Aditya Birla SL Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund IDCW
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)
: 7321.44
Aditya Birla SL Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Balanced Advantage Fund IDCW- NAV Chart
Aditya Birla SL Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | 4.38 | 3.34 | 1.5 | 10.54 | 13.29 | 16.28 | 9.12 |
| Category Avg | 0.32 | 4.62 | 1.63 | -0.22 | 8.34 | 14.36 | 19.22 | 12.29 |
| Category Best | 1.56 | 7.34 | 8.37 | 7.05 | 30.79 | 24.41 | 33.31 | 36.35 |
| Category Worst | -1.43 | 0.27 | -9.13 | -15.64 | -7.11 | 5.04 | 8.44 | -0.25 |
Aditya Birla SL Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Apr-20251.490
Aditya Birla SL Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
A B B18,708
Out
InName Of The CompanyNo Of Shares
Coforge46,500
Bharat Forge1,23,500
Federal Bank3,95,000
Hind. Unilever24,900
Bharti Airtel12,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.17 | 1673242 | 305.90 |
| Equity | ICICI Bank | Banks | 4.08 | 2217191 | 298.95 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 1980730 | 252.56 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 970159 | 210.64 |
| Equity | Infosys | IT - Software | 2.37 | 1106712 | 173.82 |
| Equity | SBI Life Insuran | Insurance | 1.56 | 741176 | 114.72 |
| Equity | Larsen & Toubro | Construction | 1.55 | 325110 | 113.53 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 925352 | 107.27 |
| Equity | St Bk of India | Banks | 1.45 | 1385201 | 106.86 |
| Equity | Axis Bank | Banks | 1.45 | 964679 | 106.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 1144309 | 104.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.36 | 773879 | 100.14 |
| Equity | ICICI Lombard | Insurance | 1.36 | 557420 | 99.93 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 703377 | 99.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 1453793 | 99.21 |
| Equity | Bajaj Finance | Finance | 1.29 | 106349 | 95.13 |
| Equity | United Spirits | Beverages | 1.29 | 674331 | 94.49 |
| Equity | M & M | Automobiles | 1.24 | 341405 | 91.01 |
| Equity | H P C L | Petroleum Products | 1.20 | 2440933 | 87.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 499840 | 86.70 |
| Equity | Avenue Super. | Retailing | 1.16 | 209745 | 85.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 685707 | 81.11 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 1714131 | 79.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 518505 | 77.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 1435271 | 77.26 |
| Equity | ITC | Diversified FMCG | 1.02 | 1835805 | 75.22 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 476750 | 72.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 4996031 | 65.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 220846 | 64.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 55623 | 64.01 |
| Equity | AU Small Finance | Banks | 0.86 | 1180581 | 63.11 |
| Equity | United Breweries | Beverages | 0.85 | 314922 | 62.96 |
| Equity | NTPC | Power | 0.80 | 1639651 | 58.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.79 | 570630 | 57.87 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 111554 | 57.06 |
| Equity | Eternal Ltd | Retailing | 0.75 | 2734283 | 55.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.74 | 981677 | 54.91 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 5213479 | 54.34 |
| Equity | Vedanta | Diversified Metals | 0.73 | 1167426 | 54.09 |
| Equity | Havells India | Consumer Durables | 0.70 | 338737 | 51.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 190728 | 50.02 |
| Equity | TCS | IT - Software | 0.65 | 133460 | 48.12 |
| Equity | ZF Commercial | Auto Components | 0.65 | 36986 | 48.05 |
| Equity | HCL Technologies | IT - Software | 0.62 | 289413 | 46.08 |
| Equity | O N G C | Oil | 0.60 | 1789687 | 44.09 |
| Equity | Tube Investments | Auto Components | 0.59 | 157089 | 43.50 |
| Equity | NMDC | Minerals & Mining | 0.59 | 6303319 | 43.42 |
| Equity | Gillette India | Personal Products | 0.57 | 52521 | 42.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 640898 | 40.92 |
| Equity | SBI Cards | Finance | 0.53 | 447724 | 39.44 |
| Equity | Bank of Baroda | Banks | 0.53 | 1717000 | 39.23 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 567995 | 37.73 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 374329 | 37.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 360000 | 36.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 49757 | 32.92 |
| Equity | Shriram Finance | Finance | 0.44 | 493601 | 32.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 199304 | 31.06 |
| Equity | Siemens | Electrical Equipment | 0.42 | 58412 | 30.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 1734403 | 30.44 |
| Equity | Mphasis | IT - Software | 0.41 | 121725 | 30.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 188475 | 27.18 |
| Equity | GMR Airports | Transport Infrastructure | 0.34 | 3301875 | 25.00 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 246038 | 24.02 |
| Equity | Coal India | Consumable Fuels | 0.29 | 537600 | 21.40 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.29 | 37103 | 21.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 47400 | 19.80 |
| Equity | Tata Motors | Automobiles | 0.25 | 280500 | 18.91 |
| Equity | LTIMindtree | IT - Software | 0.25 | 41850 | 18.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 491400 | 17.39 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 520200 | 17.39 |
| Equity | Bajaj Finserv | Finance | 0.22 | 81000 | 16.25 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 123964 | 16.20 |
| Equity | PNB Housing | Finance | 0.20 | 169352 | 14.92 |
| Equity | Aditya Bir. Fas. | Retailing | 0.17 | 512200 | 13.12 |
| Equity | DLF | Realty | 0.16 | 176550 | 12.01 |
| Equity | A B B | Electrical Equipment | 0.14 | 18708 | 10.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 42900 | 9.93 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.13 | 202789 | 9.59 |
| Equity | ACC | Cement & Cement Products | 0.12 | 45600 | 8.85 |
| Equity | S A I L | Ferrous Metals | 0.11 | 720000 | 8.29 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 511500 | 7.88 |
| Equity | B H E L | Electrical Equipment | 0.09 | 330750 | 7.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.07 | 193800 | 5.83 |
| Equity | Vodafone Idea | Telecom - Services | 0.06 | 7000000 | 4.76 |
| Equity | Dabur India | Personal Products | 0.06 | 91250 | 4.62 |
| Equity | Hero Motocorp | Automobiles | 0.06 | 12300 | 4.57 |
| Equity | Canara Bank | Banks | 0.06 | 499500 | 4.44 |
| Equity | IFGL Refractori. | Industrial Products | 0.04 | 100890 | 3.52 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 151565 | 2.99 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 46000 | 2.59 |
| Equity | B P C L | Petroleum Products | 0.03 | 81000 | 2.25 |
| Equity | Titan Company | Consumer Durables | 0.01 | 4725 | 1.44 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 2000 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.02 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.96 | 12660 | 143.76 |
| Corporate Debts | Shriram Finance | -/- | 1.64 | 12000 | 120.60 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.36 | 10000 | 99.70 |
| PTC | India Universal Trust AL2 | -/- | 1.35 | 100 | 98.95 |
| Corporate Debts | Bajaj Finance | -/- | 1.03 | 7500 | 75.81 |
| Corporate Debts | St Bk of India | -/- | 0.94 | 700 | 69.23 |
| Corporate Debts | Bajaj Housing | -/- | 0.83 | 6000 | 61.27 |
| Corporate Debts | A Birla Finance | -/- | 0.69 | 5000 | 50.84 |
| Corporate Debts | S I D B I | -/- | 0.68 | 5000 | 50.42 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 5000 | 50.03 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 250 | 26.17 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2000 | 20.19 |
| Corporate Debts | Tata Capital | -/- | 0.27 | 200 | 19.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 1500 | 15.09 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 100 | 10.38 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.13 | 100 | 9.99 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.05 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 2.55 | 18000000 | 187.35 |
| Govt. Securities | GSEC2033 | -/- | 1.70 | 12000000 | 124.78 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.38 | 0 | 101.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.87 | 0 | 283.78 |
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 142.58 |
| Reverse Repo | C C I | -/- | 0.08 | 0 | 6.25 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 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.):
3,82,889.63
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.Amrit Kanwal, 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
