Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment
NAV
22.13
(05/03/2021)
L 52Wk H
14.91
22.28
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Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment
Fund
NAV
22.13
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment
Rating
L 52Wk H
14.91
22.28

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

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

41.08 % of total assets
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(8.76%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.27%)
HDFC Bank LimitedHDFC Bank Limited(4.35%)
Infosys LimitedInfosys Limited(4.16%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.66%)
ICICI Bank LimitedICICI Bank Limited(3.10%)
NTPC LimitedNTPC Limited(2.71%)
Bharti Airtel LimitedBharti Airtel Limited(2.58%)
Axis Bank LimitedAxis Bank Limited(2.30%)
State Bank of IndiaState Bank of India(2.19%)

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

Portfolio Date -28 Feb 2021
Equity Holdings -69
Debt Holdings -16
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 4.35% 124.676 Cr
Infosys Limited 4.16% 119.399 Cr
Housing Development Finance Corporation Limited 3.66% 105.055 Cr
ICICI Bank Limited 3.10% 88.766 Cr
NTPC Limited 2.71% 77.578 Cr
Bharti Airtel Limited 2.58% 74.051 Cr
Axis Bank Limited 2.30% 66.047 Cr
State Bank of India 2.19% 62.848 Cr
Sun Pharmaceutical Industries Limited 1.99% 57.068 Cr
Tata Consultancy Services Limited 1.87% 53.555 Cr
ITC Limited 1.86% 53.234 Cr
Kotak Mahindra Bank Limited 1.80% 51.492 Cr
Maruti Suzuki India Limited 1.23% 35.292 Cr
Bharat Petroleum Corporation Limited 1.23% 35.264 Cr
GMR Infrastructure Limited 1.21% 34.816 Cr
Mahindra & Mahindra Limited 1.18% 33.869 Cr
Bajaj Finance Limited 1.10% 31.589 Cr
Bajaj Finserv Limited 1.10% 31.479 Cr
Hindustan Unilever Limited 1.06% 30.488 Cr
Sanofi India Limited 1.02% 29.348 Cr
Godrej Consumer Products Limited 0.97% 27.692 Cr
Emami Limited 0.92% 26.294 Cr
Gland Pharma Limited 0.91% 26.027 Cr
IndusInd Bank Limited 0.91% 26.021 Cr
Computer Age Management Services Limited 0.89% 25.557 Cr
HCL Technologies Limited 0.87% 25.075 Cr
Tech Mahindra Limited 0.85% 24.246 Cr
METROPOLIS HEALTHCARE LIMITED 0.85% 24.231 Cr
HDFC Life Insurance Company Limited 0.81% 23.122 Cr
Hindalco Industries Limited 0.77% 21.946 Cr
Exide Industries Limited 0.76% 21.859 Cr
Larsen & Toubro Infotech Limited 0.74% 21.239 Cr
TVS Motor Company Limited 0.73% 20.816 Cr
Lupin Limited 0.69% 19.736 Cr
Dr. Reddys Laboratories Limited 0.62% 17.706 Cr
Coal India Limited 0.59% 16.992 Cr
Torrent Pharmaceuticals Limited 0.54% 15.593 Cr
CARE Ratings Limited 0.52% 14.880 Cr
Cyient Limited 0.49% 14.072 Cr
UltraTech Cement Limited 0.47% 13.453 Cr
Tata Steel Limited 0.47% 13.388 Cr
Larsen & Toubro Limited 0.46% 13.271 Cr
Shree Cement Limited 0.46% 13.251 Cr
Route Mobile Limited 0.44% 12.569 Cr
Aditya Birla Fashion and Retail Limited 0.43% 12.314 Cr
Akzo Nobel India Limited 0.43% 12.301 Cr
IFGL Refractories Limited 0.39% 11.121 Cr
J.K. Lakshmi Cement Limited 0.38% 10.742 Cr
MindTree Limited 0.37% 10.718 Cr
United Spirits Limited 0.37% 10.499 Cr
Avanti Feeds Limited 0.32% 9.289 Cr
Indraprastha Gas Limited 0.31% 9.009 Cr
Mahanagar Gas Limited 0.30% 8.621 Cr
Jagran Prakashan Limited 0.27% 7.743 Cr
Castrol India Limited 0.24% 6.993 Cr
Mazagon Dock Shipbuilders Limited 0.22% 6.368 Cr
Marico Limited 0.22% 6.281 Cr
Vedanta Limited 0.21% 6.041 Cr
Phoenix Mills Limited 0.20% 5.695 Cr
Sadbhav Engineering Limited 0.15% 4.278 Cr
BURGER KING INDIA LIMITED 0.15% 4.230 Cr
Honeywell Automation India Limited 0.13% 3.586 Cr
City Union Bank Limited 0.11% 3.178 Cr
The Ramco Cements Limited 0.08% 2.405 Cr
Cipla Limited 0.07% 2.046 Cr
UPL Limited 0.04% 1.095 Cr
Reliance Industries Limited 0.03% 0.730 Cr
Railtel Corp of India Limited 0.01% 0.397 Cr
Power Grid Corporation of India Limited 0.00% 0.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.45 Power Finance Corporation Limited (11/08/2022) ** 1.83% 52.489 Cr
7.03 LIC Housing Finance Limited (28/12/2021) ** 1.78% 51.018 Cr
6.99 Housing Development Finance Corporation Limited (25/11/2021) 1.78% 50.925 Cr
6.88 REC Limited (20/03/2025) ** 1.77% 50.776 Cr
8.52 Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 1.59% 45.476 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 1.38% 39.515 Cr
8.56 REC Limited (29/11/2028) ** 0.94% 26.898 Cr
6.90 REC Limited (30/06/2022) ** 0.90% 25.718 Cr
7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.79% 22.722 Cr
7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.71% 20.493 Cr
8.55 REC Limited (09/08/2028) ** 0.37% 10.639 Cr
9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2024) ** 0.32% 9.260 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.22% 6.352 Cr
9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2024) ** 0.11% 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 8.76% 251.347 Cr -
Clearing Corporation of India Limited 7.27% 208.490 Cr -
Reliance Industries Limited 1.86% 53.273 Cr -
Margin (Future and Options) 1.52% 43.589 Cr -
Net Receivables / (Payables) 0.71% 20.350 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.70% 20.176 Cr -
IRB InvIT Fund 0.51% 14.745 Cr
Tata Steel Limited 0.18% 5.083 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.17% 4.934 Cr -
Cash and Bank 0.00% 0.003 Cr -

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

Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment

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

Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment

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

Aditya Birla Sun Life Balanced Advantage Fund - Div Reinvestment