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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Balanced Advantage Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(07/03/2025) 96.9500
Percentage Returns
1 Month Ago -2.45%
3 Months Ago -4.64%
1 Year Ago 6.68%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 282.623.90
Reliance Industries LimitedRefineries 280.643.88
HDFC Bank LimitedFinance - Banks - Private Sector 244.533.38
Infosys LimitedIT Consulting & Software 197.262.72
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 189.662.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 115.711.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 115.491.60
State Bank of IndiaFinance - Banks - Public Sector 107.911.49
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 99.231.37
Adani Ports and Special Economic Zone LimitedPort & Port Services 97.331.34
Sun Pharmaceutical Industries LimitedPharmaceuticals 94.191.30
Bharti Airtel LimitedTelecom Services 92.811.28
Axis Bank LimitedFinance - Banks - Private Sector 86.431.19
Hindalco Industries LimitedAluminium 81.821.13
SBI Life Insurance Company LimitedFinance - Life Insurance 77.661.07
InterGlobe Aviation LimitedAirlines 70.800.98
Godrej Consumer Products LimitedPersonal Care 69.300.96
Jindal Steel & Power LimitedSteel - Sponge Iron 69.300.96
ITC LimitedCigarettes & Tobacco Products 67.830.94
Hindustan Petroleum Corporation LimitedRefineries 67.280.93
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 66.530.92
United Spirits LimitedBeverages & Distilleries 66.510.92
NTPC LimitedPower - Generation/Distribution 66.260.92
Tech Mahindra LimitedIT Consulting & Software 61.430.85
SRF LimitedChemicals - Others 58.080.80
Avenue Supermarts LimitedRetail - Departmental Stores 58.020.80
Tata Consultancy Services LimitedIT Consulting & Software 55.440.77
Ambuja Cements LimitedCement 50.510.70
Vishal Mega Mart LtdRetail - Departmental Stores 48.330.67
UltraTech Cement LimitedCement 47.430.66
Siemens LimitedInstrumentation & Process Control 46.950.65
Ajanta Pharmaceuticals LimitedPharmaceuticals 46.910.65
Zomato LimitedE-Commerce/E-Retail 46.270.64
Samvardhana Motherson International LimitedAuto Ancl - Electrical 46.110.64
IndusInd Bank LimitedFinance - Banks - Private Sector 44.400.61
Tube Investments of India LimitedCycles & Accessories 43.530.60
AU Small Finance Bank LimitedFinance - Banks - Private Sector 42.920.59
Whirlpool of India LimitedConsumer Electronics 42.670.59
Carborundum Universal LimitedAbrasives And Grinding Wheels 42.490.59
APL Apollo Tubes LimitedSteel - Tubes/Pipes 42.400.59
Sona BLW Precision Forgings LimitedForgings 41.950.58
Vedanta LimitedMining/Minerals 41.850.58
IPCA Laboratories LimitedPharmaceuticals 41.820.58
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.300.57
Gillette India LimitedPersonal Care 41.230.57
Bank of BarodaFinance - Banks - Public Sector 40.200.56
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 39.840.55
CG Power and Industrial Solutions LimitedElectric Equipment - General 39.520.55
Havells India LimitedConsumer Electronics 38.830.54
Coforge LimitedIT Consulting & Software 38.430.53
NMDC LimitedMining/Minerals 36.620.51
GE Vernova T&D India LtdPower - Transmission/Equipment 35.630.49
MphasiS LimitedIT Consulting & Software 34.910.48
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 33.890.47
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.850.47
National Aluminium Company LimitedAluminium 32.040.44
Shriram Finance LtdNon-Banking Financial Company (NBFC) 31.850.44
Cipla LimitedPharmaceuticals 31.340.43
HCL Technologies LimitedIT Consulting & Software 30.770.42
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 30.210.42
Tata Motors LimitedAuto - LCVs/HCVs 29.300.40
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 28.570.39
Coal India LimitedMining/Minerals 27.520.38
Adani Enterprises LimitedTrading & Distributors 26.560.37
Tata Steel LimitedIron & Steel 25.690.35
LTIMindtree LimitedIT Consulting & Software 24.750.34
GMR Airport LtdAirport & Airport Services 24.440.34
Brigade Enterprises LimitedRealty 21.350.29
Bajaj Finserv LimitedHolding Company 20.570.28
ACC LimitedCement 18.790.26
Hindustan Aeronautics LimitedAerospace & Defense 18.660.26
DLF LimitedRealty 18.320.25
Indus Towers LimitedTelecom Equipment 18.060.25
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 18.040.25
KPIT Technologies LimitedIT Consulting & Software 17.470.24
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.870.23
Bharat Forge LimitedForgings 15.120.21
Bharti Airtel LimitedTelecom Services 15.060.21
PNB Housing Finance LimitedFinance - Housing 14.870.21
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 14.030.19
Aurobindo Pharma LimitedPharmaceuticals 13.540.19
Vodafone Idea LimitedTelecom Services 11.840.16
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 11.490.16
Sanofi India LimitedPharmaceuticals 8.650.12
The Federal Bank LimitedFinance - Banks - Private Sector 7.390.10
Bharat Petroleum Corporation LimitedRefineries 7.000.10
Bharat Heavy Electricals LimitedEngineering - Heavy 6.880.10
Steel Authority of India LimitedIron & Steel 6.450.09
Hindustan Unilever LimitedPersonal Care 6.150.08
Bharat Electronics LimitedAerospace & Defense 5.670.08
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.340.07
Dabur India LimitedPersonal Care 5.300.07
Canara BankFinance - Banks - Public Sector 4.660.06
IFGL Refractories LimitedRefractories 4.220.06
Voltas LimitedConsumer Electronics 3.560.05
LIC Housing Finance LimitedFinance - Housing 2.750.04
Tata Power Company LimitedPower - Generation/Distribution 2.510.03
ITC Hotels LtdHotels, Resorts & Restaurants 2.470.03
Titan Company LimitedGems, Jewellery & Precious Metals 1.650.02
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.240.02
Equity
Aarti Industries LimitedChemicals - Speciality 0.090.00
9.10% Shriram Finance Ltd (18/03/2027) 120.421.66
7.68% Small Industries Development Bank of India (10/08/2027) 100.401.39
India Universal Trust Al2 (21/11/2030) 99.501.37
7.82% Bajaj Finance Limited (31/01/2034) 75.861.05
8.60% Bharti Telecom Limited (12/12/2025) 75.071.04
5.83% State Bank of India (26/10/2030) 68.720.95
7.80% Bajaj Housing Finance Limited (09/02/2034) 60.680.84
6.70% Tata Capital Limited (28/03/2025) 59.860.83
8.75% Bharti Telecom Limited (05/11/2029) 50.820.70
8.31% Aditya Birla Finance Limited (11/07/2034) 50.230.69
7.40% Power Finance Corporation Limited (15/01/2030) 50.110.69
8.60% Muthoot Finance Limited (25/08/2025) 49.940.69
7.44% Small Industries Development Bank of India (04/09/2026) 39.880.55
7.22% Tata Capital Limited (04/08/2025) 39.800.55
8.56% REC Limited (29/11/2028)Finance - Term Lending Institutions 25.980.36
7.25% Small Industries Development Bank of India (31/07/2025) 24.910.34
7.79% Small Industries Development Bank of India (19/04/2027) 20.110.28
7.70% Power Finance Corporation Limited (15/09/2026) 15.020.21
8.55% REC Limited (09/08/2028) 10.310.14
7.924% Kotak Mahindra Prime Limited (20/02/2026) 10.000.14
7.53% L&T Finance Limited (28/11/2025) 9.960.14
7.86% HDFC Bank Limited (02/12/2032) 5.090.07
7.95% LIC Housing Finance Limited (29/01/2028) 5.040.07
Debt
3.396% NTPC Limited (25/03/2025)Power - Generation/Distribution 0.000.00
Cash
Cash and Bank 0.010.00
Certificate of Deposits
Export Import Bank of India (30/12/2025) 93.541.29
Debentures
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 134.611.86
Futures
Margin (Future and Options) 106.431.47
Government of India (24/07/2037) 185.082.56
Government of India (06/02/2033) 123.751.71
Government of India (14/08/2033) 92.461.28
Government of India (23/10/2028) 76.811.06
Government Securities
Government of India (10/04/2028) 20.250.28
Net Receivables/(Payables)
Net Receivables / (Payables) 103.441.43
India Grid TrustInvestment Trust 115.701.60
NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 107.401.48
BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 32.320.45
INDUS INFRA TRUSTInvestment Trust 25.670.35
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 24.110.33
Others
IRB InvIT FundInvestment Trust 15.530.21
Clearing Corporation of India Limited 114.741.58
Total7239.48100.00