Aditya Birla Sun Life Balanced Advantage Fund - Div Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Aditya Birla Sun Life Balanced Advantage Fund - Div Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Div Payout
NAV
22.12
(02/03/2021)
L 52Wk H
14.91
22.28
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Balanced Advantage Fund - Div Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Aditya Birla Sun Life Balanced Advantage Fund - Div Payout
Fund
NAV
22.12
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Div Payout
Rating
L 52Wk H
14.91
22.28

Asset Allocation for Aditya Birla Sun Life Balanced Advantage Fund - Div Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Balanced Advantage Fund - Div Payout Fund Growth

44.60 % of total assets
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(9.58%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(8.33%)
HDFC Bank LimitedHDFC Bank Limited(5.49%)
Infosys LimitedInfosys Limited(4.51%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.76%)
ICICI Bank LimitedICICI Bank Limited(3.05%)
Bharti Airtel LimitedBharti Airtel Limited(2.82%)
NTPC LimitedNTPC Limited(2.46%)
Reliance Industries LimitedReliance Industries Limited(2.35%)
ITC LimitedITC Limited(2.27%)

Detailed Portfolio of Aditya Birla Sun Life Balanced Advantage Fund - Div Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -64
Debt Holdings -16
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.49% 143.778 Cr
Infosys Limited 4.51% 118.041 Cr
Housing Development Finance Corporation Limited 3.76% 98.370 Cr
ICICI Bank Limited 3.05% 79.745 Cr
Bharti Airtel Limited 2.82% 73.691 Cr
NTPC Limited 2.46% 64.311 Cr
ITC Limited 2.27% 59.452 Cr
Tata Consultancy Services Limited 2.20% 57.572 Cr
Sun Pharmaceutical Industries Limited 1.96% 51.337 Cr
Axis Bank Limited 1.92% 50.341 Cr
Maruti Suzuki India Limited 1.31% 34.160 Cr
Kotak Mahindra Bank Limited 1.24% 32.546 Cr
Hindustan Unilever Limited 1.24% 32.374 Cr
Godrej Consumer Products Limited 1.15% 30.042 Cr
Mahindra & Mahindra Limited 1.10% 28.860 Cr
Bajaj Finserv Limited 1.09% 28.458 Cr
Bajaj Finance Limited 1.09% 28.407 Cr
Emami Limited 1.07% 27.903 Cr
Sanofi India Limited 1.06% 27.738 Cr
State Bank of India 1.03% 26.824 Cr
METROPOLIS HEALTHCARE LIMITED 0.98% 25.518 Cr
Tech Mahindra Limited 0.97% 25.369 Cr
HCL Technologies Limited 0.96% 25.200 Cr
Computer Age Management Services Limited 0.95% 24.875 Cr
Larsen & Toubro Infotech Limited 0.89% 23.387 Cr
Tata Steel Limited 0.89% 23.271 Cr
Gland Pharma Limited 0.88% 22.935 Cr
HDFC Life Insurance Company Limited 0.86% 22.372 Cr
Exide Industries Limited 0.80% 20.867 Cr
IndusInd Bank Limited 0.79% 20.713 Cr
TVS Motor Company Limited 0.75% 19.625 Cr
Lupin Limited 0.75% 19.527 Cr
Dr. Reddys Laboratories Limited 0.70% 18.411 Cr
Torrent Pharmaceuticals Limited 0.64% 16.749 Cr
CARE Ratings Limited 0.59% 15.491 Cr
Hindalco Industries Limited 0.56% 14.596 Cr
Coal India Limited 0.54% 14.056 Cr
Cyient Limited 0.50% 13.062 Cr
Akzo Nobel India Limited 0.49% 12.700 Cr
Larsen & Toubro Limited 0.47% 12.279 Cr
UltraTech Cement Limited 0.45% 11.720 Cr
Shree Cement Limited 0.44% 11.387 Cr
United Spirits Limited 0.43% 11.354 Cr
MindTree Limited 0.42% 11.023 Cr
Marico Limited 0.40% 10.403 Cr
IFGL Refractories Limited 0.39% 10.159 Cr
Avanti Feeds Limited 0.38% 9.887 Cr
Indraprastha Gas Limited 0.36% 9.446 Cr
J.K. Lakshmi Cement Limited 0.35% 9.150 Cr
Route Mobile Limited 0.33% 8.602 Cr
Mahanagar Gas Limited 0.29% 7.703 Cr
Castrol India Limited 0.26% 6.912 Cr
Mazagon Dock Shipbuilders Limited 0.24% 6.297 Cr
Jagran Prakashan Limited 0.20% 5.337 Cr
Phoenix Mills Limited 0.20% 5.247 Cr
Vedanta Limited 0.18% 4.699 Cr
BURGER KING INDIA LIMITED 0.16% 4.114 Cr
Eicher Motors Limited 0.15% 3.998 Cr
Sadbhav Engineering Limited 0.13% 3.369 Cr
City Union Bank Limited 0.13% 3.264 Cr
Honeywell Automation India Limited 0.12% 3.107 Cr
The Ramco Cements Limited 0.07% 1.939 Cr
Reliance Industries Limited 0.03% 0.645 Cr
Power Grid Corporation of India Limited 0.00% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.45% Power Finance Corporation Limited (11/08/2022) ** 2.01% 52.720 Cr
6.88% REC Limited (20/03/2025) ** 1.97% 51.674 Cr
7.03% LIC Housing Finance Limited (28/12/2021) ** 1.95% 51.136 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) 1.95% 51.035 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 1.74% 45.568 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 1.50% 39.366 Cr
8.56% REC Limited (29/11/2028) 1.06% 27.718 Cr
6.90% REC Limited (30/06/2022) 0.98% 25.761 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.87% 22.755 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.80% 21.017 Cr
8.55% REC Limited (09/08/2028) ** 0.42% 10.961 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.35% 9.260 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.24% 6.334 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.12% 3.229 Cr -
8.00% Britannia Industries Limited (28/08/2022) ** 0.00% 0.074 Cr
8.49% NTPC Limited (25/03/2025) ** 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 9.58% 250.688 Cr -
Clearing Corporation of India Limited 8.33% 218.040 Cr -
Reliance Industries Limited 2.35% 61.580 Cr -
Margin (Future and Options) 0.99% 25.861 Cr -
IRB InvIT Fund 0.52% 13.541 Cr
Housing Development Finance Corporation Limited (Warrant) 0.16% 4.069 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.13% 3.411 Cr -
Cash and Bank 0.00% 0.010 Cr -
Net Receivables / (Payables) -0.86% -22.417 Cr -

Insight on the composition of the Aditya Birla Sun Life Balanced Advantage Fund - Div Payout Fund Growth

Aditya Birla Sun Life Balanced Advantage Fund - Div Payout

Style Box of the Aditya Birla Sun Life Balanced Advantage Fund - Div Payout Fund Growth

Aditya Birla Sun Life Balanced Advantage Fund - Div Payout

Portfolio Characteristics of the Aditya Birla Sun Life Balanced Advantage Fund - Div Payout Fund Growth

Aditya Birla Sun Life Balanced Advantage Fund - Div Payout