cement Products	0.43	31,211.00	30.43
Equity	Shriram Finance	Finance	0.41	1,23,611.00	29.17
Equity	Havells India	Consumer Durables	0.40	1,84,341.00	27.93
Equity	Bharat Forge	Auto Components	0.39	2,46,000.00	27.79
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.39	34,133.00	27.70
Equity	GMR Airports Inf	Transport Infrastructure	0.39	33,63,750.00	27.45
Equity	Gillette India	Personal Products	0.38	41,395.00	26.99
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	83,400.00	26.66
Equity	O N G C	Oil	0.36	9,41,427.00	25.23
Equity	Emami	Personal Products	0.35	5,77,632.00	24.80
Equity	Vijaya Diagnost.	Healthcare Services	0.35	3,85,001.00	24.51
Equity	Zee Entertainmen	Entertainment	0.34	17,10,000.00	23.69
Equity	Crompton Gr. Con	Consumer Durables	0.33	8,84,098.00	23.65
Equity	Tata Steel	Ferrous Metals	0.33	15,10,000.00	23.53
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	70,285.00	23.38
Equity	B P C L	Petroleum Products	0.33	3,88,062.00	23.38
Equity	Avenue Super.	Retailing	0.32	49,853.00	22.56
Equity	HDFC Life Insur.	Insurance	0.30	3,36,764.00	21.33
Equity	FSN E-Commerce	Retailing	0.27	11,70,451.00	18.96
Equity	Jubilant Food.	Leisure Services	0.26	4,05,812.00	18.21
Equity	Biocon	Pharmaceuticals & Biotechnology	0.24	6,55,000.00	17.30
Equity	Container Corpn.	Transport Services	0.24	1,88,328.00	16.61
Equity	AU Small Finance	Banks	0.22	2,80,470.00	15.85
Equity	Federal Bank	Banks	0.22	10,40,000.00	15.62
Equity	Fortis Health.	Healthcare Services	0.20	3,35,029.00	14.08
Equity	I D F C	Finance	0.19	12,30,452.00	13.62
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.19	3,85,274.00	13.40
Equity	Bank of India	Banks	0.19	9,71,908.00	13.32
Equity	IFGL Refractori.	Industrial Products	0.18	2,36,235.00	12.84
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.17	65,149.00	12.02
Equity	Marico	Agricultural Food & other Products	0.17	2,37,600.00	11.81
Equity	Multi Comm. Exc.	Capital Markets	0.15	31,200.00	10.45
Equity	Grasim Inds	Cement & Cement Products	0.11	34,344.00	7.86
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.09	57,200.00	6.23
Equity	Akzo Nobel	Consumer Durables	0.08	24,899.00	5.94
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.08	17,200.00	5.93
Equity	Heritage Foods	Food Products	0.08	1,74,250.00	5.89
Equity	Canara Bank	Banks	0.08	99,900.00	5.80
Equity	Manappuram Fin.	Finance	0.06	2,64,000.00	4.57
Equity	Syngene Intl.	Healthcare Services	0.06	62,000.00	4.36
Equity	I O C L	Petroleum Products	0.05	2,24,250.00	3.76
Equity	RBL Bank	Banks	0.05	1,55,000.00	3.72
Equity	Oberoi Realty	Realty	0.05	23,800.00	3.51
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	1,95,000.00	2.97
Equity	Tech Mahindra	IT - Software	0.04	20,400.00	2.55
Equity	H P C L	Petroleum Products	0.03	43,200.00	2.05
Equity	Indus Towers	Telecom - Services	0.02	37,400.00	1.09
Equity	Piramal Enterp.	Finance	0.01	12,000.00	1.02
Equity	Bank of Baroda	Banks	0.01	32,175.00	0.85
Equity	Nestle India	Food Products	0.01	2,000.00	0.52
Equity	Grasim Inds PP	Cement & Cement Products	0.01	4,394.00	0.45
Equity	Aarti Industries	Chemicals & Petrochemicals	0.00	2,000.00	0.13
Debt Investments
Corporate Debts	Tata Capital	-/-	2.03	1,450.00	143.11
Debt - Other	Cholaman.Inv.&Fn	Finance	1.61	11,760.00	113.58
Floating Rate Instruments	Bharti Telecom	-/-	1.41	1,000.00	99.89
Corporate Debts	HDFC Bank	-/-	1.20	850.00	85.06
Corporate Debts	Bharti Telecom	-/-	1.06	750.00	74.70
Corporate Debts	St Bk of India	-/-	0.96	700.00	68.14
Infrastructure Investment Trust (InvITs)	India Grid Trust	-/-	0.96	51,18,110.00	67.96
Corporate Debts	REC Ltd	-/-	0.85	600.00	60.34
Corporate Debts	Bajaj Housing	-/-	0.85	6,000.00	59.95
Corporate Debts	Muthoot Finance	-/-	0.78	5,500.00	55.03
Corporate Debts	Shriram Finance	-/-	0.71	5,000.00	50.06
Floating Rate Instruments	Bharti Telecom	-/-	0.71	500.00	49.95
Corporate Debts	Muthoot Finance	-/-	0.42	3,00,000.00	29.91
Corporate Debts	REC Ltd	-/-	0.37	250.00	26.11
Corporate Debts	HDFC Bank	-/-	0.35	25.00	25.02
Corporate Debts	Bharti Hexacom	-/-	0.35	250.00	24.95
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	-/-	0.35	22,66,789.00	24.93
Corporate Debts	N A B A R D	-/-	0.35	2,500.00	24.85
Corporate Debts	Tata Projects	-/-	0.35	250.00	24.73
Corporate Debts	Summit Digitel.	-/-	0.34	250.00	24.36
Real Estate Investment Trust (REIT)	Embassy Off.REIT	-/-	0.34	6,51,452.00	24.08
Corporate Debts	HDB FINANC SER	-/-	0.28	200.00	19.66
Infrastructure Investment Trust (InvITs)	IRB InvIT Fund	-/-	0.26	27,00,000.00	18.06
Corporate Debts	Power Fin.Corpn.	-/-	0.21	1,500.00	15.02
Corporate Debts	Kotak Mahindra P	-/-	0.21	150.00	14.80
Corporate Debts	REC Ltd	-/-	0.15	100.00	10.35
Corporate Debts	Kotak Mahindra P	-/-	0.14	100.00	9.96
Corporate Debts	S I D B I	-/-	0.14	100.00	9.81
Corporate Debts	Tata Motors Fina	-/-	0.07	50.00	4.98
Corporate Debts	NTPC	-/-	0.00	3,200.00	0.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.59	0.00	41.86
Net CA & Others	Net CA & Others	-/-	0.38	0.00	26.86
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	-0.02	0.00	-1.33
Government Securities
Govt. Securities	GSEC2037	-/-	3.28	2,30,00,000.00	231.75
Govt. Securities	GSEC2033	-/-	2.29	1,60,00,000.00	161.80
Govt. Securities	GSEC2033	-/-	0.93	65,00,000.00	65.56
Govt. Securities	GSEC2025	-/-	0.04	2,89,800.00	2.84
Money Market Investments
T Bills	TBILL-91D	-/-	2.11	1,50,00,000.00	149.35
T Bills	TBILL-91D	-/-	1.41	1,00,00,000.00	99.82
T Bills	TBILL-182D	-/-	1.41	1,00,00,000.00	99.56
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Liquid Fund - Direct (G)	-/-	0.00	3.00	0.00
Indian Mutual Funds	Aditya Birla SL Floating Rate Fund-Direct (G)	-/-	0.00	1.00	0.00

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