Aditya Birla SL Balanced Advantage Fund-Dir (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 2630.03

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

NAV Date : 20-Sep-19
NAV [Rs.] : 21.1
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.34 2.74 [0.16] 1.89 5 7.46 8.84 9.40
Category Avg 1.49 2.45 [1.53] [0.26] 1.33 6.41 7.80 9.03
Category Best 3.26 5.21 3.01 7.05 11.07 11.49 12.52 21.41
Category Worst 0.09 0.58 [6.26] [15.43] [14.39] [0.14] 1.30 [1.72]

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

  Dividends Bonus
Ratio 1.4 NA
Date 9/20/2019 12:00:00 AM 9/20/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Bajaj Finserv 34100
United Spirits 320000
Alkem Lab 69400
Out
Name of the Company No of shares
H P C L 1475

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.78 800,450.00 178.34
Equity ITC CONSUMER NON DURABLES 4 4,281,800.00 105.18
Equity H D F C FINANCE 3.29 400,000.00 86.66
Equity ICICI Bank BANKS 2.96 1,900,000.00 77.83
Equity Infosys SOFTWARE 2.73 880,000.00 71.71
Equity Reliance Inds. PETROLEUM PRODUCTS 2.07 436,000.00 54.44
Equity Axis Bank BANKS 1.94 770,000.00 51.12
Equity HCL Technologies SOFTWARE 1.93 462,142.00 50.85
Equity Kotak Mah. Bank BANKS 1.92 352,849.00 50.51
Equity NTPC POWER 1.79 3,865,800.00 47.03
Equity IndusInd Bank BANKS 1.61 303,952.00 42.42
Equity Nestle India CONSUMER NON DURABLES 1.50 30,682.00 39.50
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.46 290,000.00 38.52
Equity Bharti Airtel TELECOM - SERVICES 1.35 1,022,514.00 35.46
Equity St Bk of India BANKS 1.30 1,244,000.00 34.07
Equity Mahanagar Gas GAS 1.29 402,850.00 34.05
Equity Dabur India CONSUMER NON DURABLES 1.26 737,200.00 33.09
Equity Metropolis Healt HEALTHCARE SERVICES 1.10 250,000.00 29.05
Equity Sanofi India PHARMACEUTICALS 1.07 45,956.00 28.21
Equity Coal India MINERALS/MINING 0.99 1,411,900.00 26.08
Equity Emami CONSUMER NON DURABLES 0.93 824,000.00 24.47
Equity Bajaj Finserv FINANCE 0.92 34,100.00 24.28
Equity HDFC Life Insur. FINANCE 0.87 408,581.00 22.76
Equity TCS SOFTWARE 0.86 99,700.00 22.53
Equity UltraTech Cem. CEMENT 0.85 55,000.00 22.29
Equity Titan Company CONSUMER DURABLES 0.84 200,000.00 22.10
Equity Hero Motocorp AUTO 0.78 80,000.00 20.58
Equity Colgate-Palm. CONSUMER NON DURABLES 0.78 160,200.00 20.42
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.77 1,974,120.00 20.31
Equity United Spirits CONSUMER NON DURABLES 0.76 320,000.00 20.10
Equity Grasim Inds CEMENT 0.72 265,850.00 18.90
Equity Dalmia Bhara. CEMENT 0.71 208,819.00 18.80
Equity Shree Cement CEMENT 0.71 10,000.00 18.57
Equity Hind. Unilever CONSUMER NON DURABLES 0.67 93,000.00 17.50
Equity Tata Steel FERROUS METALS 0.66 504,632.00 17.40
Equity Castrol India PETROLEUM PRODUCTS 0.66 1,403,340.00 17.24
Equity Cholaman.Inv.&Fn FINANCE 0.65 632,560.00 17
Equity B P C L PETROLEUM PRODUCTS 0.64 474,000.00 16.84
Equity DLF CONSTRUCTION 0.62 964,200.00 16.21
Equity NMDC MINERALS/MINING 0.61 1,914,300.00 15.92
Equity Hindalco Inds. NON - FERROUS METALS 0.60 850,000.00 15.68
Equity Tech Mahindra SOFTWARE 0.59 225,170.00 15.62
Equity Bajaj Fin. FINANCE 0.58 46,000.00 15.33
Equity Century Textiles CEMENT 0.55 169,103.00 14.40
Equity M & M AUTO 0.54 270,000.00 14.28
Equity Tata Power Co. POWER 0.48 2,247,000.00 12.75
Equity Alkem Lab PHARMACEUTICALS 0.48 69,400.00 12.61
Equity Motherson Sumi AUTO ANCILLARIES 0.48 1,280,000.00 12.54
Equity Torrent Pharma. PHARMACEUTICALS 0.45 70,000.00 11.95
Equity ACC CEMENT 0.44 76,100.00 11.57
Equity Wipro SOFTWARE 0.44 450,000.00 11.45
Equity M & M Fin. Serv. FINANCE 0.42 342,800.00 10.97
Equity Voltas CONSUMER DURABLES 0.37 153,752.00 9.84
Equity Akzo Nobel CONSUMER NON DURABLES 0.37 56,950.00 9.80
Equity Adani Enterp. TRADING 0.35 664,000.00 9.12
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.30 582,899.00 7.94
Equity T N Newsprint PAPER 0.27 377,700.00 7.06
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.26 180,000.00 6.92
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.26 150,000.00 6.76
Equity Cyient SOFTWARE 0.25 157,200.00 6.62
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.24 314,310.00 6.25
Equity India Cements CEMENT 0.23 819,900.00 6.06
Equity O N G C OIL 0.23 500,000.00 6.06
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.23 212,000.00 5.99
Equity Punjab Natl.Bank BANKS 0.23 917,000.00 5.95
Equity Cipla PHARMACEUTICALS 0.22 120,000.00 5.67
Equity SKF India INDUSTRIAL PRODUCTS 0.22 30,561.00 5.66
Equity Aurobindo Pharma PHARMACEUTICALS 0.21 94,000.00 5.65
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.20 381,961.00 5.36
Equity NCC CONSTRUCTION PROJECT 0.19 900,000.00 4.94
Equity Power Grid Corpn POWER 0.18 230,000.00 4.61
Equity Avanti Feeds CONSUMER NON DURABLES 0.17 137,000.00 4.36
Preference Shares Zee Entertainmen Media & Entertainment 0.13 6,487,312.00 3.50
Equity Repco Home Fin FINANCE 0.13 106,518.00 3.30
Equity Yes Bank BANKS 0.09 393,800.00 2.36
Equity Marico CONSUMER NON DURABLES 0.01 8,400.00 0.33
Equity Dr Reddy's Labs PHARMACEUTICALS 0.01 1,000.00 0.26
 
Debt Investments
Corporate Debts ONGC Petro Add. -/- 2.28 60.00 59.99
PTC Unspecified PTC -/- 1.72 450.00 45.30
Corporate Debts Power Fin.Corpn. -/- 1.72 450.00 45.13
Corporate Debts Bhopal Dhule Tra -/- 1.31 350.00 34.41
Corporate Debts N A B A R D -/- 0.97 250.00 25.64
Corporate Debts REC Ltd -/- 0.97 250.00 25.60
Corporate Debts H U D C O -/- 0.97 250.00 25.38
Corporate Debts H D F C -/- 0.78 20.00 20.58
Debt - Other IRB InvIT Fund -/- 0.66 2,700,000.00 17.27
Corporate Debts Jharkhand Road -/- 0.63 2,194.00 16.46
Corporate Debts N A B A R D -/- 0.57 150.00 15.03
Corporate Debts H D F C -/- 0.57 295.00 14.89
Corporate Debts REC Ltd -/- 0.39 100.00 10.30
Corporate Debts REC Ltd -/- 0.38 100.00 10.12
PTC Unspecified PTC -/- 0.38 100.00 9.98
Corporate Debts Jharkhand Road -/- 0.22 765.00 5.74
ZCB LIC Housing Fin. -/- 0.21 50.00 5.56
Corporate Debts Power Fin.Corpn. -/- 0.19 50.00 5.02
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 5.64 0.00 148.21
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 3.75 10,000.00 98.60
Certificate of Deposits ICICI Bank -/- 2.76 7,500.00 72.68
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.62 0.00 95.12
Net CA & Others Net CA & Others -/- 0.58 0.00 15.16
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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 : connect@birlasunlife.com
Website : www.birlasunlife.com