Aditya Birla SL Balanced Advantage Fund-Dir (G)

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) : 3104.78
NAV Details
NAV Date : 22-Jan-18
NAV [Rs.] : 53.37
Buy/Resale Price [Rs.] : 52.84
Sell/Repurchase Price [Rs.] : 53.37
Entry Load % : Nil
Exit Load % : Nil (W.e.f: 8th March 2013)
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 [0.39] 0.51 1.99 4.71 14.43 11.34 14.02 14
Category Avg 0.26 2.05 5.29 7.71 21.96 10.26 15.45 14.14
Category Best 1.43 3.38 10.62 13.70 35.58 17.27 21.65 31.90
Category Worst [0.82] 0.43 1.05 2 6.58 4.34 7.40 0.20

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.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
India Cements 2014000
Larsen & Toubro 160000
Natl. Aluminium 2003000
Punjab Natl.Bank 595238
L&T Fin.Holdings 500000
DLF 195000
Reliance Infra. 16900
Out
Name of the Company No of shares
Max Financial 456522
Indian Energy Ex 96311
NLC India 1102000
Grasim Inds 78592
Tata Comm 87700
Petronet LNG 42936
Sintex Plastics 9500
M & M 340
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.82 800,000.00 149.79
Equity Infosys Software 3.19 950,000.00 98.99
Equity ITC Consumer Non Durables 2.83 3,340,000.00 87.93
Equity Tata Motors Auto 2.68 1,930,000.00 83.35
Equity H D F C Finance 2.48 450,000.00 76.97
Equity Reliance Inds. Petroleum Products 2.43 818,000.00 75.34
Equity Hindalco Inds. Non - Ferrous Metals 2.41 2,732,500.00 74.75
Equity ICICI Bank Banks 2.22 2,197,307.00 69
Equity Bharti Airtel Telecom - Services 2.17 1,270,600.00 67.30
Equity Maruti Suzuki Auto 1.79 57,080.00 55.54
Equity Motherson Sumi Auto Ancillaries 1.58 1,294,000.00 49.08
Equity NTPC Power 1.47 2,578,309.00 45.64
Equity St Bk of India Banks 1.47 1,469,500.00 45.54
Equity Nestle India Consumer Non Durables 1.24 48,722.00 38.35
Equity India Cements Cement 1.19 2,014,000.00 36.95
Equity Mahanagar Gas Gas 1.15 327,000.00 35.79
Equity O N G C Oil 1.13 1,802,000.00 35.18
Equity T N Newsprint Paper 1.10 765,383.00 34.24
Equity UPL Pesticides 1.08 440,150.00 33.57
Equity Dabur India Consumer Non Durables 1.05 935,000.00 32.70
Equity GAIL (India) Gas 1.03 641,000.00 32.03
Equity Tata Steel Ferrous Metals 1.02 434,500.00 31.82
Equity I O C L Petroleum Products 1.01 809,500.00 31.45
Equity Sanofi India Pharmaceuticals 1 65,256.00 30.93
Equity Yes Bank Banks 0.93 917,170.00 28.90
Equity Vedanta Non - Ferrous Metals 0.91 860,000.00 28.37
Equity Aurobindo Pharma Pharmaceuticals 0.82 370,000.00 25.45
Equity South Ind.Bank Banks 0.82 8,200,000.00 25.42
Equity ICICI Pru Life Finance 0.80 650,000.00 24.93
Equity Indraprastha Gas Gas 0.76 705,000.00 23.67
Equity IRB InvIT Fund -/- 0.76 2,700,000.00 23.72
Equity Bharat Financial Finance 0.75 234,000.00 23.40
Equity H P C L Petroleum Products 0.70 520,825.00 21.80
Equity Bank of Baroda Banks 0.69 1,337,000.00 21.48
Equity Bajaj Fin. Finance 0.68 120,000.00 21.08
Equity Shree Cement Cement 0.66 11,340.00 20.50
Equity HCL Technologies Software 0.66 230,000.00 20.48
Equity Larsen & Toubro Construction Project 0.65 160,000.00 20.13
Equity Hind.Zinc Non - Ferrous Metals 0.61 614,400.00 18.98
Equity Eicher Motors Auto 0.57 5,850.00 17.75
Equity HDFC Stand. Life Finance 0.56 450,000.00 17.37
Equity Natl. Aluminium Non - Ferrous Metals 0.55 2,003,000.00 17.23
Equity Tata Metaliks Ferrous Metals 0.55 191,700.00 16.95
Equity SBI Life Insuran Finance 0.54 240,085.00 16.69
Equity Colgate-Palm. Consumer Non Durables 0.53 150,500.00 16.56
Equity Somany Ceramics Construction 0.51 175,000.00 15.93
Equity SKF India Industrial Products 0.50 80,800.00 15.60
Equity Sadbhav Engg. Construction Project 0.48 350,000.00 14.93
Equity Dalmia Bhar. Cement 0.46 44,300.00 14.21
Equity Kotak Mah. Bank Banks 0.45 139,600.00 14.10
Equity TVS Motor Co. Auto 0.42 170,000.00 13.10
Equity Tech Mahindra Software 0.41 250,000.00 12.60
Equity Cyient Software 0.40 211,200.00 12.32
Equity Carborundum Uni. Industrial Products 0.39 320,000.00 12.04
Equity IndusInd Bank Banks 0.37 69,328.00 11.43
Equity Castrol India Petroleum Products 0.37 591,340.00 11.42
Equity City Union Bank Banks 0.35 602,296.00 10.83
Equity Punjab Natl.Bank Banks 0.33 595,238.00 10.20
Equity PNB Housing Finance 0.32 75,000.00 10.05
Equity Repco Home Fin Finance 0.29 133,170.00 9.13
Equity IFGL Refractori. Industrial Products 0.29 280,151.00 9
Equity Jyothy Lab. Consumer Non Durables 0.28 228,600.00 8.74
Equity L&T Fin.Holdings Finance 0.28 500,000.00 8.70
Equity TCS Software 0.26 30,000.00 8.10
Equity Jagran Prakashan Media & Entertainment 0.25 441,776.00 7.86
Equity Century Textiles Cement 0.24 52,600.00 7.56
Preference Shares Zee Entertainmen Media & Entertainment 0.21 6,487,312.00 6.52
Equity Orient Refrac. Industrial Products 0.18 329,710.00 5.49
Equity DLF Construction 0.16 195,000.00 5.06
Equity Apollo Hospitals Healthcare Services 0.04 9,062.00 1.09
Equity Reliance Infra. Power 0.03 16,900.00 0.94
Preference Shares Vedanta Non - Ferrous Metals 0.01 280,000.00 0.29
Equity Reliance Nip.Lif Finance 0 854.00 0.03
 
Debt Investments
Corporate Debts Sundaram Finance -/- 1.91 600.00 59.35
Corporate Debts Cholaman.Inv.&Fn -/- 1.61 500.00 49.99
Corporate Debts N A B A R D -/- 1.61 500.00 49.92
Corporate Debts PNB Housing -/- 1.60 500.00 49.60
ZCB LIC Housing Fin. -/- 1.11 250.00 34.51
Corporate Debts H D F C -/- 0.84 25.00 26
Corporate Debts Bajaj Fin. -/- 0.81 250.00 25.08
Corporate Debts H D F C -/- 0.80 25.00 24.92
Corporate Debts H D F C -/- 0.80 25.00 24.89
Corporate Debts Tata Motors -/- 0.79 250.00 24.56
Corporate Debts Reliance Inds. -/- 0.78 250.00 24.34
Corporate Debts Jharkhand Road -/- 0.71 2,194.00 22.20
Corporate Debts Jharkhand Road -/- 0.25 765.00 7.74
Corporate Debts LIC Housing Fin. -/- 0.16 50.00 5.10
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 4.12 0.00 127.92
 
Cash & Cash Equivalent
CBLO C C I -/- 14.83 0.00 460.53
Net CA & Others Net CA & Others -/- 0.90 0.00 27.79
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 241,392.65
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