Aditya Birla SL Balanced Advantage Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Mar-00
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 3005.01

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

No Data Found

Aditya Birla SL Balanced Advantage Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.47] [0.71] [1.21] 0.32 [0.53] 11.83 11.98 9.07
Category Avg [2.31] [0.89] [5.26] [2.74] [1.96] 9.16 12.66 9.07
Category Best 0.14 1.35 4.32 5.26 5.83 14.85 19.74 21.98
Category Worst [3.82] [4.03] [12.18] [13.13] [14.84] 3.48 6.60 [4.40]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
India Cements 1305500
I O C L 819000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.24 883,100.00 187.96
Equity ITC CONSUMER NON DURABLES 6.08 6,406,000.00 183.08
Equity H D F C FINANCE 4.33 655,300.00 130.34
Equity Maruti Suzuki AUTO 3.10 121,900.00 93.39
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.79 586,133.00 83.96
Equity Infosys SOFTWARE 2.52 1,139,200.00 76.04
Equity Axis Bank BANKS 2.24 1,078,000.00 67.46
Equity ICICI Bank BANKS 1.98 1,677,500.00 59.58
Equity HCL Technologies SOFTWARE 1.47 437,142.00 44.37
Equity Kotak Mah. Bank BANKS 1.43 350,000.00 43.19
Equity Sanofi India PHARMACEUTICALS 1.39 67,956.00 41.84
Equity Bharti Airtel TELECOM - SERVICES 1.33 1,276,600.00 40.02
Equity Coal India MINERALS/MINING 1.32 1,620,600.00 39.69
Equity Tata Motors AUTO 1.29 2,253,000.00 38.74
Equity Tata Steel FERROUS METALS 1.20 681,632.00 36.09
Equity Reliance Inds. PETROLEUM PRODUCTS 1.16 300,000.00 35.03
Equity Vedanta NON - FERROUS METALS 1.12 1,723,750.00 33.76
Equity TVS Motor Co. AUTO 1.11 600,000.00 33.44
Equity Nestle India CONSUMER NON DURABLES 1.10 30,682.00 33.03
Equity Bajaj Auto AUTO 1.09 120,000.00 32.95
Equity RBL Bank BANKS 1.09 600,000.00 32.90
Equity Hindalco Inds. NON - FERROUS METALS 1.07 1,427,000.00 32.28
Equity Dabur India CONSUMER NON DURABLES 1.07 787,200.00 32.20
Equity M & M Fin. Serv. FINANCE 1.04 700,000.00 31.45
Equity NMDC MINERALS/MINING 1 3,157,400.00 30.26
Equity Bharat Financial FINANCE 0.92 271,021.00 27.73
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.89 740,164.00 26.81
Equity M & M AUTO 0.87 331,000.00 26.18
Equity UPL PESTICIDES 0.85 339,600.00 25.73
Equity Mahanagar Gas GAS 0.75 272,900.00 22.71
Equity Tech Mahindra SOFTWARE 0.75 320,000.00 22.59
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.72 442,200.00 21.78
Equity PVR MEDIA & ENTERTAINMENT 0.72 150,000.00 21.54
Equity Castrol India PETROLEUM PRODUCTS 0.70 1,403,340.00 21.19
Equity St Bk of India BANKS 0.67 708,000.00 20.15
Equity Dr Reddy's Labs PHARMACEUTICALS 0.63 70,000.00 19.06
Equity Cipla PHARMACEUTICALS 0.63 351,000.00 18.98
Equity Motherson Sumi AUTO ANCILLARIES 0.62 1,199,200.00 18.67
Equity Colgate-Palm. CONSUMER NON DURABLES 0.57 140,000.00 17.08
Equity Hind. Unilever CONSUMER NON DURABLES 0.54 93,000.00 16.31
Equity HDFC Stand. Life FINANCE 0.53 400,181.00 15.88
Equity Grasim Inds CEMENT 0.52 180,850.00 15.67
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.51 1,859,253.00 15.48
Equity SKF India INDUSTRIAL PRODUCTS 0.51 80,800.00 15.41
Equity T N Newsprint PAPER 0.48 577,700.00 14.56
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.47 240,898.00 14.25
Equity Indraprastha Gas GAS 0.46 530,000.00 13.95
Equity TCS SOFTWARE 0.46 70,000.00 13.78
Equity Shriram Trans. FINANCE 0.45 117,500.00 13.58
Equity Bajaj Fin. FINANCE 0.43 51,270.00 13.01
Equity Cyient SOFTWARE 0.42 211,200.00 12.64
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.41 586,199.00 12.23
Equity NTPC POWER 0.37 800,000.00 11.22
Equity South Ind.Bank BANKS 0.33 6,197,367.00 9.98
Equity Wipro SOFTWARE 0.32 300,000.00 9.74
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.32 381,961.00 9.65
Equity Yes Bank BANKS 0.30 527,670.00 8.96
Equity Voltas CONSTRUCTION PROJECT 0.28 153,752.00 8.52
Equity NCC CONSTRUCTION PROJECT 0.26 900,000.00 7.83
Equity DLF CONSTRUCTION 0.26 435,000.00 7.75
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.25 314,310.00 7.66
Equity Aurobindo Pharma PHARMACEUTICALS 0.25 94,000.00 7.62
Equity LIC Housing Fin. FINANCE 0.24 155,000.00 7.23
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.22 133,000.00 6.50
Equity Punjab Natl.Bank BANKS 0.21 918,500.00 6.42
Equity Natl. Aluminium NON - FERROUS METALS 0.20 883,500.00 5.96
Equity Vodafone Idea TELECOM - SERVICES 0.19 1,638,000.00 5.78
Equity GAIL (India) GAS 0.17 146,685.00 5.03
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.17 6,487,312.00 5
Equity Repco Home Fin FINANCE 0.16 132,218.00 4.89
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 0.15 413,250.00 4.62
Equity L&T Fin.Holdings FINANCE 0.10 200,000.00 2.88
Equity IndusInd Bank BANKS 0.07 12,000.00 1.96
Equity Reliance Infra. POWER 0.02 16,900.00 0.56
Equity H P C L PETROLEUM PRODUCTS 0 1,475.00 0.03
 
Debt Investments
Corporate Debts ONGC Petro Add. -/- 1.96 60.00 59.12
Corporate Debts Shriram Trans. -/- 1.64 500.00 49.47
Corporate Debts Cholaman.Inv.&Fn -/- 1.64 500.00 49.45
PTC Unspecified PTC -/- 1.48 450.00 44.65
Corporate Debts PNB Housing -/- 1.44 450.00 43.47
Corporate Debts Bhopal Dhule -/- 1.13 350.00 33.92
Corporate Debts H D F C -/- 0.83 25.00 25.05
Corporate Debts REC Ltd -/- 0.83 250.00 25
Corporate Debts N A B A R D -/- 0.83 250.00 24.98
Corporate Debts Natl. Hous. Bank -/- 0.83 250.00 24.98
Corporate Debts Tata Motors -/- 0.78 250.00 23.63
Corporate Debts Jharkhand Road -/- 0.70 2,194.00 21.04
Corporate Debts H D F C -/- 0.68 20.00 20.56
Corporate Debts H D F C -/- 0.66 20.00 19.75
Debt - Other IRB InvIT Fund -/- 0.62 2,700,000.00 18.61
PTC Unspecified PTC -/- 0.32 100.00 9.76
Corporate Debts Jharkhand Road -/- 0.24 765.00 7.34
Corporate Debts LIC Housing Fin. -/- 0.17 50.00 5.02
Corporate Debts S I D B I -/- 0.17 50.00 4.99
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 6.83 0.00 205.72
 
Money Market Investments
Certificate of Deposits S I D B I -/- 0.80 2,500.00 24
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.69 0.00 81.12
CBLO C C I -/- 1.80 0.00 54.19
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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 : connect@birlasunlife.com
Website : www.birlasunlife.com