Birla Sun Life Balanced Advantage Fund (G)
Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Balanced Advantage Fund (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Mar-00
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 630.56
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.95 3.38 6.45 7.86 26.30 16.87 14.50 9.78
Category Avg 1.56 3.06 7.34 6.32 19.66 17.20 15.59 13.04
Category Best 2.55 7.03 14.42 13.69 31.74 27.48 20.11 37.96
Category Worst 0.23 0.66 3.04 1.30 8.84 9.12 8.74 1.03
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
HDFC Bank 134575
Vedanta 630000
GAIL (India) 159000
Apar Inds. 66000
Bajaj Fin. 40000
Avenue Super. 53150
Hero Motocorp 10000
Sadbhav Engg. 94000
Out
Name of the Company No of shares
Dr Reddy's Labs 21000
Idea Cellular 460000
Tech Mahindra 56000
Bharti Airtel 34000
Greaves Cotton 62110
Equitas Holdings 21245
Grasim Inds 1000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.64 829,370.00 22.96
Equity I O C L Petroleum Products 3.51 572,000.00 22.14
Equity HDFC Bank Banks 3.08 134,575.00 19.41
Equity Mahanagar Gas Gas 2.93 206,000.00 18.45
Equity Vedanta Non - Ferrous Metals 2.75 630,000.00 17.32
Equity Kotak Mah. Bank Banks 2.49 180,000.00 15.70
Equity ITC Consumer Non Durables 2.40 539,000.00 15.11
Equity Eicher Motors Auto 2.37 5,850.00 14.97
Equity NTPC Power 2.32 882,140.00 14.64
Equity Power Grid Corpn Power 2.16 690,000.00 13.61
Equity Hindalco Inds. Non - Ferrous Metals 2.15 695,333.00 13.56
Equity Tata Chemicals Chemicals 2.04 215,000.00 12.87
Equity Indraprastha Gas Gas 1.93 120,000.00 12.18
Equity Bharat Electron Industrial Capital Goods 1.91 768,700.00 12.05
Equity Emami Consumer Non Durables 1.69 100,000.00 10.64
Equity Infosys Software 1.62 100,000.00 10.22
Equity H P C L Petroleum Products 1.58 190,000.00 9.99
Equity Sintex Inds. Industrial Products 1.58 940,000.00 9.94
Equity Dalmia Bhar. Cement 1.56 50,000.00 9.83
Equity Tata Metaliks Ferrous Metals 1.55 166,700.00 9.78
Equity Bharti Infra. Telecom - Equipment & Accessories 1.45 280,000.00 9.13
Equity Hind.Zinc Non - Ferrous Metals 1.40 305,600.00 8.83
Equity HCL Technologies Software 1.39 100,000.00 8.75
Equity Sun Pharma.Inds. Pharmaceuticals 1.31 120,000.00 8.26
Equity M & M Auto 1.28 62,840.00 8.09
Equity Torrent Pharma. Pharmaceuticals 1.25 50,700.00 7.87
Equity Repco Home Fin Finance 1.15 103,170.00 7.24
Equity Axis Bank Banks 1.15 147,500.00 7.24
Equity B H E L Industrial Capital Goods 1.07 415,000.00 6.76
Equity GAIL (India) Gas 0.95 159,000.00 5.99
Equity IndusInd Bank Banks 0.92 40,660.00 5.79
Equity H D F C Finance 0.82 34,460.00 5.18
Equity Apar Inds. Industrial Capital Goods 0.78 66,000.00 4.95
Equity Castrol India Petroleum Products 0.76 110,670.00 4.79
Equity Bajaj Fin. Finance 0.74 40,000.00 4.68
Equity Kaveri Seed Co. Consumer Non Durables 0.69 77,910.00 4.35
Equity Orient Refrac. Industrial Products 0.67 327,810.00 4.23
Equity Yes Bank Banks 0.61 25,000.00 3.87
Preference Shares Zee Entertainmen Media & Entertainment 0.60 3,987,312.00 3.77
Equity IFGL Refractor Industrial Products 0.59 172,575.00 3.73
Equity City Union Bank Banks 0.55 229,360.00 3.48
Equity Shree Cement Cement 0.54 2,000.00 3.42
Equity Avenue Super. Retailing 0.54 53,150.00 3.39
Equity Hero Motocorp Auto 0.51 10,000.00 3.22
Equity Sadbhav Engg. Construction Project 0.45 94,000.00 2.87
Equity Petronet LNG Gas 0.45 70,000.00 2.82
Equity PTC India Power 0.37 246,810.00 2.31
Equity Divi's Lab. Pharmaceuticals 0.36 36,000.00 2.25
Equity Cairn India Oil 0.34 70,000.00 2.14
Equity Coal India Minerals/Mining 0.33 72,000.00 2.11
Equity Motherson Sumi Auto Ancillaries 0.33 56,000.00 2.08
Equity HPL Electric Consumer Durables 0.27 145,000.00 1.73
Equity NIIT Tech. Software 0.21 31,000.00 1.35
Equity Interglobe Aviat Transportation 0.21 12,500.00 1.31
Equity Carborundum Uni. Industrial Products 0.12 25,440.00 0.74
Equity Sanofi India Pharmaceuticals 0.04 480.00 0.23
 
Debt Investments
Corporate Debts Bajaj Fin. -/- 4.02 250.00 25.35
Corporate Debts Rural Elec.Corp. -/- 3.99 250.00 25.18
Corporate Debts Shriram Trans. -/- 3.99 250,000.00 25.14
Corporate Debts Power Fin.Corpn. -/- 3.94 250.00 24.81
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 3.38 0.00 21.32
 
Money Market Investments
Commercial Paper M & M Fin. Serv. -/- 3.90 500.00 24.62
 
Mutual Fund Investments
Indian Mutual Funds Gold BeES -/- 0.53 1,190,783.00 3.36
 
Cash & Cash Equivalent
CBLO C C I -/- 4.22 0.00 26.61
CBLO C C I -/- 1.86 0.00 11.74
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.30] 0.00 [1.87]
 
 
 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 195,331.11
Trustee/s : Birla Sun Life Trustee Co
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com
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