Aditya Birla SL Balanced Advantage Fund-Dir Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Balanced Advantage Fund-Dir Growth |
| 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 Growth - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 60.4 |
| 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 Growth - NAV Chart
Aditya Birla SL Balanced Advantage Fund-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.56] | 2.23 | 3.34 | 12.56 | 3.53 | 4.80 | 9.57 | 10.63 |
| Category Avg | [1.15] | 2.04 | 4.50 | 14.13 | 2.16 | 2.88 | 6.68 | 7.96 |
| Category Best | 4.50 | 10.11 | 15.06 | 38.30 | 17.41 | 11.30 | 11.41 | 19.73 |
| Category Worst | [2.73] | [0.19] | [1.23] | [1.23] | [17.95] | [6.97] | 1.07 | [14.51] |
Aditya Birla SL Balanced Advantage Fund-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Balanced Advantage Fund-Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Dr Reddy's Labs | 40000 |
| L & T Infotech | 75000 |
| UPL | 320561 |
| Route Mobile | 79379 |
| CAMS SERVICES | 33454 |
| Out | |
| Name of the Company | No of shares |
| Sun Pharma.Inds. | 595983 |
| Cholaman.Inv.&Fn | 451702 |
| M & M Fin. Serv. | 470999 |
| Bajaj Auto | 18453 |
| Grasim Inds | 66226 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 6.08 | 1,325,000.00 | 142.91 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.03 | 529,510.00 | 118.31 |
| Equity | Infosys | SOFTWARE | 4.29 | 1,000,000.00 | 100.83 |
| Equity | ICICI Bank | BANKS | 4.15 | 2,753,603.00 | 97.68 |
| Equity | H D F C | FINANCE | 2.96 | 400,000.00 | 69.60 |
| Equity | Kotak Mah. Bank | BANKS | 2.24 | 415,000.00 | 52.63 |
| Equity | TCS | SOFTWARE | 2.12 | 200,000.00 | 49.85 |
| Equity | NTPC | POWER | 2.09 | 5,766,526.00 | 49.07 |
| Equity | ITC | CONSUMER NON DURABLES | 2.06 | 2,814,368.00 | 48.32 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.01 | 1,123,155.00 | 47.28 |
| Equity | Tech Mahindra | SOFTWARE | 1.86 | 552,775.00 | 43.77 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.76 | 200,000.00 | 41.37 |
| Equity | HCL Technologies | SOFTWARE | 1.62 | 467,981.00 | 37.98 |
| Equity | Coal India | MINERALS/MINING | 1.39 | 2,810,124.00 | 32.60 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 1.37 | 1,949,033.00 | 32.14 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.31 | 35,538.00 | 30.71 |
| Equity | ACC | CEMENT | 1.24 | 209,143.00 | 29.14 |
| Equity | Cipla | PHARMACEUTICALS | 1.21 | 366,121.00 | 28.36 |
| Equity | Power Grid Corpn | POWER | 1.19 | 1,729,176.00 | 28.09 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 1.19 | 155,443.00 | 27.89 |
| Equity | Axis Bank | BANKS | 1.18 | 651,875.00 | 27.68 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 1.16 | 376,529.00 | 27.30 |
| Equity | Emami | CONSUMER NON DURABLES | 1.16 | 775,680.00 | 27.25 |
| Equity | Bajaj Finance | FINANCE | 1.02 | 73,068.00 | 23.96 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1 | 261,394.00 | 23.57 |
| Equity | M & M | AUTO | 0.98 | 379,626.00 | 23.08 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.97 | 1,295,766.00 | 22.71 |
| Equity | Bajaj Finserv | FINANCE | 0.96 | 38,660.00 | 22.63 |
| Equity | Mindtree | SOFTWARE | 0.93 | 163,443.00 | 21.88 |
| Equity | Tata Steel | FERROUS METALS | 0.92 | 600,000.00 | 21.59 |
| Equity | Cyient | SOFTWARE | 0.90 | 554,694.00 | 21.27 |
| Equity | Hero Motocorp | AUTO | 0.90 | 67,486.00 | 21.24 |
| Equity | Marico | CONSUMER NON DURABLES | 0.90 | 581,977.00 | 21.13 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.88 | 40,000.00 | 20.75 |
| Equity | ICICI Pru Life | FINANCE | 0.88 | 492,947.00 | 20.75 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.83 | 70,000.00 | 19.60 |
| Equity | L & T Infotech | SOFTWARE | 0.81 | 75,000.00 | 19.08 |
| Equity | UPL | PESTICIDES | 0.69 | 320,561.00 | 16.12 |
| Equity | Dabur India | CONSUMER NON DURABLES | 0.68 | 313,185.00 | 15.99 |
| Equity | IndusInd Bank | BANKS | 0.67 | 300,000.00 | 15.82 |
| Equity | Eicher Motors | AUTO | 0.60 | 64,220.00 | 14.15 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.52 | 57,000.00 | 12.34 |
| Equity | UltraTech Cem. | CEMENT | 0.50 | 28,806.00 | 11.67 |
| Equity | CARE Ratings | FINANCE | 0.48 | 320,000.00 | 11.18 |
| Equity | United Spirits | CONSUMER NON DURABLES | 0.43 | 196,199.00 | 10.12 |
| Equity | Mahanagar Gas | GAS | 0.43 | 120,653.00 | 10.01 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 0.41 | 195,739.00 | 9.74 |
| Equity | Dalmia Bharat Lt | CEMENT | 0.38 | 115,582.00 | 9.03 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.38 | 815,895.00 | 8.92 |
| Equity | JK Lakshmi Cem. | CEMENT | 0.31 | 287,520.00 | 7.40 |
| Equity | IFGL Refractori. | INDUSTRIAL PRODUCTS | 0.31 | 481,961.00 | 7.26 |
| Equity | Indraprastha Gas | GAS | 0.30 | 183,133.00 | 7.08 |
| Equity | Alkem Lab | PHARMACEUTICALS | 0.29 | 24,609.00 | 6.84 |
| Equity | Orient Refrac. | INDUSTRIAL PRODUCTS | 0.29 | 340,855.00 | 6.77 |
| Equity | Route Mobile | SOFTWARE | 0.27 | 79,379.00 | 6.40 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.22 | 38,973.00 | 5.24 |
| Equity | Jagran Prakashan | MEDIA & ENTERTAINMENT | 0.21 | 1,318,285.00 | 4.91 |
| Equity | CAMS SERVICES | FINANCE | 0.18 | 33,454.00 | 4.11 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.17 | 70,000.00 | 4.08 |
| Equity | NMDC | MINERALS/MINING | 0.14 | 388,376.00 | 3.19 |
| Equity | Sadbhav Engg. | CONSTRUCTION PROJECT | 0.12 | 582,867.00 | 2.81 |
| Equity | City Union Bank | BANKS | 0.12 | 200,000.00 | 2.80 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.10 | 6,487,312.00 | 2.34 |
| Equity | HDFC Life Insur. | FINANCE | 0.01 | 5,310.00 | 0.30 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 2.26 | 500.00 | 53.05 |
| Corporate Debts | REC Ltd | -/- | 2.16 | 500.00 | 50.77 |
| ZCB | HDB FINANC SER | -/- | 1.65 | 310.00 | 38.70 |
| Corporate Debts | REC Ltd | -/- | 1.16 | 250.00 | 27.24 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 250.00 | 25.83 |
| Corporate Debts | Bhopal Dhule Tra | -/- | 0.97 | 224.00 | 22.76 |
| Corporate Debts | M R P L | -/- | 0.89 | 200.00 | 20.83 |
| Corporate Debts | Jharkhand Road | -/- | 0.54 | 2,194.00 | 12.71 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 100.00 | 10.78 |
| Debt - Other | IRB InvIT Fund | -/- | 0.39 | 2,700,000.00 | 9.18 |
| ZCB | LIC Housing Fin. | -/- | 0.26 | 50.00 | 6.21 |
| Corporate Debts | Jharkhand Road | -/- | 0.19 | 765.00 | 4.43 |
| Corporate Debts | NTPC | -/- | 0 | 3,200.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 3.24 | 0.00 | 76.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Banking ETF | -/- | 0.65 | 721,212.00 | 15.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.40 | 0.00 | 220.99 |
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0.00 | 45.43 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
