Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)
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) : 6123.64

NAV Chart of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

Performance (%) of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.32] [1.74] 0.49 6.31 18.06 12.74 11.09 10.87
Category Avg [1.69] [1.57] 1.94 10.24 27.02 14.65 12.60 13.32
Category Best 0 2.46 15.07 45.02 106.19 29.10 20.44 105.30
Category Worst [3.31] [4.48] [1.87] [0.05] 0 3.35 4.19 [1.73]

NAV Details of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 25.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil (W.e.f: 8th March 2013)

Latest Dividends of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

  Dividends Bonus
Ratio 1.3 NA
Date 11/20/2021 12:00:00 AM 11/20/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

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

In & Out shares of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

In
Name of the Company No of shares
FSN E-Commerce 50426
Out
Name of the Company No of shares
Indiabulls Hous. 151900
REC Ltd 174000

Fund Holding of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 4.05 3,317,502.00 256.54
Equity HDFC Bank BANKS 3.93 1,600,001.00 249.16
Equity Reliance Industr PETROLEUM PRODUCTS 3.31 813,250.00 209.64
Equity St Bk of India BANKS 3.04 3,794,002.00 192.19
Equity Tata Steel FERROUS METALS 2.60 1,321,750.00 164.62
Equity Bharti Airtel TELECOM - SERVICES 2.44 2,092,516.00 154.33
Equity Adani Ports TRANSPORTATION 2.23 1,885,500.00 141.37
Equity H D F C FINANCE 2.19 462,780.00 138.87
Equity ITC CONSUMER NON DURABLES 2.15 5,723,089.00 136.27
Equity Axis Bank BANKS 1.80 1,554,450.00 113.98
Equity Infosys SOFTWARE 1.70 600,800.00 107.37
Equity Bajaj Finance FINANCE 1.63 137,251.00 103.41
Equity Kotak Mah. Bank BANKS 1.62 487,825.00 102.31
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.59 516,867.00 100.64
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.57 1,228,828.00 99.62
Equity Reliance Inds PP PETROLEUM PRODUCTS 1.35 440,000.00 85.77
Equity TCS SOFTWARE 1.19 212,250.00 75.42
Equity Tech Mahindra SOFTWARE 1.09 437,275.00 69.05
Equity IndusInd Bank BANKS 1.02 617,600.00 64.32
Equity Tata Motors AUTO 0.97 1,214,850.00 61.40
Equity Bajaj Finserv INSURANCE 0.85 29,750.00 53.94
Equity GMR Infra. CONSTRUCTION PROJECT 0.84 13,140,000.00 53.22
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.84 66,001.00 53.14
Equity Hindalco Inds. NON - FERROUS METALS 0.80 1,109,651.00 50.59
Equity L & T Infotech SOFTWARE 0.80 70,000.00 50.38
Equity HCL Technologies SOFTWARE 0.76 411,672.00 48.20
Equity SBI Life Insuran INSURANCE 0.73 400,001.00 46.40
Equity M & M AUTO 0.70 474,400.00 44.04
Equity Zee Entertainmen ENTERTAINMENT 0.62 1,215,000.00 39.49
Equity NTPC POWER 0.61 2,795,408.00 38.34
Equity Voltas CONSUMER DURABLES 0.60 300,001.00 38.01
Equity Metropolis Healt HEALTHCARE SERVICES 0.60 113,364.00 37.84
Equity Lupin PHARMACEUTICALS 0.59 398,650.00 37.66
Equity B P C L PETROLEUM PRODUCTS 0.57 850,507.00 36.26
Equity Coal India MINERALS/MINING 0.57 2,269,001.00 36.25
Equity S A I L FERROUS METALS 0.57 3,120,750.00 36.03
Equity Dr Reddy's Labs PHARMACEUTICALS 0.56 72,500.00 35.33
Preference Shares Zee Entertainmen ENTERTAINMENT 0.53 164,418,779.00 33.71
Equity CESC POWER 0.50 3,500,030.00 31.71
Equity Emami CONSUMER NON DURABLES 0.48 577,632.00 30.58
Equity Vedanta NON - FERROUS METALS 0.45 880,400.00 28.57
Equity Gland Pharma PHARMACEUTICALS 0.44 77,459.00 28.10
Equity Sanofi India PHARMACEUTICALS 0.42 32,000.00 26.57
Equity Hind. Unilever CONSUMER NON DURABLES 0.42 108,500.00 26.31
Equity NMDC MINERALS/MINING 0.40 1,806,001.00 25.32
Equity Aditya Bir. Fas. RETAILING 0.40 870,686.00 25.28
Equity Cyient SOFTWARE 0.37 214,216.00 23.13
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 0.36 350,620.00 22.77
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.35 285,000.00 22.15
Equity Marico CONSUMER NON DURABLES 0.35 395,766.00 21.90
Equity HDFC Life Insur. INSURANCE 0.34 303,600.00 21.70
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 0.34 116,375.00 21.60
Equity Maruti Suzuki AUTO 0.34 28,600.00 21.46
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.33 500,001.00 21.06
Equity CARE Ratings CAPITAL MARKETS 0.33 320,000.00 20.64
Equity Exide Inds. AUTO ANCILLARIES 0.31 1,078,399.00 19.52
Equity United Spirits CONSUMER NON DURABLES 0.29 196,199.00 18.38
Equity Cartrade Tech RETAILING 0.29 159,993.00 18.20
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.28 6,075.00 17.66
Equity Escorts AUTO 0.28 107,250.00 17.59
Equity Route Mobile SOFTWARE 0.27 89,142.00 17.30
Equity Canara Bank BANKS 0.27 750,600.00 17.08
Equity JSW Steel FERROUS METALS 0.26 245,700.00 16.25
Equity City Union Bank BANKS 0.25 969,118.00 15.69
Equity DLF CONSTRUCTION 0.24 353,100.00 14.97
Equity Vijaya Diagnost. HEALTHCARE SERVICES 0.24 262,474.00 14.91
Equity UPL PESTICIDES 0.24 192,400.00 15.09
Equity Tata Comm TELECOM - SERVICES 0.23 122,062.00 14.84
Equity Godrej Consumer CONSUMER NON DURABLES 0.22 150,001.00 13.83
Equity Mindtree SOFTWARE 0.21 26,639.00 13.14
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.19 429,000.00 12.34
Equity Hero Motocorp AUTO 0.19 45,000.00 12.12
Equity Akzo Nobel CONSUMER NON DURABLES 0.19 57,000.00 12.02
Equity Cipla PHARMACEUTICALS 0.18 122,850.00 11.53
Equity FSN E-Commerce RETAILING 0.18 50,426.00 11.51
Equity Indraprastha Gas GAS 0.15 183,133.00 9.25
Equity Jagran Prakashan MEDIA 0.14 1,297,004.00 8.64
Equity Phoenix Mills CONSTRUCTION 0.12 70,000.00 7.85
Equity Avanti Feeds CONSUMER NON DURABLES 0.12 140,488.00 7.73
Equity Mahanagar Gas GAS 0.12 74,422.00 7.58
Equity Burger King LEISURE SERVICES 0.11 445,869.00 7.25
Equity G R Infraproject CONSTRUCTION 0.10 30,918.00 6.23
Warrants H D F C FINANCE 0.10 61,200.00 6.06
Equity Bharti Airtel PP TELECOM - SERVICES 0.08 135,879.00 5.13
Equity Shyam Metalics FERROUS METALS 0.08 139,339.00 4.81
Equity Heritage Foods CONSUMER NON DURABLES 0.07 87,125.00 4.36
Equity Glenmark Pharma. PHARMACEUTICALS 0.05 64,400.00 3.45
Equity Cummins India INDUSTRIAL PRODUCTS 0.05 36,086.00 3.34
Equity ACC CEMENT & CEMENT PRODUCTS 0.04 11,000.00 2.82
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.04 582,867.00 2.72
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.04 24,831.00 2.63
Equity Jindal Steel FERROUS METALS 0.03 47,500.00 1.84
Equity GAIL (India) GAS 0.02 85,400.00 1.26
Equity Power Grid Corpn POWER 0 3,544.00 0.07
Equity Torrent Pharma. PHARMACEUTICALS 0 32.00 0.01
 
Debt Investments
Corporate Debts HDFC Bank -/- 1.44 850.00 90.90
Corporate Debts Tata Capital Fin -/- 1.14 700,000.00 71.88
Corporate Debts M & M Fin. Serv. -/- 1.10 700.00 69.80
Corporate Debts Bharti Hexacom -/- 0.99 630.00 62.80
Corporate Debts Power Fin.Corpn. -/- 0.81 500.00 51.48
Corporate Debts Cholaman.Inv.&Fn -/- 0.79 500.00 50.13
Corporate Debts Cholaman.Inv.&Fn -/- 0.79 500.00 50.11
Corporate Debts Bharti Telecom -/- 0.79 500.00 49.90
Corporate Debts Tata Capital Fin -/- 0.71 450.00 44.80
Corporate Debts Summit Digitel. -/- 0.55 350.00 34.61
Corporate Debts REC Ltd -/- 0.49 300.00 30.99
Corporate Debts Muthoot Finance -/- 0.48 300,000.00 30.39
Corporate Debts Bharti Telecom -/- 0.47 300.00 29.94
Corporate Debts REC Ltd -/- 0.44 250.00 27.63
Corporate Debts L&T Finance -/- 0.41 250.00 25.83
Corporate Debts REC Ltd -/- 0.40 250.00 25.40
Corporate Debts Cholaman.Inv.&Fn -/- 0.39 250.00 24.98
Corporate Debts Bhopal Dhule Tra -/- 0.36 224.00 22.54
Debt - Other IRB InvIT Fund -/- 0.25 2,700,000.00 15.52
Corporate Debts L&T Finance -/- 0.24 150.00 15.49
Corporate Debts L&T Finance -/- 0.24 150.00 15.40
Corporate Debts REC Ltd -/- 0.17 100.00 10.93
Corporate Debts St Bk of India -/- 0.15 90.00 9.58
Corporate Debts Jharkhand Road -/- 0.15 2,194.00 9.26
ZCB LIC Housing Fin. -/- 0.10 50.00 6.57
Corporate Debts Jharkhand Road -/- 0.05 765.00 3.23
Corporate Debts Britannia Inds. -/- 0 23,400.00 0.07
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 3.18 0.00 201.61
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 2.13 2,800.00 134.73
Commercial Paper Vedanta -/- 0.49 620.00 30.72
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Liquid Fund - Direct (G) -/- 7.25 13,569,345.00 459.33
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.27 0.00 397.07
Net CA & Others Net CA & Others -/- 0.28 0.00 17.69
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 

Key Information of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Balanced Advantage Fund-Dir (IDCW)

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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