Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
NAV
23.76
 (29/09/2023)
L 52Wk H
21.84
24.22
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Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
Fund
Fund sahi hai
NAV
23.76
 (29/09/2023)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
21.84
24.22
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Asset Allocation for Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment Fund Growth

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

29.83 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.16%)
ICICI Bank LimitedICICI Bank Limited(4.72%)
Reliance Industries LimitedReliance Industries Limited(3.35%)
Infosys LimitedInfosys Limited(2.61%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan(2.35%)
6.70% Tata Capital Limited (28/03/2025) **6.70% Tata Capital Limited (28/03/2025) **(2.16%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(1.96%)
ITC LimitedITC Limited(1.86%)
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthAditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth(1.85%)
Axis Bank LimitedAxis Bank Limited(1.82%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -106
Debt Holdings -37
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.16% 486.216 Cr
ICICI Bank Limited 4.72% 320.683 Cr
Reliance Industries Limited 3.35% 227.823 Cr
Infosys Limited 2.61% 177.092 Cr
ITC Limited 1.86% 126.541 Cr
Axis Bank Limited 1.82% 123.295 Cr
State Bank of India 1.61% 109.449 Cr
Larsen & Toubro Limited 1.36% 92.147 Cr
Coforge Limited 1.33% 90.622 Cr
Adani Ports and Special Economic Zone Limited 1.31% 88.928 Cr
NTPC Limited 1.20% 81.410 Cr
Bajaj Finance Limited 1.16% 79.092 Cr
Sun Pharmaceutical Industries Limited 1.03% 70.131 Cr
Bharti Airtel Limited 0.98% 66.854 Cr
Maruti Suzuki India Limited 0.94% 64.024 Cr
United Spirits Limited 0.87% 59.057 Cr
SBI Life Insurance Company Limited 0.86% 58.165 Cr
Hindustan Unilever Limited 0.86% 58.138 Cr
Kotak Mahindra Bank Limited 0.85% 57.428 Cr
Mahindra & Mahindra Limited 0.82% 55.610 Cr
IndusInd Bank Limited 0.81% 54.966 Cr
LTIMindtree Ltd 0.72% 49.135 Cr
Ambuja Cements Limited 0.71% 47.938 Cr
Dabur India Limited 0.69% 46.614 Cr
Coal India Limited 0.65% 43.800 Cr
The Federal Bank Limited 0.64% 43.204 Cr
Britannia Industries Limited 0.64% 43.156 Cr
Ajanta Pharmaceuticals Limited 0.62% 42.421 Cr
HCL Technologies Limited 0.62% 41.965 Cr
Tata Motors Limited 0.61% 41.499 Cr
Godrej Consumer Products Limited 0.60% 41.028 Cr
DLF Limited 0.60% 40.530 Cr
Sona BLW Precision Forgings Limited 0.60% 40.493 Cr
ACC Limited 0.59% 39.910 Cr
Gillette India Limited 0.59% 39.803 Cr
Samvardhana Motherson International Limited 0.58% 39.352 Cr
Bajaj Finserv Limited 0.57% 38.637 Cr
TIMKEN INDIA LTD 0.56% 37.791 Cr
Voltas Limited 0.56% 37.685 Cr
UltraTech Cement Limited 0.55% 37.467 Cr
HDFC Life Insurance Company Limited 0.54% 36.411 Cr
Tata Consultancy Services Limited 0.52% 35.408 Cr
Indraprastha Gas Limited 0.51% 34.678 Cr
SRF Limited 0.51% 34.356 Cr
Aditya Birla Fashion and Retail Limited 0.50% 33.862 Cr
Bharat Forge Limited 0.45% 30.505 Cr
Emami Limited 0.45% 30.300 Cr
NMDC Steel Ltd 0.43% 29.435 Cr
NMDC Limited 0.43% 29.313 Cr
Hindalco Industries Limited 0.43% 29.105 Cr
Jubilant Foodworks Limited 0.42% 28.712 Cr
Siemens Limited 0.41% 27.772 Cr
Crompton Greaves Consumer Electricals Limited 0.39% 26.527 Cr
Havells India Limited 0.38% 25.523 Cr
Cipla Limited 0.36% 24.187 Cr
Grasim Industries Limited 0.35% 23.479 Cr
Sanofi India Limited 0.34% 22.736 Cr
InterGlobe Aviation Limited 0.33% 22.418 Cr
Jio Financial Services Limited 0.33% 22.101 Cr
Tata Communications Limited 0.32% 21.838 Cr
Tech Mahindra Limited 0.32% 21.836 Cr
Vijaya Diagnostic Centre Limited 0.30% 20.059 Cr
POLYCAB INDIA Limited 0.29% 19.874 Cr
ICICI Prudential Life Insurance Company Limited 0.29% 19.780 Cr
Apollo Hospitals Enterprise Limited 0.29% 19.550 Cr
Bandhan Bank Limited 0.27% 18.636 Cr
Tata Steel Limited 0.27% 18.490 Cr
Dr. Reddys Laboratories Limited 0.26% 17.875 Cr
GMR Infrastructure Limited 0.26% 17.645 Cr
Biocon Limited 0.25% 17.102 Cr
Syngene International Limited 0.24% 16.577 Cr
IFGL Refractories Limited 0.24% 16.172 Cr
Whirlpool of India Limited 0.23% 15.679 Cr
Akzo Nobel India Limited 0.23% 15.661 Cr
FSN E-Commerce Ventures Limited 0.23% 15.631 Cr
Hero MotoCorp Limited 0.22% 15.227 Cr
J.K. Lakshmi Cement Limited 0.21% 14.380 Cr
IDFC First Bank Limited 0.20% 13.893 Cr
Marico Limited 0.20% 13.554 Cr
Bharat Petroleum Corporation Limited 0.19% 13.216 Cr
Shriram Finance Ltd 0.19% 12.701 Cr
Container Corporation of India Limited 0.19% 12.663 Cr
Gland Pharma Limited 0.17% 11.345 Cr
Fortis Healthcare Limited 0.16% 11.111 Cr
Canara Bank 0.16% 10.987 Cr
METROPOLIS HEALTHCARE LIMITED 0.15% 9.978 Cr
Bajaj Auto Limited 0.14% 9.343 Cr
CarTrade Tech Limited 0.13% 8.800 Cr
Mankind Pharma Ltd 0.11% 7.677 Cr
Mahindra & Mahindra Financial Services Limited 0.11% 7.441 Cr
Mold-Tek Packaging Limited 0.10% 6.524 Cr
Vedant Fashions Private Limited 0.09% 6.291 Cr
Avanti Feeds Limited 0.09% 6.100 Cr
Restaurant Brands Asia Limited 0.08% 5.299 Cr
Aurobindo Pharma Limited 0.07% 4.748 Cr
City Union Bank Limited 0.07% 4.644 Cr
Heritage Foods Limited 0.06% 4.369 Cr
Shyam Metalics & Energy Limited 0.05% 3.110 Cr
Zomato Limited 0.04% 2.750 Cr
Fusion Micro Finance Ltd 0.04% 2.720 Cr
Jagran Prakashan Limited 0.04% 2.686 Cr
Campus Activewear Limited 0.04% 2.355 Cr
Titan Company Limited 0.03% 1.979 Cr
SBFC Finance Ltd 0.02% 0.999 Cr
Sadbhav Engineering Limited 0.01% 0.567 Cr
Nestle India Limited 0.01% 0.440 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.70% Tata Capital Limited (28/03/2025) ** 2.16% 146.835 Cr
8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** 1.47% 100.132 Cr
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 1.47% 99.624 Cr
7.95% HDFC Bank Limited (21/09/2026) ** 1.26% 85.367 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 1.17% 79.755 Cr
8.60% Bharti Telecom Limited (12/12/2025) ** 1.11% 75.264 Cr
7.50% Muthoot Finance Limited (16/10/2023) ** 1.10% 74.952 Cr
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 1.03% 69.842 Cr
5.83% State Bank of India (26/10/2030) ** 0.99% 67.368 Cr
8.60% Muthoot Finance Limited (25/08/2025) ** 0.81% 55.236 Cr
Government of India (06/02/2033) 0.74% 50.314 Cr
9.00% Shriram Finance Ltd (24/06/2024) ** 0.74% 50.127 Cr
8.998361% Bharti Telecom Limited (12/12/2025) (FRN) ** 0.74% 50.059 Cr
7.82% LIC Housing Finance Limited (28/11/2025) ** 0.74% 50.034 Cr
Government of India (24/07/2037) 0.73% 49.760 Cr
5.74% Kotak Mahindra Prime Limited (22/10/2024) ** 0.72% 48.878 Cr
5.40% Kotak Mahindra Prime Limited (20/09/2024) ** 0.72% 48.802 Cr
Government of India (15/06/2025) 0.71% 48.437 Cr
7.70% Power Finance Corporation Limited (15/09/2026) 0.59% 40.079 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.51% 34.786 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.51% 34.740 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.50% 33.860 Cr
7.86% HDFC Bank Limited (02/12/2032) ** 0.44% 30.005 Cr
7.10% Muthoot Finance Limited (20/06/2024) ** 0.44% 29.749 Cr
6.88% REC Limited (20/03/2025) ** 0.44% 29.724 Cr
8.56% REC Limited (29/11/2028) ** 0.39% 26.154 Cr
9.12% Vedanta Limited (15/03/2024) (FRN) ** 0.37% 24.960 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.36% 24.710 Cr
6.65% Tata Projects Limited (18/12/2024) ** 0.36% 24.520 Cr
8.6179% Cholamandalam Investment and Finance Company Limited (11/04/2024) ** 0.30% 20.054 Cr
5.85% Tata Capital Financial Services Limited (04/10/2024) ** 0.29% 19.598 Cr
Axis Bank Limited (28/03/2024) ** # 0.21% 14.402 Cr
8.55% REC Limited (09/08/2028) ** 0.15% 10.371 Cr
5.42% HDB Financial Services Limited (17/01/2024) ** 0.15% 9.909 Cr
5.70% Small Industries Development Bank of India (28/03/2025) ** 0.14% 9.728 Cr
7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) ** 0.07% 4.958 Cr
6.792% NTPC Limited (25/03/2025) ** 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.35% 159.464 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 1.96% 133.203 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 1.85% 125.522 Cr -
Reverse Repo 1.39% 94.748 Cr -
Clearing Corporation of India Limited 1.17% 79.200 Cr -
Net Receivables / (Payables) 0.96% 64.900 Cr -
Bharti Airtel Limited 0.54% 36.562 Cr
IRB InvIT Fund 0.28% 18.862 Cr -
Margin (Future and Options) 0.03% 1.936 Cr -
Cash and Bank 0.00% 0.001 Cr -

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

Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment

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