Aditya Birla Sun Life Balanced Advantage Fund - Growth Option

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
Rating
Fund
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
NAV
71.55
(04/08/2021)
L 52Wk H
53.52
71.39
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Aditya Birla Sun Life Balanced Advantage Fund - Growth Option

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
Fund
NAV
71.55
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
Rating
L 52Wk H
53.52
71.39

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

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

44.77 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(15.54%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(7.03%)
HDFC Bank LimitedHDFC Bank Limited(4.15%)
Infosys LimitedInfosys Limited(4.02%)
ICICI Bank LimitedICICI Bank Limited(3.50%)
Tata Steel LimitedTata Steel Limited(2.49%)
Bharti Airtel LimitedBharti Airtel Limited(2.20%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.00%)
Reliance Industries LimitedReliance Industries Limited(1.96%)
NTPC LimitedNTPC Limited(1.87%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -82
Debt Holdings -17
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 4.15% 164.769 Cr
Infosys Limited 4.02% 159.661 Cr
ICICI Bank Limited 3.50% 138.798 Cr
Tata Steel Limited 2.49% 98.916 Cr
Bharti Airtel Limited 2.20% 87.485 Cr
Housing Development Finance Corporation Limited 2.00% 79.307 Cr
Reliance Industries Limited 1.96% 77.936 Cr
NTPC Limited 1.87% 74.271 Cr
Tata Consultancy Services Limited 1.77% 70.261 Cr
Bajaj Finance Limited 1.76% 69.935 Cr
Axis Bank Limited 1.76% 69.715 Cr
State Bank of India 1.75% 69.602 Cr
ITC Limited 1.64% 65.258 Cr
Sun Pharmaceutical Industries Limited 1.48% 58.845 Cr
GMR Infrastructure Limited 1.46% 57.956 Cr
Kotak Mahindra Bank Limited 1.24% 49.337 Cr
Larsen & Toubro Limited 0.96% 38.043 Cr
Bharat Petroleum Corporation Limited 0.92% 36.695 Cr
Mahindra & Mahindra Limited 0.91% 36.148 Cr
Bajaj Finserv Limited 0.91% 36.024 Cr
HCL Technologies Limited 0.90% 35.740 Cr
Hindustan Unilever Limited 0.89% 35.340 Cr
Adani Ports and Special Economic Zone Limited 0.87% 34.481 Cr
Computer Age Management Services Limited 0.84% 33.284 Cr
Emami Limited 0.82% 32.368 Cr
METROPOLIS HEALTHCARE LIMITED 0.81% 32.147 Cr
Tech Mahindra Limited 0.79% 31.535 Cr
Gland Pharma Limited 0.78% 30.822 Cr
Hindalco Industries Limited 0.76% 30.322 Cr
Easy Trip Planners Limited 0.73% 28.988 Cr
HDFC Life Insurance Company Limited 0.71% 28.159 Cr
CESC Limited 0.68% 26.947 Cr
Sanofi India Limited 0.62% 24.551 Cr
UltraTech Cement Limited 0.61% 24.258 Cr
Larsen & Toubro Infotech Limited 0.61% 24.021 Cr
IndusInd Bank Limited 0.60% 23.783 Cr
CARE Ratings Limited 0.57% 22.632 Cr
Lupin Limited 0.56% 22.270 Cr
TVS Motor Company Limited 0.55% 21.718 Cr
Dr. Reddys Laboratories Limited 0.55% 21.692 Cr
Coal India Limited 0.54% 21.300 Cr
Voltas Limited 0.52% 20.449 Cr
J.K. Lakshmi Cement Limited 0.51% 20.247 Cr
Maruti Suzuki India Limited 0.51% 20.143 Cr
Exide Industries Limited 0.50% 19.665 Cr
Aditya Birla Fashion and Retail Limited 0.47% 18.785 Cr
Cyient Limited 0.47% 18.540 Cr
MindTree Limited 0.44% 17.423 Cr
Tata Motors Limited 0.43% 16.980 Cr
IFGL Refractories Limited 0.42% 16.665 Cr
City Union Bank Limited 0.41% 16.146 Cr
Tata Communications Limited 0.40% 15.711 Cr
Route Mobile Limited 0.39% 15.361 Cr
Vedanta Limited 0.38% 15.074 Cr
Shree Cement Limited 0.35% 13.752 Cr
Akzo Nobel India Limited 0.34% 13.421 Cr
Godrej Consumer Products Limited 0.33% 13.054 Cr
United Spirits Limited 0.33% 12.982 Cr
Avanti Feeds Limited 0.27% 10.608 Cr
Bank of Baroda 0.27% 10.514 Cr
Oil & Natural Gas Corporation Limited 0.26% 10.301 Cr
Indraprastha Gas Limited 0.26% 10.214 Cr
Mahanagar Gas Limited 0.21% 8.458 Cr
Jagran Prakashan Limited 0.21% 8.437 Cr
Marico Limited 0.21% 8.387 Cr
BURGER KING INDIA LIMITED 0.19% 7.693 Cr
Castrol India Limited 0.16% 6.211 Cr
Phoenix Mills Limited 0.14% 5.706 Cr
Sadbhav Engineering Limited 0.14% 5.432 Cr
Shyam Metalics & Energy Limited 0.13% 5.150 Cr -
Mazagon Dock Shipbuilders Limited 0.12% 4.813 Cr
REC Limited 0.08% 3.298 Cr
Power Grid Corporation of India Limited 0.08% 3.129 Cr
Cipla Limited 0.07% 2.780 Cr
The Ramco Cements Limited 0.06% 2.547 Cr
ACC Limited 0.06% 2.216 Cr
Heritage Foods Limited 0.05% 1.829 Cr
Honeywell Automation India Limited 0.04% 1.585 Cr
UPL Limited 0.04% 1.546 Cr
MTAR Technologies Limited 0.03% 1.132 Cr
Dodla Dairy Limited 0.02% 0.634 Cr -
Torrent Pharmaceuticals Limited 0.00% 0.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.45% Power Finance Corporation Limited (11/08/2022) ** 1.31% 52.121 Cr
7.03% LIC Housing Finance Limited (28/12/2021) ** 1.28% 50.728 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 1.27% 50.589 Cr
5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022) 1.26% 50.139 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) 1.26% 50.109 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 1.01% 40.187 Cr
6.88% REC Limited (20/03/2025) ** 0.78% 30.896 Cr
8.56% REC Limited (29/11/2028) ** 0.69% 27.468 Cr
6.90% REC Limited (30/06/2022) ** 0.65% 25.609 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.57% 22.672 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.52% 20.795 Cr
8.55% REC Limited (09/08/2028) ** 0.27% 10.868 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.23% 9.260 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.16% 6.459 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.08% 3.229 Cr -
8.00% Britannia Industries Limited (28/08/2022) ** 0.00% 0.073 Cr
8.49% NTPC Limited (25/03/2025) ** 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 15.54% 616.650 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 7.03% 279.192 Cr -
Reliance Industries Limited 1.65% 65.426 Cr -
Margin (Future and Options) 0.83% 32.764 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.71% 28.209 Cr -
IRB InvIT Fund 0.38% 15.053 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.11% 4.354 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -1.41% -55.902 Cr -

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

Aditya Birla Sun Life Balanced Advantage Fund - Growth Option

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

Aditya Birla Sun Life Balanced Advantage Fund - Growth Option

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

Aditya Birla Sun Life Balanced Advantage Fund - Growth Option