Aditya Birla SL Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund Dir IDCW
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)
: 7710.18
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.8
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 IDCW- NAV Chart
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.41 | 1.97 | 7.94 | 8.05 | 10.97 | 17.09 | 16.45 | 11.45 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 3.94 | 2103108 | 304.06 |
Equity | HDFC Bank | Banks | 3.81 | 1512492 | 294.16 |
Equity | Reliance Industr | Petroleum Products | 3.37 | 1829773 | 259.99 |
Equity | Kotak Mah. Bank | Banks | 2.92 | 1087810 | 225.68 |
Equity | Infosys | IT - Software | 2.54 | 1257937 | 196.57 |
Equity | Tech Mahindra | IT - Software | 1.75 | 858339 | 135.09 |
Equity | Axis Bank | Banks | 1.72 | 1117945 | 133.28 |
Equity | Larsen & Toubro | Construction | 1.61 | 338936 | 124.56 |
Equity | St Bk of India | Banks | 1.59 | 1511440 | 122.77 |
Equity | ICICI Lombard | Insurance | 1.46 | 600293 | 112.57 |
Equity | Jindal Steel | Ferrous Metals | 1.44 | 1174104 | 111.41 |
Equity | Bharti Airtel PP | Telecom - Services | 1.40 | 773879 | 108.48 |
Equity | Godrej Consumer | Personal Products | 1.35 | 846214 | 104.20 |
Equity | Sona BLW Precis. | Auto Components | 1.32 | 1881163 | 102.32 |
Equity | SBI Life Insuran | Insurance | 1.28 | 545525 | 98.86 |
Equity | M & M | Automobiles | 1.26 | 328664 | 97.83 |
Equity | Bajaj Finance | Finance | 1.26 | 106443 | 97.72 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 1506956 | 95.46 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 560016 | 93.94 |
Equity | United Spirits | Beverages | 1.14 | 581931 | 88.45 |
Equity | ITC | Diversified FMCG | 1.11 | 2064326 | 86.29 |
Equity | AU Small Finance | Banks | 1.08 | 1209699 | 83.83 |
Equity | HCL Technologies | IT - Software | 1.05 | 498767 | 81.62 |
Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 1465874 | 81.13 |
Equity | APL Apollo Tubes | Industrial Products | 1.05 | 447541 | 81.08 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 554871 | 79.05 |
Equity | Eternal Ltd | Retailing | 1.00 | 3244799 | 77.32 |
Equity | Avenue Super. | Retailing | 0.97 | 187018 | 74.84 |
Equity | Samvardh. Mothe. | Auto Components | 0.93 | 4728492 | 72.40 |
Equity | TCS | IT - Software | 0.89 | 200160 | 69.32 |
Equity | Adani Ports | Transport Infrastructure | 0.87 | 470507 | 67.41 |
Equity | Blue Star | Consumer Durables | 0.85 | 432674 | 66.29 |
Equity | United Breweries | Beverages | 0.84 | 329128 | 65.06 |
Equity | H P C L | Petroleum Products | 0.82 | 1546166 | 63.55 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 56199 | 62.99 |
Equity | Carborundum Uni. | Industrial Products | 0.80 | 626408 | 62.12 |
Equity | Ather Energy | Automobiles | 0.73 | 1807986 | 56.59 |
Equity | Havells India | Consumer Durables | 0.72 | 366338 | 55.93 |
Equity | SRF | Chemicals & Petrochemicals | 0.72 | 194536 | 55.65 |
Equity | NTPC | Power | 0.71 | 1639651 | 54.74 |
Equity | Vedanta | Diversified Metals | 0.70 | 1248792 | 54.39 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.69 | 214183 | 53.77 |
Equity | Tube Investments | Auto Components | 0.69 | 173758 | 53.20 |
Equity | ZF Commercial | Auto Components | 0.66 | 38484 | 51.44 |
Equity | Gillette India | Personal Products | 0.64 | 53014 | 49.95 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 981677 | 49.74 |
Equity | O N G C | Oil | 0.61 | 1980453 | 47.41 |
Equity | Whirlpool India | Consumer Durables | 0.60 | 374329 | 46.26 |
Equity | CG Power & Ind | Electrical Equipment | 0.57 | 640898 | 44.01 |
Equity | SBI Cards | Finance | 0.53 | 447724 | 41.23 |
Equity | Interglobe Aviat | Transport Services | 0.51 | 74895 | 39.91 |
Equity | Jubilant Food. | Leisure Services | 0.50 | 597031 | 39.13 |
Equity | A B B | Electrical Equipment | 0.50 | 65322 | 39.00 |
Equity | Vishal Mega Mart | Retailing | 0.50 | 3114111 | 38.82 |
Equity | Brigade Enterpr. | Realty | 0.49 | 350026 | 38.30 |
Equity | Shriram Finance | Finance | 0.48 | 584126 | 37.34 |
Equity | NMDC | Minerals & Mining | 0.43 | 4723819 | 33.61 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 225648 | 33.07 |
Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 145491 | 32.61 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.40 | 1734403 | 31.28 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 326114 | 31.18 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 49404 | 30.59 |
Equity | Mphasis | IT - Software | 0.33 | 100000 | 25.58 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 112611 | 22.70 |
Equity | Balkrishna Inds | Auto Components | 0.21 | 68567 | 16.95 |
Equity | KPIT Technologi. | IT - Software | 0.21 | 123964 | 16.58 |
Equity | Apollo Hospitals | Healthcare Services | 0.20 | 23257 | 16.00 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.15 | 208674 | 12.31 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.15 | 202789 | 11.58 |
Equity | Siemens | Electrical Equipment | 0.12 | 29612 | 9.67 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 29612 | 7.33 |
Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
Debt Investments | |||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.88 | 12660 | 145.24 |
Corporate Debts | Shriram Finance | -/- | 1.58 | 12000 | 122.13 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.31 | 10000 | 101.64 |
PTC | India Universal Trust AL2 | -/- | 1.28 | 100 | 99.44 |
Corporate Debts | Muthoot Finance | -/- | 1.17 | 9000 | 90.89 |
Corporate Debts | HDB FINANC SER | -/- | 1.04 | 8000 | 80.61 |
Corporate Debts | Bajaj Finance | -/- | 0.99 | 7500 | 76.99 |
Corporate Debts | St Bk of India | -/- | 0.90 | 700 | 69.65 |
Corporate Debts | Bajaj Housing | -/- | 0.80 | 6000 | 62.13 |
Corporate Debts | S I D B I | -/- | 0.66 | 5000 | 51.09 |
Corporate Debts | A Birla Finance | -/- | 0.65 | 5000 | 50.61 |
Corporate Debts | REC Ltd | -/- | 0.34 | 250 | 26.63 |
Corporate Debts | S I D B I | -/- | 0.26 | 2000 | 20.41 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 1500 | 15.21 |
Corporate Debts | L&T Finance Ltd | -/- | 0.13 | 100 | 10.02 |
Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.22 |
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.11 |
Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.02 |
Government Securities | |||||
Govt. Securities | GSEC2037 | -/- | 2.48 | 18000000 | 191.70 |
Govt. Securities | GSEC2033 | -/- | 1.65 | 12000000 | 127.58 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 1.30 | 0 | 100.97 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.22 | 9500000 | 94.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.48 | 0 | 422.94 |
Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 52.84 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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