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Aditya Birla SL Balanced Advantage Fund G

Aditya Birla SL Balanced Advantage Fund G

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-2000

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

8157.01

Invest wise with Expert advice

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Aditya Birla SL Balanced Advantage Fund G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Aditya Birla SL Balanced Advantage Fund G- NAV Chart

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
0.54
0.18
1.42
10.46
5.27
12.97
13.48
9.78
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 G- Latest Dividends

No Records Found

Aditya Birla SL Balanced Advantage Fund 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
EquityICICI BankBanks4.652561233379.42
EquityHDFC BankBanks3.611462276295.11
EquityReliance IndustrPetroleum Products2.951733756241.02
EquityKotak Mah. BankBanks2.711121291221.85
EquityInfosysIT - Software2.511357870204.90
EquityTech MahindraIT - Software1.971103418161.50
EquityAxis BankBanks1.951491363159.33
EquitySBIBanks1.791840899146.63
EquityTCSIT - Software1.38373157113.32
EquityJindal SteelFerrous Metals1.381174104113.30
EquityBajaj FinanceFinance1.261172430103.31
EquityHindalco Inds.Non - Ferrous Metals1.261506956102.93
EquityBharti Airtel PPTelecom - Services1.25708794102.03
EquityLarsen & ToubroConstruction1.24280000101.82
EquityHCL TechnologiesIT - Software1.1966287997.30
EquityBlue StarConsumer Durables1.1855457796.39
EquityGodrej ConsumerPersonal Products1.1776064295.76
EquityM & MAutomobiles1.1729826495.53
EquitySBI Life InsuranInsurance1.1049034390.25
EquityITCDiversified FMCG1.04206432685.03
EquitySona BLW Precis.Auto Components1.03188116384.56
EquityICICI LombardInsurance1.0142885182.63
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0055487181.78
EquityAdani PortsTransport Infrastructure0.9053759673.81
EquityGo Digit GeneralInsurance0.89198298873.38
EquityAU Small FinanceBanks0.8695559570.85
EquityUltraTech Cem.Cement & Cement Products0.845619968.83
EquityUnited SpiritsBeverages0.8350978168.32
EquityAvenue Super.Retailing0.8215754067.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8139039866.62
EquityAPL Apollo TubesIndustrial Products0.7940339264.59
EquityUnited BreweriesBeverages0.7832912864.03
EquityAther EnergyAutomobiles0.77180798663.34
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.7595000061.62
EquitySamvardh. Mothe.Auto Components0.72612524559.51
EquitySRFChemicals & Petrochemicals0.7219453659.15
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7221418358.93
EquityCarborundum Uni.Industrial Products0.7162930358.56
EquityHavells IndiaConsumer Durables0.6736633854.97
EquityGillette IndiaPersonal Products0.665000054.16
EquityEternal LtdRetailing0.66175659454.06
EquityVedantaDiversified Metals0.65124879253.15
EquityZF CommercialAuto Components0.623848450.74
EquityFederal BankBanks0.61249812950.56
EquityBajaj FinservFinance0.6125959650.56
EquityWhirlpool IndiaConsumer Durables0.6137432949.95
EquityNTPCPower0.61149409149.94
EquityTube InvestmentsAuto Components0.6017375849.35
EquityBalrampur ChiniAgricultural Food & other Products0.5779315846.56
EquityCG Power & IndElectrical Equipment0.5164089842.40
EquitySai LifePharmaceuticals & Biotechnology0.5151551241.67
EquityO N G COil0.46157405637.93
EquityShriram FinanceFinance0.4558412636.84
EquitySBI CardsFinance0.4444772436.14
EquityA B BElectrical Equipment0.446532235.99
EquityTata ChemicalsChemicals & Petrochemicals0.4336010035.38
EquityAmbuja CementsCement & Cement Products0.4359663435.36
EquityBrigade Enterpr.Realty0.4335002635.27
EquityVijaya Diagnost.Healthcare Services0.3930000032.25
EquitySanofi IndiaPharmaceuticals & Biotechnology0.354940428.77
EquityInterglobe AviatTransport Services0.344726527.93
EquityJubilant Food.Leisure Services0.3240000026.22
EquityDalmia BharatLtdCement & Cement Products0.3011261125.17
EquityTata MotorsAutomobiles0.3037040024.66
EquityH P C LPetroleum Products0.2856223923.52
EquityBalkrishna IndsAuto Components0.226856718.34
EquityApollo HospitalsHealthcare Services0.212325717.43
EquityKPIT Technologi.IT - Software0.1812396415.20
EquityAkums DrugsPharmaceuticals & Biotechnology0.061000005.19
EquityVarun BeveragesBeverages0.04656003.42
EquityBank of BarodaBanks0.0015740.03
EquityIndusInd BankBanks0.003720.02
Debt Investments
Corporate DebtsN A B A R D-/-1.8715000153.22
Debt - OtherCholaman.Inv.&FnFinance1.7812660145.77
Corporate DebtsShriram Finance-/-1.4912000122.21
Corporate DebtsCholaman.Inv.&Fn-/-1.2410000101.41
PTCIndia Universal Trust AL2-/-1.2010098.38
Corporate DebtsMuthoot Finance-/-1.11900091.24
Corporate DebtsHDB FINANC SER-/-0.99800080.90
Corporate DebtsBajaj Finance-/-0.94750076.79
Corporate DebtsBajaj Housing-/-0.75600061.73
Corporate DebtsA Birla Finance-/-0.62500051.12
Corporate DebtsS I D B I-/-0.62500050.99
Corporate DebtsNABFID-/-0.60500049.53
Corporate DebtsMuthoot Finance-/-0.55450045.23
ZCBJubilant Bevco-/-0.38300031.16
Corporate DebtsREC Ltd-/-0.3225026.46
Corporate DebtsShriram Finance-/-0.30250025.15
Corporate DebtsCholaman.Inv.&Fn-/-0.30250025.12
Corporate DebtsPower Grid Corpn-/-0.30250025.06
Corporate DebtsREC Ltd-/-0.30250024.95
Corporate DebtsREC Ltd-/-0.30250024.57
Corporate DebtsS I D B I-/-0.24200020.38
Corporate DebtsPower Fin.Corpn.-/-0.18150015.19
Corporate DebtsHDFC Bank-/-0.0655.20
Corporate DebtsLIC Housing Fin.-/-0.06505.12
Corporate DebtsKotak Mahindra P-/-0.06505.03
Government Securities
Govt. SecuritiesGSEC2037-/-2.3018000000187.92
Govt. SecuritiesGSEC2033-/-1.5412000000125.92
Derivative Investments
DerivativesMargin (Future and Options)-/-1.19097.27
Money Market Investments
T BillsTBILL-91D-/-1.16950000095.00
Cash & Cash Equivalent
Reverse RepoC C I-/-3.620295.99
Net CA & OthersNet CA & Others-/-2.800229.17
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.5600.00

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MY WEALTH AT RETIREMENT

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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
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