| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Balanced Advantage Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Mar-00 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 9,103.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.45000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.32 | -5.08 | -6.22 | -2.58 | 4.20 | 11.42 | 9.40 | 8.83 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,696,708 | 371.85 | 4.08 |
| HDFC Bank | 3,482,487 | 309.16 | 3.40 |
| Reliance Industr | 1,683,756 | 234.70 | 2.58 |
| SBI | 1,919,544 | 230.67 | 2.53 |
| Kotak Mah. Bank | 5,326,257 | 221.15 | 2.43 |
| Axis Bank | 1,381,125 | 191.13 | 2.10 |
| Infosys | 1,432,922 | 186.29 | 2.05 |
| Tech Mahindra | 1,050,841 | 142.68 | 1.57 |
| Hindalco Inds. | 1,512,800 | 139.89 | 1.54 |
| Godrej Consumer | 1,024,313 | 124.71 | 1.37 |
| Federal Bank | 3,730,110 | 111.85 | 1.23 |
| HCL Technologies | 782,252 | 108.66 | 1.19 |
| Larsen & Toubro | 246,619 | 105.51 | 1.16 |
| Sona BLW Precis. | 1,943,504 | 103.88 | 1.14 |
| M & M | 298,864 | 101.54 | 1.12 |
| Blue Star | 515,408 | 100.05 | 1.10 |
| Jindal Steel | 802,854 | 99.89 | 1.10 |
| Bharti Airtel PP | 674,707 | 99.73 | 1.10 |
| Bajaj Finance | 972,438 | 96.85 | 1.06 |
| Lenskart Solut. | 1,764,497 | 94.82 | 1.04 |
| Adani Ports | 588,894 | 89.57 | 0.98 |
| Samvardh. Mothe. | 6,649,629 | 88.67 | 0.97 |
| SBI Life Insuran | 427,621 | 87.12 | 0.96 |
| Adani Enterp. PP | 500,889 | 85.74 | 0.94 |
| Ajanta Pharma | 279,129 | 83.57 | 0.92 |
| Ipca Labs. | 500,000 | 76.45 | 0.84 |
| ICICI Lombard | 381,689 | 72.58 | 0.80 |
| APL Apollo Tubes | 324,508 | 72.51 | 0.80 |
| United Spirits | 509,781 | 70.39 | 0.77 |
| Bajaj Finserv | 347,432 | 69.26 | 0.76 |
| Sun Pharma.Inds. | 390,398 | 67.81 | 0.74 |
| Go Digit General | 2,001,232 | 67.19 | 0.74 |
| Carborundum Uni. | 789,314 | 64.98 | 0.71 |
| Meesho | 4,024,157 | 64.38 | 0.71 |
| Persistent Syste | 135,000 | 63.90 | 0.70 |
| SRF | 249,038 | 63.81 | 0.70 |
| GMR Airports | 6,316,110 | 63.56 | 0.70 |
| Shriram Finance | 584,126 | 63.05 | 0.69 |
| Balrampur Chini | 1,320,922 | 62.16 | 0.68 |
| United Breweries | 381,539 | 61.24 | 0.67 |
| Travel Food | 468,175 | 57.78 | 0.63 |
| UltraTech Cem. | 45,358 | 57.50 | 0.63 |
| Bank of Maha | 7,500,000 | 56.07 | 0.62 |
| Brigade Enterpr. | 800,648 | 55.57 | 0.61 |
| Sai Life | 550,126 | 54.92 | 0.60 |
| Avenue Super. | 141,176 | 54.32 | 0.60 |
| Ather Energy | 749,379 | 53.27 | 0.59 |
| ZF Commercial | 34,880 | 52.89 | 0.58 |
| AU Small Finance | 550,000 | 52.71 | 0.58 |
| Adani Power | 3,742,127 | 52.43 | 0.58 |
| Apollo Hospitals | 66,438 | 51.96 | 0.57 |
| Vishal Mega Mart | 4,347,826 | 51.21 | 0.56 |
| Vodafone Idea | 47,888,250 | 50.71 | 0.56 |
| A B B | 80,153 | 48.68 | 0.53 |
| Tube Investments | 173,758 | 47.84 | 0.53 |
| Balkrishna Inds | 198,981 | 47.44 | 0.52 |
| Hexaware Tech. | 981,360 | 46.47 | 0.51 |
| Havells India | 331,000 | 46.24 | 0.51 |
| Eternal | 1,805,032 | 44.46 | 0.49 |
| P I Industries | 141,071 | 43.98 | 0.48 |
| Gillette India | 51,248 | 42.75 | 0.47 |
| O N G C | 1,474,056 | 41.23 | 0.45 |
| TCS | 155,050 | 40.89 | 0.45 |
| Sumitomo Chemi. | 972,792 | 39.02 | 0.43 |
| Physicswallah | 4,500,000 | 38.96 | 0.43 |
| Jubilant Food. | 729,415 | 37.92 | 0.42 |
| Medi Assist Ser. | 1,000,000 | 37.07 | 0.41 |
| Cams Services | 542,608 | 36.77 | 0.40 |
| Sanofi India | 81,404 | 32.28 | 0.35 |
| Whirlpool India | 350,000 | 32.26 | 0.35 |
| ITC | 972,800 | 30.51 | 0.34 |
| A B Lifestyle | 2,966,684 | 30.28 | 0.33 |
| Bluestone Jewel | 685,216 | 29.97 | 0.33 |
| CG Power & Ind | 400,000 | 29.01 | 0.32 |
| Vijaya Diagnost. | 250,000 | 25.11 | 0.28 |
| Tata Capital | 650,000 | 21.68 | 0.24 |
| Ambuja Cements | 427,350 | 21.38 | 0.23 |
| NTPC | 297,000 | 11.34 | 0.12 |
| Grasim Inds | 22,500 | 6.30 | 0.07 |
| Varun Beverages | 66,375 | 3.00 | 0.03 |
| DLF | 42,075 | 2.54 | 0.03 |
| Hind.Aeronautics | 3,450 | 1.35 | 0.01 |
| Vedanta | 2,300 | 0.17 | 0.00 |
| Bank of Baroda | 1,574 | 0.05 | 0.00 |
| IndusInd Bank | 372 | 0.04 | 0.00 |
| Cholaman.Inv.&Fn | 12,500 | 126.67 | 1.39 |
| N A B A R D | 10,000 | 100.88 | 1.11 |
| Bharti Telecom | 9,200 | 91.73 | 1.01 |
| Bajaj Housing | 8,500 | 85.88 | 0.94 |
| Muthoot Finance | 7,500 | 75.94 | 0.83 |
| Bajaj Finance | 7,500 | 75.86 | 0.83 |
| Adani Power | 6,500 | 64.86 | 0.71 |
| Shriram Finance | 6,000 | 60.93 | 0.67 |
| Aditya Birla Cap | 5,000 | 50.93 | 0.56 |
| Poonawalla Fin | 5,000 | 49.81 | 0.55 |
| NABFID | 5,000 | 48.97 | 0.54 |
| Tata Capital | 250 | 25.24 | 0.28 |
| HDB FINANC SER | 2,500 | 25.09 | 0.28 |
| Power Grid Corpn | 2,500 | 24.49 | 0.27 |
| Piramal Finance. | 1,000 | 10.06 | 0.11 |
| HDFC Bank | 5 | 5.08 | 0.06 |
| LIC Housing Fin. | 50 | 5.06 | 0.06 |
| JTPM Metal Trade | 7,673 | 79.97 | 0.88 |
| Jubilant Bevco | 3,000 | 32.59 | 0.36 |
| GSEC2037 | 15,500,000 | 159.50 | 1.75 |
| GSEC2034 | 6,500,000 | 65.53 | 0.72 |
| GSEC2040 | 2,500,000 | 24.17 | 0.27 |
| TBILL-364D | 12,500,000 | 124.61 | 1.37 |
| TBILL-182D | 11,500,000 | 114.64 | 1.26 |
| C C I | 0 | 417.48 | 4.59 |
| India Universal Trust AL2 | 100 | 94.73 | 1.04 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 28.25 | 0.31 |
| Margin (Future and Options) | 0 | 109.87 | 1.21 |
| Nexus Select | 7,746,572 | 125.27 | 1.38 |
| Brookfield India | 2,557,252 | 94.36 | 1.04 |
| Embassy Off.REIT | 1,577,433 | 67.05 | 0.74 |
| IndiGrid Trust | 12,713,026 | 211.38 | 2.32 |
| Indus Inf. Trust | 2,266,789 | 28.29 | 0.31 |
| IRB InvIT Fund | 2,700,000 | 16.70 | 0.18 |
| Cholaman.Inv.&Fn | 12,660 | 150.55 | 1.65 |
