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
23.13
(25/01/2022)
L 52Wk H
21.36
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
23.13
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Payout
Rating
L 52Wk H
21.36
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

38.71 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.31%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(7.02%)
Reliance Industries LimitedReliance Industries Limited(5.28%)
HDFC Bank LimitedHDFC Bank Limited(4.39%)
State Bank of IndiaState Bank of India(3.01%)
ICICI Bank LimitedICICI Bank Limited(2.66%)
Margin (Future and Options)Margin (Future and Options)(2.54%)
Tata Steel LimitedTata Steel Limited(2.26%)
Bajaj Finance LimitedBajaj Finance Limited(2.12%)
ITC LimitedITC Limited(2.11%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -99
Debt Holdings -29
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.28% 346.520 Cr
HDFC Bank Limited 4.39% 288.483 Cr
State Bank of India 3.01% 197.717 Cr
ICICI Bank Limited 2.66% 174.713 Cr
Tata Steel Limited 2.26% 148.701 Cr
Bajaj Finance Limited 2.12% 139.547 Cr
ITC Limited 2.11% 138.747 Cr
Adani Ports and Special Economic Zone Limited 2.10% 137.698 Cr
Bharti Airtel Limited 1.98% 130.342 Cr
Infosys Limited 1.93% 126.555 Cr
Housing Development Finance Corporation Limited 1.82% 119.696 Cr
HCL Technologies Limited 1.82% 119.259 Cr
Axis Bank Limited 1.77% 116.551 Cr
Sun Pharmaceutical Industries Limited 1.59% 104.277 Cr
Kotak Mahindra Bank Limited 1.40% 91.944 Cr
Larsen & Toubro Limited 1.39% 91.125 Cr
Tata Consultancy Services Limited 1.21% 79.347 Cr
Tech Mahindra Limited 1.19% 78.296 Cr
Larsen & Toubro Infotech Limited 1.12% 73.320 Cr
Tata Motors Limited 0.97% 63.913 Cr
GMR Infrastructure Limited 0.92% 60.116 Cr
Hindalco Industries Limited 0.87% 57.429 Cr
IndusInd Bank Limited 0.84% 54.852 Cr
Shree Cement Limited 0.82% 53.978 Cr
UltraTech Cement Limited 0.76% 50.102 Cr
Bajaj Finserv Limited 0.74% 48.808 Cr
SBI Life Insurance Company Limited 0.73% 47.840 Cr
Bharat Petroleum Corporation Limited 0.65% 42.843 Cr
Mahindra & Mahindra Limited 0.61% 39.714 Cr
METROPOLIS HEALTHCARE LIMITED 0.59% 39.007 Cr
Steel Authority of India Limited 0.59% 39.005 Cr
Zee Entertainment Enterprises Limited 0.59% 38.977 Cr
Lupin Limited 0.58% 37.902 Cr
Maruti Suzuki India Limited 0.57% 37.132 Cr
Voltas Limited 0.56% 36.575 Cr
Coal India Limited 0.55% 36.183 Cr
Dr. Reddys Laboratories Limited 0.54% 35.576 Cr
NTPC Limited 0.53% 34.775 Cr
NMDC Limited 0.49% 32.072 Cr
CESC Limited 0.47% 30.625 Cr -
Emami Limited 0.46% 29.979 Cr
Gland Pharma Limited 0.46% 29.934 Cr
Hero MotoCorp Limited 0.45% 29.545 Cr
Punjab National Bank 0.43% 27.930 Cr
Hindustan Unilever Limited 0.40% 26.316 Cr
Sanofi India Limited 0.38% 25.239 Cr
Aditya Birla Fashion and Retail Limited 0.36% 23.704 Cr
Cyient Limited 0.33% 21.914 Cr
Marico Limited 0.31% 20.289 Cr
J.K. Lakshmi Cement Limited 0.31% 20.275 Cr
Bharat Forge Limited 0.30% 19.889 Cr
CARE Ratings Limited 0.30% 19.816 Cr
HDFC Life Insurance Company Limited 0.30% 19.720 Cr
Grasim Industries Limited 0.29% 18.879 Cr
Ambuja Cements Limited 0.29% 18.875 Cr
Exide Industries Limited 0.28% 18.155 Cr
Tata Communications Limited 0.27% 17.875 Cr
United Spirits Limited 0.27% 17.624 Cr
JSW Steel Limited 0.25% 16.117 Cr
Route Mobile Limited 0.24% 15.898 Cr
Vijaya Diagnostic Centre Limited 0.23% 15.289 Cr -
Canara Bank 0.23% 15.008 Cr -
UPL Limited 0.23% 14.860 Cr
Godrej Consumer Products Limited 0.22% 14.525 Cr
DLF Limited 0.21% 13.787 Cr
CarTrade Tech Limited 0.21% 13.572 Cr -
IFGL Refractories Limited 0.21% 13.520 Cr
City Union Bank Limited 0.20% 13.049 Cr
MindTree Limited 0.19% 12.733 Cr
Akzo Nobel India Limited 0.18% 11.659 Cr
Cipla Limited 0.18% 11.598 Cr
Mold-Tek Packaging Limited 0.17% 10.889 Cr
FSN E-Commerce Ventures Limited 0.16% 10.597 Cr -
Indraprastha Gas Limited 0.13% 8.615 Cr
Piramal Enterprises Limited 0.12% 8.143 Cr
Jagran Prakashan Limited 0.12% 8.035 Cr
Avanti Feeds Limited 0.12% 7.934 Cr
Data Patterns India Private Limited 0.12% 7.814 Cr -
National Aluminium Company Limited 0.11% 6.954 Cr
Phoenix Mills Limited 0.11% 6.898 Cr
Mahanagar Gas Limited 0.10% 6.422 Cr
BURGER KING INDIA LIMITED 0.10% 6.311 Cr
GR Infraprojects Limited 0.08% 5.384 Cr -
Oil & Natural Gas Corporation Limited 0.07% 4.825 Cr
Shyam Metalics & Energy Limited 0.07% 4.777 Cr -
CE Info Systems Limited 0.05% 3.562 Cr -
Heritage Foods Limited 0.05% 3.554 Cr
Glenmark Pharmaceuticals Limited 0.05% 3.404 Cr
Cummins India Limited 0.05% 3.399 Cr
The Ramco Cements Limited 0.04% 2.493 Cr
ACC Limited 0.04% 2.437 Cr
Sadbhav Engineering Limited 0.03% 2.209 Cr
Indian Oil Corporation Limited 0.03% 2.174 Cr
Tega Industries Limited 0.03% 2.173 Cr -
Vedanta Limited 0.03% 1.798 Cr
Jindal Steel & Power Limited 0.03% 1.792 Cr
Medplus Health Services Limited 0.03% 1.648 Cr -
Power Grid Corporation of India Limited 0.00% 0.072 Cr
Torrent Pharmaceuticals Limited 0.00% 0.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
Panatone Finvest Limited (30/08/2022) ** 2.06% 135.526 Cr
7.95% HDFC Bank Limited (21/09/2026) ** 1.38% 90.607 Cr
8.45% Tata Capital Financial Services Limited (26/08/2022) ** 1.09% 71.523 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 1.06% 69.740 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.96% 62.915 Cr
5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022) ** 0.76% 50.013 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.76% 49.987 Cr
5.10% Bharti Telecom Limited (20/10/2022) ** 0.76% 49.850 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.70% 45.871 Cr
5.85% Tata Capital Financial Services Limited (04/10/2024) 0.68% 44.588 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.53% 34.553 Cr
Vedanta Limited (21/01/2022) ** 0.47% 30.918 Cr
6.88% REC Limited (20/03/2025) ** 0.47% 30.877 Cr
7.10% Muthoot Finance Limited (20/06/2024) ** 0.46% 30.416 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 0.45% 29.751 Cr
8.56% REC Limited (29/11/2028) ** 0.42% 27.497 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.39% 25.718 Cr
7.55% State Bank of India (14/12/2031) 0.38% 25.003 Cr
5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) ** 0.38% 24.871 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.34% 22.487 Cr
8.48% L&T Finance Limited (29/11/2022) ** 0.24% 15.421 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.23% 15.368 Cr
8.55% REC Limited (09/08/2028) ** 0.17% 10.878 Cr
8.90% State Bank of India (02/11/2028) ** 0.15% 9.567 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.14% 9.260 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.10% 6.598 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.05% 3.229 Cr -
8.00% Britannia Industries Limited (28/08/2022) ** 0.00% 0.072 Cr
8.49% NTPC Limited (25/03/2025) ** 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.31% 480.202 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 7.02% 461.414 Cr -
Margin (Future and Options) 2.54% 166.559 Cr -
Net Receivables / (Payables) 0.55% 36.380 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.53% 34.528 Cr -
IRB InvIT Fund 0.23% 14.845 Cr -
Bharti Airtel Limited 0.07% 4.792 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.07% 4.774 Cr -
Cash and Bank 0.00% 0.002 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