Aditya Birla SL Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 7710.18
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 30.84
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 IDCW- NAV Chart
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 1.53 | 10.93 | 8.22 | 9.96 | 16.4 | 16.13 | 11.44 |
Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 3.78 | 2103108 | 304.06 |
Equity | HDFC Bank | Banks | 3.76 | 1512492 | 302.72 |
Equity | Reliance Industr | Petroleum Products | 3.41 | 1829773 | 274.57 |
Equity | Kotak Mah. Bank | Banks | 2.92 | 1087810 | 235.34 |
Equity | Infosys | IT - Software | 2.50 | 1257937 | 201.49 |
Equity | Tech Mahindra | IT - Software | 1.89 | 904313 | 152.55 |
Equity | Axis Bank | Banks | 1.66 | 1117945 | 134.06 |
Equity | Larsen & Toubro | Construction | 1.54 | 338936 | 124.38 |
Equity | St Bk of India | Banks | 1.54 | 1511440 | 123.99 |
Equity | ICICI Lombard | Insurance | 1.52 | 600293 | 122.47 |
Equity | Bharti Airtel PP | Telecom - Services | 1.47 | 773879 | 118.36 |
Equity | Jindal Steel | Ferrous Metals | 1.37 | 1174104 | 110.56 |
Equity | M & M | Automobiles | 1.30 | 328664 | 104.62 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 1506956 | 104.40 |
Equity | Blue Star | Consumer Durables | 1.28 | 632674 | 103.48 |
Equity | SBI Life Insuran | Insurance | 1.24 | 545525 | 100.28 |
Equity | Godrej Consumer | Personal Products | 1.24 | 846214 | 99.71 |
Equity | Bajaj Finance | Finance | 1.24 | 1064430 | 99.68 |
Equity | AU Small Finance | Banks | 1.23 | 1209699 | 98.89 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 560016 | 93.84 |
Equity | Sona BLW Precis. | Auto Components | 1.12 | 1881163 | 90.54 |
Equity | HCL Technologies | IT - Software | 1.07 | 498767 | 86.21 |
Equity | ITC | Diversified FMCG | 1.07 | 2064326 | 85.96 |
Equity | Eternal Ltd | Retailing | 1.06 | 3244799 | 85.71 |
Equity | United Spirits | Beverages | 1.03 | 581931 | 83.10 |
Equity | Avenue Super. | Retailing | 0.97 | 180000 | 78.70 |
Equity | APL Apollo Tubes | Industrial Products | 0.96 | 447541 | 77.83 |
Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 1342386 | 77.51 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 554871 | 77.11 |
Equity | Adani Ports | Transport Infrastructure | 0.91 | 506236 | 73.41 |
Equity | Samvardh. Mothe. | Auto Components | 0.91 | 4728492 | 73.21 |
Equity | Go Digit General | Insurance | 0.88 | 1982988 | 71.38 |
Equity | TCS | IT - Software | 0.86 | 200160 | 69.29 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 56199 | 67.96 |
Equity | H P C L | Petroleum Products | 0.84 | 1546166 | 67.72 |
Equity | United Breweries | Beverages | 0.79 | 329128 | 64.21 |
Equity | SRF | Chemicals & Petrochemicals | 0.78 | 194536 | 63.07 |
Equity | Carborundum Uni. | Industrial Products | 0.75 | 629303 | 60.75 |
Equity | Ather Energy | Automobiles | 0.74 | 1807986 | 60.07 |
Equity | Gillette India | Personal Products | 0.71 | 53014 | 57.83 |
Equity | Vedanta | Diversified Metals | 0.71 | 1248792 | 57.55 |
Equity | Havells India | Consumer Durables | 0.70 | 366338 | 56.82 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 214183 | 55.13 |
Equity | NTPC | Power | 0.68 | 1639651 | 54.91 |
Equity | Tube Investments | Auto Components | 0.67 | 173758 | 54.02 |
Equity | Whirlpool India | Consumer Durables | 0.65 | 374329 | 52.45 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 981677 | 51.98 |
Equity | ZF Commercial | Auto Components | 0.64 | 38484 | 51.53 |
Equity | O N G C | Oil | 0.60 | 1980453 | 48.36 |
Equity | Interglobe Aviat | Transport Services | 0.55 | 74895 | 44.76 |
Equity | CG Power & Ind | Electrical Equipment | 0.54 | 640898 | 43.71 |
Equity | Federal Bank | Banks | 0.53 | 2016000 | 42.96 |
Equity | SBI Cards | Finance | 0.53 | 447724 | 42.67 |
Equity | Jubilant Food. | Leisure Services | 0.52 | 597031 | 41.89 |
Equity | Shriram Finance | Finance | 0.51 | 584126 | 41.28 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.49 | 515512 | 39.87 |
Equity | A B B | Electrical Equipment | 0.49 | 65322 | 39.71 |
Equity | Brigade Enterpr. | Realty | 0.48 | 350026 | 38.84 |
Equity | Bajaj Finserv | Finance | 0.47 | 185526 | 38.14 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 1734403 | 33.42 |
Equity | NMDC | Minerals & Mining | 0.41 | 4723819 | 33.06 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.39 | 326114 | 32.13 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 49404 | 31.47 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 200000 | 30.11 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.35 | 477908 | 28.38 |
Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 109840 | 25.93 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.32 | 727070 | 25.86 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 112611 | 24.86 |
Equity | Vishal Mega Mart | Retailing | 0.26 | 1610774 | 21.58 |
Equity | Mphasis | IT - Software | 0.26 | 75000 | 21.34 |
Equity | Apollo Hospitals | Healthcare Services | 0.20 | 23257 | 16.84 |
Equity | Balkrishna Inds | Auto Components | 0.20 | 68567 | 16.76 |
Equity | KPIT Technologi. | IT - Software | 0.19 | 123964 | 15.60 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.15 | 134874 | 12.63 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 202789 | 11.87 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.10 | 29612 | 8.81 |
Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
Debt Investments | |||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.81 | 12660 | 145.55 |
Corporate Debts | Shriram Finance | -/- | 1.52 | 12000 | 122.20 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.25 | 10000 | 101.08 |
PTC | India Universal Trust AL2 | -/- | 1.22 | 100 | 98.51 |
Corporate Debts | Muthoot Finance | -/- | 1.13 | 9000 | 90.78 |
Corporate Debts | HDB FINANC SER | -/- | 1.00 | 8000 | 80.72 |
Corporate Debts | Bajaj Finance | -/- | 0.94 | 7500 | 76.31 |
Corporate Debts | Bajaj Housing | -/- | 0.76 | 6000 | 61.37 |
Corporate Debts | S I D B I | -/- | 0.63 | 5000 | 50.99 |
Corporate Debts | A Birla Finance | -/- | 0.63 | 5000 | 50.65 |
Corporate Debts | NABFID | -/- | 0.61 | 5000 | 49.46 |
Corporate Debts | Muthoot Finance | -/- | 0.56 | 4500 | 45.06 |
ZCB | Jubilant Bevco | -/- | 0.38 | 3000 | 30.77 |
Corporate Debts | REC Ltd | -/- | 0.32 | 250 | 26.48 |
Corporate Debts | Power Grid Corpn | -/- | 0.31 | 2500 | 25.06 |
Corporate Debts | REC Ltd | -/- | 0.30 | 2500 | 24.62 |
Corporate Debts | S I D B I | -/- | 0.25 | 2000 | 20.37 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 1500 | 15.19 |
Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.21 |
Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.10 |
Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.03 |
Government Securities | |||||
Govt. Securities | GSEC2037 | -/- | 2.34 | 18000000 | 188.16 |
Govt. Securities | GSEC2033 | -/- | 1.57 | 12000000 | 126.15 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 1.21 | 0 | 97.85 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.17 | 9500000 | 94.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.67 | 0 | 134.39 |
Reverse Repo | C C I | -/- | 1.03 | 0 | 83.18 |
Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 79.24 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 8.83 | 0 | 0.00 |
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