Aditya Birla SL Balanced Advantage Fund-Dir Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund-Dir Direct
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) : 2351.04

Aditya Birla SL Balanced Advantage Fund-Dir Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 22.76
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.53 10.91 10.81 24.25 12.92 7.83 11.44 10.08
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

Aditya Birla SL Balanced Advantage Fund-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio 1.3 NA
Date 11/20/2020 12:00:00 AM 11/20/2020 12:00:00 AM

Aditya Birla SL Balanced Advantage Fund-Dir Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Maruti Suzuki 47000
Lupin 193800
Shree Cement 7497
St Bk of India 750000
Mazagon Dock 298667
UTI AMC 35542
Out
Name of the Company No of shares
Larsen & Toubro 261394
Dabur India 313185

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.42 1,274,000.00 150.78
Equity Infosys SOFTWARE 3.94 872,874.00 92.58
Equity ICICI Bank BANKS 3.68 2,200,000.00 86.37
Equity NTPC POWER 3.04 8,146,211.00 71.36
Equity H D F C FINANCE 2.95 360,000.00 69.25
Equity Kotak Mah. Bank BANKS 2.23 338,000.00 52.30
Equity TCS SOFTWARE 2.14 188,612.00 50.26
Equity Bharti Airtel TELECOM - SERVICES 2.07 1,123,155.00 48.72
Equity ITC CONSUMER NON DURABLES 1.98 2,814,368.00 46.51
Equity Reliance Industr PETROLEUM PRODUCTS 1.75 200,000.00 41.09
Equity ACC CEMENT 1.47 209,143.00 34.49
Equity Hind. Unilever CONSUMER NON DURABLES 1.44 163,815.00 33.93
Equity Maruti Suzuki AUTO 1.39 47,000.00 32.74
Equity Exide Inds. AUTO ANCILLARIES 1.32 1,949,033.00 31
Equity Reliance Inds PP PETROLEUM PRODUCTS 1.31 259,337.00 30.69
Equity Coal India MINERALS/MINING 1.21 2,492,691.00 28.47
Equity Sanofi India PHARMACEUTICALS 1.21 35,538.00 28.43
Equity Emami CONSUMER NON DURABLES 1.19 775,680.00 28.08
Equity Cipla PHARMACEUTICALS 1.18 366,121.00 27.62
Equity Metropolis Healt HEALTHCARE SERVICES 1.16 138,237.00 27.20
Equity Axis Bank BANKS 1.16 551,000.00 27.14
Equity Godrej Consumer CONSUMER NON DURABLES 1.07 376,529.00 25.03
Equity Bajaj Finance FINANCE 1.03 73,068.00 24.18
Equity M & M AUTO 0.96 379,626.00 22.55
Equity HCL Technologies SOFTWARE 0.95 264,511.00 22.27
Equity Hindalco Inds. NON - FERROUS METALS 0.94 1,295,766.00 22.11
Equity Bajaj Finserv FINANCE 0.92 38,660.00 21.55
Equity Tech Mahindra SOFTWARE 0.91 263,875.00 21.46
Equity Cams Services FINANCE 0.88 159,824.00 20.73
Equity Tata Steel FERROUS METALS 0.87 500,000.00 20.53
Equity Dr Reddy's Labs PHARMACEUTICALS 0.83 40,000.00 19.55
Equity Hero Motocorp AUTO 0.80 67,486.00 18.89
Equity L & T Infotech SOFTWARE 0.80 64,704.00 18.88
Equity Torrent Pharma. PHARMACEUTICALS 0.76 70,000.00 17.97
Equity ICICI Pru Life FINANCE 0.76 442,947.00 17.87
Equity Lupin PHARMACEUTICALS 0.75 193,800.00 17.62
Equity Shree Cement CEMENT 0.69 7,497.00 16.26
Equity Mindtree SOFTWARE 0.63 111,600.00 14.82
Equity HDFC Life Insur. FINANCE 0.63 250,000.00 14.74
Equity St Bk of India BANKS 0.60 750,000.00 14.19
Equity Marico CONSUMER NON DURABLES 0.57 376,977.00 13.44
Equity UltraTech Cem. CEMENT 0.56 28,806.00 13.18
Equity IndusInd Bank BANKS 0.55 221,200.00 12.96
Equity Akzo Nobel CONSUMER NON DURABLES 0.48 57,000.00 11.31
Equity Eicher Motors AUTO 0.45 51,033.00 10.64
Equity United Spirits CONSUMER NON DURABLES 0.42 196,199.00 9.89
Equity Dalmia BharatLtd CEMENT 0.41 115,582.00 9.74
Equity Cyient SOFTWARE 0.41 245,942.00 9.70
Equity CARE Ratings FINANCE 0.41 320,000.00 9.55
Equity Avanti Feeds CONSUMER NON DURABLES 0.40 195,739.00 9.43
Equity Castrol India PETROLEUM PRODUCTS 0.38 772,979.00 8.81
Equity JK Lakshmi Cem. CEMENT 0.36 287,520.00 8.34
Equity Route Mobile SOFTWARE 0.34 79,379.00 7.92
Equity UPL PESTICIDES 0.33 170,231.00 7.72
Equity Mahanagar Gas GAS 0.32 93,422.00 7.61
Equity Indraprastha Gas GAS 0.31 183,133.00 7.37
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.29 481,961.00 6.82
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.27 340,855.00 6.37
Equity Alkem Lab PHARMACEUTICALS 0.24 21,626.00 5.70
Equity Mazagon Dock INDUSTRIAL CAPITAL GOODS 0.21 298,667.00 4.98
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 0.20 1,297,139.00 4.77
Equity Phoenix Mills CONSTRUCTION 0.17 70,000.00 4.03
Equity City Union Bank BANKS 0.13 200,000.00 2.95
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.12 582,867.00 2.79
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.10 6,487,312.00 2.34
Equity UTI AMC FINANCE 0.08 35,542.00 1.77
Equity NMDC MINERALS/MINING 0.03 91,448.00 0.75
Equity Power Grid Corpn POWER 0 2,653.00 0.05
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.27 500.00 53.23
Corporate Debts REC Ltd -/- 2.21 500.00 51.98
ZCB HDB FINANC SER -/- 1.66 310.00 39.10
Corporate Debts REC Ltd -/- 1.18 250.00 27.83
Corporate Debts REC Ltd -/- 1.10 250.00 25.95
Corporate Debts Bhopal Dhule Tra -/- 0.97 224.00 22.85
Corporate Debts M R P L -/- 0.91 200.00 21.26
Corporate Debts REC Ltd -/- 0.47 100.00 11.01
Debt - Other IRB InvIT Fund -/- 0.43 2,700,000.00 10.14
Corporate Debts Jharkhand Road -/- 0.39 2,194.00 9.26
ZCB LIC Housing Fin. -/- 0.27 50.00 6.28
Corporate Debts Jharkhand Road -/- 0.14 765.00 3.23
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 3.21 0.00 75.38
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Banking ETF -/- 0.61 601,682.00 14.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 17.22 0.00 404.56
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [1.62] 0.00 [38]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
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

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