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
22.02
(04/05/2021)
L 52Wk H
16.42
22.28
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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
22.02
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout
Rating
L 52Wk H
16.42
22.28

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

43.66 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(10.94%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(7.92%)
Infosys LimitedInfosys Limited(4.10%)
HDFC Bank LimitedHDFC Bank Limited(3.55%)
Tata Steel LimitedTata Steel Limited(3.35%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.25%)
ICICI Bank LimitedICICI Bank Limited(3.21%)
Bharti Airtel LimitedBharti Airtel Limited(2.71%)
NTPC LimitedNTPC Limited(2.42%)
ITC LimitedITC Limited(2.21%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -73
Debt Holdings -16
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 4.10% 130.331 Cr
HDFC Bank Limited 3.55% 112.821 Cr
Tata Steel Limited 3.35% 106.641 Cr
Housing Development Finance Corporation Limited 3.25% 103.346 Cr
ICICI Bank Limited 3.21% 102.159 Cr
Bharti Airtel Limited 2.71% 86.095 Cr
NTPC Limited 2.42% 77.036 Cr
ITC Limited 2.21% 70.345 Cr
Axis Bank Limited 2.00% 63.555 Cr
Tata Consultancy Services Limited 1.85% 58.802 Cr
State Bank of India 1.85% 58.683 Cr
Sun Pharmaceutical Industries Limited 1.80% 57.375 Cr
Kotak Mahindra Bank Limited 1.59% 50.701 Cr
Bajaj Finance Limited 1.30% 41.199 Cr
Mahindra & Mahindra Limited 1.16% 36.963 Cr
Hindustan Unilever Limited 1.09% 34.771 Cr
Bharat Petroleum Corporation Limited 1.06% 33.547 Cr
Larsen & Toubro Limited 1.05% 33.526 Cr
HCL Technologies Limited 1.05% 33.410 Cr
GMR Infrastructure Limited 1.02% 32.477 Cr
Bajaj Finserv Limited 0.99% 31.544 Cr
HDFC Life Insurance Company Limited 0.90% 28.565 Cr
Tech Mahindra Limited 0.90% 28.541 Cr
Emami Limited 0.88% 28.073 Cr
METROPOLIS HEALTHCARE LIMITED 0.87% 27.648 Cr
Gland Pharma Limited 0.84% 26.858 Cr
Hindalco Industries Limited 0.84% 26.638 Cr
Computer Age Management Services Limited 0.81% 25.850 Cr
Sanofi India Limited 0.79% 25.231 Cr
UltraTech Cement Limited 0.76% 24.122 Cr
Larsen & Toubro Infotech Limited 0.75% 23.920 Cr
IndusInd Bank Limited 0.74% 23.365 Cr
Godrej Consumer Products Limited 0.70% 22.141 Cr
TVS Motor Company Limited 0.64% 20.477 Cr
Exide Industries Limited 0.62% 19.799 Cr
Lupin Limited 0.62% 19.776 Cr
Coal India Limited 0.60% 18.932 Cr
Maruti Suzuki India Limited 0.58% 18.383 Cr
Dr. Reddys Laboratories Limited 0.57% 18.064 Cr
Aditya Birla Fashion and Retail Limited 0.55% 17.523 Cr -
J.K. Lakshmi Cement Limited 0.48% 15.180 Cr
City Union Bank Limited 0.48% 15.113 Cr
Shree Cement Limited 0.46% 14.733 Cr
Easy Trip Planners Limited 0.46% 14.461 Cr
Cyient Limited 0.44% 13.965 Cr
MindTree Limited 0.44% 13.962 Cr
IFGL Refractories Limited 0.43% 13.607 Cr
Tata Communications Limited 0.42% 13.498 Cr
CARE Ratings Limited 0.41% 13.152 Cr
Akzo Nobel India Limited 0.41% 13.088 Cr
United Spirits Limited 0.34% 10.916 Cr
Route Mobile Limited 0.34% 10.693 Cr
Indraprastha Gas Limited 0.30% 9.383 Cr
Bank of Baroda 0.29% 9.070 Cr
Mahanagar Gas Limited 0.27% 8.700 Cr
Avanti Feeds Limited 0.25% 8.054 Cr
Jagran Prakashan Limited 0.24% 7.620 Cr
Castrol India Limited 0.21% 6.756 Cr
Marico Limited 0.20% 6.499 Cr
Mazagon Dock Shipbuilders Limited 0.20% 6.341 Cr
BURGER KING INDIA LIMITED 0.20% 6.221 Cr
Phoenix Mills Limited 0.17% 5.465 Cr
Power Grid Corporation of India Limited 0.14% 4.370 Cr
Honeywell Automation India Limited 0.12% 3.784 Cr
Sadbhav Engineering Limited 0.11% 3.631 Cr
REC Limited 0.09% 2.912 Cr
The Ramco Cements Limited 0.08% 2.489 Cr
Cipla Limited 0.07% 2.119 Cr
ACC Limited 0.07% 2.094 Cr
UPL Limited 0.04% 1.252 Cr
MTAR Technologies Limited 0.03% 1.028 Cr
Reliance Industries Limited 0.02% 0.701 Cr
Torrent Pharmaceuticals Limited 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.45% Power Finance Corporation Limited (11/08/2022) ** 1.65% 52.452 Cr
6.88% REC Limited (20/03/2025) ** 1.61% 51.335 Cr
7.03% LIC Housing Finance Limited (28/12/2021) ** 1.60% 51.029 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 1.60% 50.919 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 1.43% 45.315 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 1.25% 39.709 Cr
8.56% REC Limited (29/11/2028) ** 0.87% 27.599 Cr
6.90% REC Limited (30/06/2022) ** 0.81% 25.717 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.71% 22.723 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) 0.66% 20.890 Cr
8.55% REC Limited (09/08/2028) ** 0.34% 10.915 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.29% 9.260 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.20% 6.391 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.10% 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
Clearing Corporation of India Limited 10.94% 348.052 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 7.92% 252.065 Cr -
Reliance Industries Limited 1.51% 47.982 Cr -
Margin (Future and Options) 1.32% 41.924 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.85% 27.018 Cr -
IRB InvIT Fund 0.46% 14.459 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.14% 4.553 Cr -
Cash and Bank 0.00% 0.006 Cr -
Net Receivables / (Payables) -1.03% -32.728 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