Aditya Birla SL Balanced Advantage Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8157.01
Aditya Birla SL Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 120.25
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil (W.e.f: 8th March 2013)
Aditya Birla SL Balanced Advantage Fund Dir G- NAV Chart
Aditya Birla SL Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.28 | 1.71 | 11.05 | 6.42 | 14.27 | 14.83 | 12.47 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Aditya Birla SL Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors3,70,400
Varun Beverages65,600
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium17,34,403
NMDC47,23,819
Cipla2,00,000
GE Vernova T&D1,09,840
Biocon7,27,070
Vishal Mega Mart16,10,774
Mphasis75,000
Siemens Ener.Ind29,612
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.65 | 2561233 | 379.42 |
| Equity | HDFC Bank | Banks | 3.61 | 1462276 | 295.11 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 1733756 | 241.02 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1121291 | 221.85 |
| Equity | Infosys | IT - Software | 2.51 | 1357870 | 204.90 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 1103418 | 161.50 |
| Equity | Axis Bank | Banks | 1.95 | 1491363 | 159.33 |
| Equity | SBI | Banks | 1.79 | 1840899 | 146.63 |
| Equity | TCS | IT - Software | 1.38 | 373157 | 113.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 1174104 | 113.30 |
| Equity | Bajaj Finance | Finance | 1.26 | 1172430 | 103.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 1506956 | 102.93 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.25 | 708794 | 102.03 |
| Equity | Larsen & Toubro | Construction | 1.24 | 280000 | 101.82 |
| Equity | HCL Technologies | IT - Software | 1.19 | 662879 | 97.30 |
| Equity | Blue Star | Consumer Durables | 1.18 | 554577 | 96.39 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 760642 | 95.76 |
| Equity | M & M | Automobiles | 1.17 | 298264 | 95.53 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 490343 | 90.25 |
| Equity | ITC | Diversified FMCG | 1.04 | 2064326 | 85.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 1881163 | 84.56 |
| Equity | ICICI Lombard | Insurance | 1.01 | 428851 | 82.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 554871 | 81.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 537596 | 73.81 |
| Equity | Go Digit General | Insurance | 0.89 | 1982988 | 73.38 |
| Equity | AU Small Finance | Banks | 0.86 | 955595 | 70.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 56199 | 68.83 |
| Equity | United Spirits | Beverages | 0.83 | 509781 | 68.32 |
| Equity | Avenue Super. | Retailing | 0.82 | 157540 | 67.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 390398 | 66.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 403392 | 64.59 |
| Equity | United Breweries | Beverages | 0.78 | 329128 | 64.03 |
| Equity | Ather Energy | Automobiles | 0.77 | 1807986 | 63.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.75 | 950000 | 61.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 6125245 | 59.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 194536 | 59.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 214183 | 58.93 |
| Equity | Carborundum Uni. | Industrial Products | 0.71 | 629303 | 58.56 |
| Equity | Havells India | Consumer Durables | 0.67 | 366338 | 54.97 |
| Equity | Gillette India | Personal Products | 0.66 | 50000 | 54.16 |
| Equity | Eternal Ltd | Retailing | 0.66 | 1756594 | 54.06 |
| Equity | Vedanta | Diversified Metals | 0.65 | 1248792 | 53.15 |
| Equity | ZF Commercial | Auto Components | 0.62 | 38484 | 50.74 |
| Equity | Federal Bank | Banks | 0.61 | 2498129 | 50.56 |
| Equity | Bajaj Finserv | Finance | 0.61 | 259596 | 50.56 |
| Equity | Whirlpool India | Consumer Durables | 0.61 | 374329 | 49.95 |
| Equity | NTPC | Power | 0.61 | 1494091 | 49.94 |
| Equity | Tube Investments | Auto Components | 0.60 | 173758 | 49.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.57 | 793158 | 46.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 640898 | 42.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 515512 | 41.67 |
| Equity | O N G C | Oil | 0.46 | 1574056 | 37.93 |
| Equity | Shriram Finance | Finance | 0.45 | 584126 | 36.84 |
| Equity | SBI Cards | Finance | 0.44 | 447724 | 36.14 |
| Equity | A B B | Electrical Equipment | 0.44 | 65322 | 35.99 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 360100 | 35.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 596634 | 35.36 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 350026 | 35.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.39 | 300000 | 32.25 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 49404 | 28.77 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 47265 | 27.93 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 400000 | 26.22 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 112611 | 25.17 |
| Equity | Tata Motors | Automobiles | 0.30 | 370400 | 24.66 |
| Equity | H P C L | Petroleum Products | 0.28 | 562239 | 23.52 |
| Equity | Balkrishna Inds | Auto Components | 0.22 | 68567 | 18.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 23257 | 17.43 |
| Equity | KPIT Technologi. | IT - Software | 0.18 | 123964 | 15.20 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.06 | 100000 | 5.19 |
| Equity | Varun Beverages | Beverages | 0.04 | 65600 | 3.42 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.87 | 15000 | 153.22 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.78 | 12660 | 145.77 |
| Corporate Debts | Shriram Finance | -/- | 1.49 | 12000 | 122.21 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.24 | 10000 | 101.41 |
| PTC | India Universal Trust AL2 | -/- | 1.20 | 100 | 98.38 |
| Corporate Debts | Muthoot Finance | -/- | 1.11 | 9000 | 91.24 |
| Corporate Debts | HDB FINANC SER | -/- | 0.99 | 8000 | 80.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.94 | 7500 | 76.79 |
| Corporate Debts | Bajaj Housing | -/- | 0.75 | 6000 | 61.73 |
| Corporate Debts | A Birla Finance | -/- | 0.62 | 5000 | 51.12 |
| Corporate Debts | S I D B I | -/- | 0.62 | 5000 | 50.99 |
| Corporate Debts | NABFID | -/- | 0.60 | 5000 | 49.53 |
| Corporate Debts | Muthoot Finance | -/- | 0.55 | 4500 | 45.23 |
| ZCB | Jubilant Bevco | -/- | 0.38 | 3000 | 31.16 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 250 | 26.46 |
| Corporate Debts | Shriram Finance | -/- | 0.30 | 2500 | 25.15 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.30 | 2500 | 25.12 |
| Corporate Debts | Power Grid Corpn | -/- | 0.30 | 2500 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 2500 | 24.95 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 2500 | 24.57 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2000 | 20.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 1500 | 15.19 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.12 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 2.30 | 18000000 | 187.92 |
| Govt. Securities | GSEC2033 | -/- | 1.54 | 12000000 | 125.92 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.19 | 0 | 97.27 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.16 | 9500000 | 95.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.62 | 0 | 295.99 |
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 229.17 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.56 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
