Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout
NAV
21.64
(05/07/2022)
L 52Wk H
21.30
24.24
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Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout
Fund
NAV
21.64
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout
Rating
L 52Wk H
21.30
24.24

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

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

40.96 % of total assets
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(7.72%)
Reliance Industries LimitedReliance Industries Limited(6.37%)
HDFC Bank LimitedHDFC Bank Limited(5.18%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.79%)
ICICI Bank LimitedICICI Bank Limited(3.99%)
ITC LimitedITC Limited(3.06%)
Margin (Future and Options)Margin (Future and Options)(2.98%)
Infosys LimitedInfosys Limited(2.68%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.10%)
Tata Steel LimitedTata Steel Limited(2.10%)

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

Portfolio Date -31 May 2022
Equity Holdings -106
Debt Holdings -33
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 6.37% 427.806 Cr
HDFC Bank Limited 5.18% 348.196 Cr
ICICI Bank Limited 3.99% 267.808 Cr
ITC Limited 3.06% 205.301 Cr
Infosys Limited 2.68% 180.101 Cr
Adani Ports and Special Economic Zone Limited 2.10% 141.404 Cr
Tata Steel Limited 2.10% 141.235 Cr
Housing Development Finance Corporation Limited 2.09% 140.458 Cr
State Bank of India 2.08% 140.056 Cr
Bajaj Finance Limited 2.06% 138.749 Cr
Kotak Mahindra Bank Limited 1.46% 98.236 Cr
Axis Bank Limited 1.45% 97.713 Cr
Larsen & Toubro Limited 1.29% 86.752 Cr
Tata Consultancy Services Limited 1.18% 79.190 Cr
HCL Technologies Limited 1.09% 73.331 Cr
Hero MotoCorp Limited 0.86% 57.697 Cr
IndusInd Bank Limited 0.86% 57.489 Cr
Tata Motors Limited 0.85% 57.059 Cr
GMR Infrastructure Limited 0.84% 56.430 Cr
Hindalco Industries Limited 0.84% 56.179 Cr
Bharti Airtel Limited 0.81% 54.643 Cr
Bharat Petroleum Corporation Limited 0.78% 52.073 Cr
Tech Mahindra Limited 0.77% 51.609 Cr
Coal India Limited 0.75% 50.295 Cr
Maruti Suzuki India Limited 0.74% 49.790 Cr
Mahindra & Mahindra Limited 0.73% 49.070 Cr
Vedanta Limited 0.72% 48.347 Cr
SBI Life Insurance Company Limited 0.70% 46.966 Cr
Hindustan Unilever Limited 0.67% 44.872 Cr
NTPC Limited 0.65% 43.608 Cr
Larsen & Toubro Infotech Limited 0.63% 42.537 Cr
United Spirits Limited 0.60% 40.382 Cr
UltraTech Cement Limited 0.60% 40.146 Cr
Sun Pharmaceutical Industries Limited 0.59% 39.788 Cr
Bajaj Finserv Limited 0.57% 38.479 Cr
DLF Limited 0.56% 37.337 Cr
HDFC Life Insurance Company Limited 0.54% 35.937 Cr
Zee Entertainment Enterprises Limited 0.51% 34.135 Cr
NMDC Limited 0.46% 30.720 Cr
Voltas Limited 0.45% 30.542 Cr
Dr. Reddys Laboratories Limited 0.44% 29.714 Cr
Shree Cement Limited 0.43% 28.588 Cr
CESC Limited 0.41% 27.300 Cr -
Coforge Limited 0.40% 26.630 Cr
Aditya Birla Fashion and Retail Limited 0.39% 26.335 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.38% 25.409 Cr
Emami Limited 0.36% 24.050 Cr
Gland Pharma Limited 0.33% 22.161 Cr
Sanofi India Limited 0.33% 21.895 Cr
UPL Limited 0.30% 20.371 Cr
Bharat Forge Limited 0.30% 20.090 Cr
Ambuja Cements Limited 0.28% 18.470 Cr
Vijaya Diagnostic Centre Limited 0.27% 18.160 Cr -
METROPOLIS HEALTHCARE LIMITED 0.26% 17.216 Cr
Canara Bank 0.25% 17.048 Cr
Grasim Industries Limited 0.25% 16.829 Cr
Cyient Limited 0.25% 16.782 Cr
Exide Industries Limited 0.24% 15.793 Cr
Marico Limited 0.24% 15.784 Cr
J.K. Lakshmi Cement Limited 0.23% 15.566 Cr
Godrej Consumer Products Limited 0.23% 15.339 Cr
CARE Ratings Limited 0.23% 15.133 Cr
Lupin Limited 0.21% 14.197 Cr
Adani Enterprises Limited 0.20% 13.547 Cr
JSW Steel Limited 0.20% 13.544 Cr
Route Mobile Limited 0.19% 12.411 Cr
Tata Communications Limited 0.18% 12.024 Cr
Bajaj Auto Limited 0.17% 11.592 Cr
IFGL Refractories Limited 0.17% 11.433 Cr
Crompton Greaves Consumer Electricals Limited 0.16% 10.844 Cr
Akzo Nobel India Limited 0.16% 10.506 Cr
CarTrade Tech Limited 0.15% 9.964 Cr -
Mold-Tek Packaging Limited 0.14% 9.682 Cr
Life Insurance Corp of India 0.14% 9.468 Cr -
Britannia Industries Limited 0.13% 8.461 Cr
MindTree Limited 0.12% 8.119 Cr
Punjab National Bank 0.12% 8.026 Cr
Data Patterns India Private Limited 0.12% 7.725 Cr -
Jagran Prakashan Limited 0.12% 7.724 Cr
FSN E-Commerce Ventures Limited 0.11% 7.536 Cr -
Indraprastha Gas Limited 0.10% 6.926 Cr
National Aluminium Company Limited 0.10% 6.623 Cr
Avanti Feeds Limited 0.09% 6.028 Cr
Piramal Enterprises Limited 0.09% 5.836 Cr
Mahanagar Gas Limited 0.08% 5.629 Cr
City Union Bank Limited 0.08% 5.272 Cr
Vedant Fashions Private Limited 0.08% 5.023 Cr -
AETHER INDUSTRIES LTD 0.07% 4.499 Cr -
Shyam Metalics & Energy Limited 0.07% 4.359 Cr -
GR Infraprojects Limited 0.06% 4.109 Cr -
Restaurant Brands Asia Limited 0.06% 4.059 Cr
Campus Activewear Limited 0.04% 2.871 Cr -
CE Info Systems Limited 0.04% 2.823 Cr -
Tata Power Company Limited 0.04% 2.698 Cr
Heritage Foods Limited 0.04% 2.575 Cr
ACC Limited 0.04% 2.418 Cr
Sun TV Network Limited 0.03% 2.205 Cr
Glenmark Pharmaceuticals Limited 0.03% 1.991 Cr
Jindal Steel & Power Limited 0.03% 1.795 Cr
The Ramco Cements Limited 0.03% 1.735 Cr
Tega Industries Limited 0.02% 1.620 Cr -
Medplus Health Services Limited 0.02% 1.373 Cr -
Sadbhav Engineering Limited 0.02% 1.367 Cr
Bharat Heavy Electricals Limited 0.02% 1.129 Cr
Power Grid Corporation of India Limited 0.00% 0.229 Cr
Torrent Pharmaceuticals Limited 0.00% 0.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
Panatone Finvest Limited (30/08/2022) ** 2.06% 138.081 Cr
5.42% HDB Financial Services Limited (17/01/2024) ** 1.45% 97.359 Cr
7.95% HDFC Bank Limited (21/09/2026) ** 1.28% 86.236 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 1.03% 69.473 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.92% 61.590 Cr
Vedanta Limited (20/07/2022) ** 0.89% 59.515 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.74% 49.698 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 0.74% 49.683 Cr
5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022) ** 0.74% 49.658 Cr
5.74% Kotak Mahindra Prime Limited (22/10/2024) ** 0.72% 48.343 Cr
5.40% Kotak Mahindra Prime Limited (20/09/2024) ** 0.72% 48.077 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.67% 45.033 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.51% 34.561 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.51% 34.544 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.50% 33.645 Cr
6.88% REC Limited (20/03/2025) ** 0.44% 29.750 Cr
7.10% Muthoot Finance Limited (20/06/2024) ** 0.44% 29.731 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 0.44% 29.400 Cr
8.56% REC Limited (29/11/2028) ** 0.39% 26.249 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.38% 25.247 Cr
5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) ** 0.37% 24.583 Cr
5.85% Tata Capital Financial Services Limited (04/10/2024) ** 0.29% 19.301 Cr
8.48% L&T Finance Limited (29/11/2022) ** 0.23% 15.143 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.23% 15.120 Cr
Angel Broking Limited (30/06/2022) ** 0.22% 14.911 Cr
8.55% REC Limited (09/08/2028) ** 0.16% 10.394 Cr
5.70% Small Industries Development Bank of India (28/03/2025) ** 0.14% 9.653 Cr
8.90% State Bank of India (02/11/2028) ** 0.14% 9.296 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.10% 6.371 Cr
7.15% Tata Motors Finance Limited (25/06/2024) 0.07% 4.885 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.03% 2.222 Cr
8.00% Britannia Industries Limited (28/08/2022) ** 0.00% 0.071 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 7.72% 518.707 Cr -
Clearing Corporation of India Limited 4.79% 321.940 Cr -
Margin (Future and Options) 2.98% 200.397 Cr -
Bharti Airtel Limited 0.28% 19.044 Cr -
IRB InvIT Fund 0.22% 14.634 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.04% 2.677 Cr -
Cash and Bank 0.00% 0.002 Cr -
Net Receivables / (Payables) -1.21% -81.125 Cr -

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

Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout

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

Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout

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

Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout