Aditya Birla SL Balanced Advantage Fund (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Mar-00
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 2688.49

Aditya Birla SL Balanced Advantage Fund (D) - NAV Details

No Data Found

Aditya Birla SL Balanced Advantage Fund (D) - NAV Chart

Aditya Birla SL Balanced Advantage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.32 1.34 2.64 2.22 7.42 5.80 8.54 8.32
Category Avg 1.27 2 3.02 1.25 9.56 6.62 8.34 9.67
Category Best 3.64 4.72 9.70 10.76 22.27 11.32 13.74 21.30
Category Worst [0.20] [0.82] [2.98] [13.73] [10.26] 0.49 2.20 0.40

Aditya Birla SL Balanced Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 1.3 NA
Date 10/21/2019 12:00:00 AM 10/21/2019 12:00:00 AM

Aditya Birla SL Balanced Advantage Fund (D) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
ICICI Pru Life 350000
Exide Inds. 703700
Berger Paints 266000
Out
Name of the Company No of shares
Grasim Inds 265850
B P C L 474000
Power Grid Corpn 230000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.31 1,600,900.00 196.50
Equity ITC CONSUMER NON DURABLES 4.14 4,281,800.00 111.26
Equity H D F C FINANCE 3.31 450,000.00 88.97
Equity ICICI Bank BANKS 3.07 1,900,000.00 82.40
Equity Infosys SOFTWARE 2.64 880,000.00 70.90
Equity Reliance Inds. PETROLEUM PRODUCTS 2.16 436,000.00 58.09
Equity Kotak Mah. Bank BANKS 2.16 352,849.00 58.02
Equity Axis Bank BANKS 1.96 770,000.00 52.75
Equity HCL Technologies SOFTWARE 1.86 462,142.00 49.94
Equity NTPC POWER 1.69 3,865,800.00 45.42
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.59 290,000.00 42.75
Equity Nestle India CONSUMER NON DURABLES 1.59 30,682.00 42.62
Equity IndusInd Bank BANKS 1.56 303,952.00 42.05
Equity Bharti Airtel TELECOM - SERVICES 1.40 1,022,514.00 37.53
Equity Mahanagar Gas GAS 1.37 402,850.00 36.73
Equity Coal India MINERALS/MINING 1.35 1,811,900.00 36.21
Equity Dabur India CONSUMER NON DURABLES 1.23 737,200.00 32.97
Equity Metropolis Healt HEALTHCARE SERVICES 1.18 250,000.00 31.82
Equity Bajaj Finserv FINANCE 1.08 34,100.00 29.03
Equity Sanofi India PHARMACEUTICALS 1 45,956.00 27.02
Equity Emami CONSUMER NON DURABLES 0.98 824,000.00 26.25
Equity HDFC Life Insur. FINANCE 0.91 408,581.00 24.56
Equity UltraTech Cem. CEMENT 0.89 55,000.00 23.88
Equity Hindalco Inds. NON - FERROUS METALS 0.85 1,200,000.00 22.96
Equity Colgate-Palm. CONSUMER NON DURABLES 0.84 149,700.00 22.51
Equity St Bk of India BANKS 0.82 812,000.00 21.99
Equity Hero Motocorp AUTO 0.80 80,000.00 21.64
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.80 1,974,120.00 21.38
Equity United Spirits CONSUMER NON DURABLES 0.79 320,000.00 21.34
Equity TCS SOFTWARE 0.78 99,700.00 20.93
Equity Cholaman.Inv.&Fn FINANCE 0.72 632,560.00 19.47
Equity Castrol India PETROLEUM PRODUCTS 0.71 1,403,340.00 19.09
Equity Shree Cement CEMENT 0.70 10,000.00 18.89
Equity Bajaj Fin. FINANCE 0.69 46,000.00 18.61
Equity Hind. Unilever CONSUMER NON DURABLES 0.69 93,000.00 18.43
Equity Dalmia Bhara. CEMENT 0.64 208,819.00 17.18
Equity O N G C OIL 0.60 1,232,000.00 16.24
Equity ICICI Pru Life FINANCE 0.60 350,000.00 16.22
Equity Tech Mahindra SOFTWARE 0.60 225,170.00 16.09
Equity NMDC MINERALS/MINING 0.59 1,783,803.00 15.82
Equity Century Textiles CEMENT 0.57 169,103.00 15.33
Equity DLF CONSTRUCTION 0.56 964,200.00 15
Equity M & M AUTO 0.55 270,000.00 14.77
Equity Tata Power Co. POWER 0.52 2,247,000.00 14.04
Equity Exide Inds. AUTO ANCILLARIES 0.51 703,700.00 13.74
Equity Alkem Lab PHARMACEUTICALS 0.49 69,400.00 13.22
Equity Titan Company CONSUMER DURABLES 0.47 100,000.00 12.73
Equity ACC CEMENT 0.46 76,100.00 12.24
Equity Torrent Pharma. PHARMACEUTICALS 0.43 70,000.00 11.67
Equity Berger Paints CONSUMER NON DURABLES 0.43 266,000.00 11.57
Equity M & M Fin. Serv. FINANCE 0.42 342,800.00 11.24
Equity Akzo Nobel CONSUMER NON DURABLES 0.41 56,950.00 10.93
Equity Wipro SOFTWARE 0.38 428,178.00 10.27
Equity Adani Enterp. TRADING 0.36 664,000.00 9.68
Equity Tata Steel FERROUS METALS 0.36 265,250.00 9.56
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.31 582,899.00 8.26
Equity T N Newsprint PAPER 0.29 377,700.00 7.93
Equity Cyient SOFTWARE 0.27 157,200.00 7.32
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.25 314,310.00 6.63
Equity SKF India INDUSTRIAL PRODUCTS 0.24 30,561.00 6.57
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.24 212,000.00 6.37
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.23 381,961.00 6.19
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.22 150,000.00 5.84
Equity Punjab Natl.Bank BANKS 0.21 917,000.00 5.68
Equity Aurobindo Pharma PHARMACEUTICALS 0.21 94,000.00 5.54
Equity Cipla PHARMACEUTICALS 0.19 120,000.00 5.11
Equity Avanti Feeds CONSUMER NON DURABLES 0.19 137,000.00 5.03
Equity NCC CONSTRUCTION PROJECT 0.18 900,000.00 4.95
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.13 6,487,312.00 3.44
Equity Repco Home Fin FINANCE 0.12 106,518.00 3.33
Equity India Cements CEMENT 0.12 394,900.00 3.12
Equity Yes Bank BANKS 0.06 393,800.00 1.63
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.03 21,000.00 0.94
Equity Voltas CONSUMER DURABLES 0.01 5,000.00 0.34
Equity Marico CONSUMER NON DURABLES 0.01 8,400.00 0.33
Equity Dr Reddy's Labs PHARMACEUTICALS 0.01 1,000.00 0.27
Equity Motherson Sumi AUTO ANCILLARIES 0.01 21,000.00 0.22
 
Debt Investments
Corporate Debts ONGC Petro Add. -/- 2.23 60.00 59.93
PTC Unspecified PTC -/- 1.68 450.00 45.23
Corporate Debts Power Fin.Corpn. -/- 1.68 450.00 45.08
Corporate Debts Bhopal Dhule Tra -/- 1.27 350.00 34.26
Corporate Debts REC Ltd -/- 0.95 250.00 25.64
Corporate Debts N A B A R D -/- 0.95 250.00 25.54
Corporate Debts H U D C O -/- 0.94 250.00 25.28
Corporate Debts H D F C -/- 0.76 20.00 20.51
Debt - Other IRB InvIT Fund -/- 0.62 2,700,000.00 16.59
Corporate Debts Jharkhand Road -/- 0.61 2,194.00 16.46
Corporate Debts N A B A R D -/- 0.56 150.00 15
Corporate Debts H D F C -/- 0.55 295.00 14.86
Corporate Debts REC Ltd -/- 0.38 100.00 10.28
Corporate Debts REC Ltd -/- 0.38 100.00 10.13
PTC Unspecified PTC -/- 0.37 100.00 9.97
ZCB LIC Housing Fin. -/- 0.21 50.00 5.58
Corporate Debts Jharkhand Road -/- 0.21 765.00 5.74
Corporate Debts Power Fin.Corpn. -/- 0.19 50.00 5.01
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 4.30 0.00 115.66
 
Money Market Investments
Certificate of Deposits S I D B I -/- 3.60 10,000.00 96.88
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 1.84 1,800,000.00 49.56
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.78 0.00 128.41
Reverse Repo C C I -/- 1.84 0.00 49.37
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com