Aditya Birla SL Balanced Advantage Fund-Dir (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund-Dir (G)
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) : 2802.98

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

NAV Date : 24-Jun-19
NAV [Rs.] : 56.38
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] 1.13 1.95 4.66 8.13 11.03 10.56 11.83
Category Avg [0.20] 0.17 0.81 4.36 4.11 9.61 10.18 9.83
Category Best 0.96 3.27 5.42 10.12 13.53 15.25 15.96 21.90
Category Worst [1.25] [9.85] [10.29] [7.78] [11.48] 3.39 4.42 [0.34]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Shree Cement 10000
Titan Company 150000
Power Grid Corpn 230000
Out
Name of the Company No of shares
UPL 339600
Bajaj Auto 68999
LIC Housing Fin. 223000
Tata Motors 352000
Indraprastha Gas 239000
Sun TV Network 26898
PVR 8400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.78 899,450.00 218.15
Equity ITC CONSUMER NON DURABLES 4.68 4,709,800.00 131.19
Equity H D F C FINANCE 3.11 400,000.00 87.31
Equity ICICI Bank BANKS 2.87 1,900,000.00 80.50
Equity Infosys SOFTWARE 2.32 880,000.00 64.92
Equity Axis Bank BANKS 2.22 770,000.00 62.24
Equity Reliance Inds. PETROLEUM PRODUCTS 2.07 436,000.00 57.99
Equity Larsen & Toubro CONSTRUCTION PROJECT 2 360,133.00 56.09
Equity Kotak Mah. Bank BANKS 1.92 352,849.00 53.71
Equity NTPC POWER 1.84 3,865,800.00 51.51
Equity HCL Technologies SOFTWARE 1.80 462,142.00 50.49
Equity St Bk of India BANKS 1.56 1,244,000.00 43.85
Equity Coal India MINERALS/MINING 1.41 1,556,600.00 39.46
Equity Sanofi India PHARMACEUTICALS 1.33 67,956.00 37.14
Equity IndusInd Bank BANKS 1.30 227,575.00 36.53
Equity Bharti Airtel TELECOM - SERVICES 1.27 1,022,514.00 35.67
Equity Nestle India CONSUMER NON DURABLES 1.26 30,682.00 35.28
Equity Metropolis Healt HEALTHCARE SERVICES 1.12 325,885.00 31.50
Equity M & M Fin. Serv. FINANCE 1.04 692,800.00 29.21
Equity Dabur India CONSUMER NON DURABLES 1.04 737,200.00 29.19
Equity Adani Enterp. TRADING 0.94 1,704,000.00 26.37
Equity Hero Motocorp AUTO 0.94 98,184.00 26.32
Equity Grasim Inds CEMENT 0.89 280,850.00 24.89
Equity Dalmia Bhara. CEMENT 0.88 208,819.00 24.68
Equity Tata Steel FERROUS METALS 0.88 504,632.00 24.64
Equity NMDC MINERALS/MINING 0.85 2,359,400.00 23.90
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.79 1,974,120.00 22.04
Equity Shree Cement CEMENT 0.77 10,000.00 21.62
Equity M & M AUTO 0.76 331,000.00 21.42
Equity HDFC Life Insur. FINANCE 0.74 470,181.00 20.77
Equity Castrol India PETROLEUM PRODUCTS 0.74 1,403,340.00 20.66
Equity Hindalco Inds. NON - FERROUS METALS 0.72 1,026,700.00 20.23
Equity Colgate-Palm. CONSUMER NON DURABLES 0.72 175,000.00 20.17
Equity DLF CONSTRUCTION 0.71 1,034,200.00 19.77
Equity Titan Company CONSUMER DURABLES 0.66 150,000.00 18.54
Equity Motherson Sumi AUTO ANCILLARIES 0.66 1,601,750.00 18.48
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.63 379,690.00 17.74
Equity Century Textiles CEMENT 0.62 169,103.00 17.36
Equity Tech Mahindra SOFTWARE 0.61 225,170.00 17.12
Equity Mahanagar Gas GAS 0.59 186,650.00 16.65
Equity Hind. Unilever CONSUMER NON DURABLES 0.59 93,000.00 16.63
Equity Bajaj Fin. FINANCE 0.57 46,000.00 15.95
Equity Tata Power Co. POWER 0.55 2,247,000.00 15.46
Equity SKF India INDUSTRIAL PRODUCTS 0.54 80,561.00 15.25
Equity TCS SOFTWARE 0.54 69,200.00 15.20
Equity Bharat Financial FINANCE 0.54 151,021.00 15.11
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.53 586,199.00 14.90
Equity Cholaman.Inv.&Fn FINANCE 0.50 91,132.00 13.97
Equity India Cements CEMENT 0.47 1,252,000.00 13.22
Equity Wipro SOFTWARE 0.46 450,000.00 12.89
Equity ACC CEMENT 0.46 76,100.00 12.83
Equity Dr Reddy's Labs PHARMACEUTICALS 0.43 45,000.00 12.05
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.43 320,000.00 12.05
Equity Cyient SOFTWARE 0.42 211,200.00 11.85
Equity T N Newsprint PAPER 0.40 577,700.00 11.25
Equity Akzo Nobel CONSUMER NON DURABLES 0.35 56,950.00 9.90
Equity Voltas CONSUMER DURABLES 0.32 153,752.00 8.92
Equity NCC CONSTRUCTION PROJECT 0.31 900,000.00 8.80
Equity South Ind.Bank BANKS 0.31 6,197,367.00 8.77
Equity O N G C OIL 0.31 500,000.00 8.60
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.29 381,961.00 8.05
Equity Punjab Natl.Bank BANKS 0.26 917,000.00 7.40
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.25 314,310.00 7.08
Equity Cipla PHARMACEUTICALS 0.24 120,000.00 6.71
Equity Aurobindo Pharma PHARMACEUTICALS 0.23 94,000.00 6.32
Equity Yes Bank BANKS 0.22 420,000.00 6.21
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.22 150,000.00 6.15
Equity Avanti Feeds CONSUMER NON DURABLES 0.18 137,000.00 5.12
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 0.17 413,250.00 4.75
Equity Power Grid Corpn POWER 0.16 230,000.00 4.35
Equity Repco Home Fin FINANCE 0.15 106,518.00 4.29
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.12 6,487,312.00 3.44
Equity Marico CONSUMER NON DURABLES 0.01 8,400.00 0.31
Equity H P C L PETROLEUM PRODUCTS 0 1,475.00 0.05
 
Debt Investments
Corporate Debts ONGC Petro Add. -/- 2.13 60.00 59.76
PTC Unspecified PTC -/- 1.61 450.00 45.01
Corporate Debts Power Fin.Corpn. -/- 1.59 450.00 44.51
Corporate Debts PNB Housing -/- 1.40 400.00 39.12
Corporate Debts Bhopal Dhule -/- 1.22 350.00 34.22
Corporate Debts N A B A R D -/- 0.91 250.00 25.52
Corporate Debts N A B A R D -/- 0.91 250.00 25.41
Corporate Debts REC Ltd -/- 0.90 250.00 25.29
Corporate Debts Tata Motors -/- 0.86 250.00 24.04
Corporate Debts H D F C -/- 0.73 20.00 20.57
Debt - Other IRB InvIT Fund -/- 0.63 2,700,000.00 17.64
Corporate Debts Jharkhand Road -/- 0.59 2,194.00 16.46
Corporate Debts N A B A R D -/- 0.53 150.00 14.91
Corporate Debts H D F C -/- 0.53 295.00 14.83
Corporate Debts N A B A R D -/- 0.37 100.00 10.28
Corporate Debts REC Ltd -/- 0.36 100.00 10.19
Corporate Debts REC Ltd -/- 0.36 100.00 9.99
PTC Unspecified PTC -/- 0.35 100.00 9.90
Corporate Debts Jharkhand Road -/- 0.20 765.00 5.74
ZCB LIC Housing Fin. -/- 0.19 50.00 5.38
Corporate Debts Power Fin.Corpn. -/- 0.18 50.00 4.99
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 5.73 0.00 160.56
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 1.77 1,000.00 49.53
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.26 0.00 91.48
Reverse Repo C C I -/- 2.09 0.00 58.54
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.) : 246,696.01
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