Aditya 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
Fund
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
NAV
22.33
(17/05/2021)
L 52Wk H
16.42
22.35
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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
NAV
22.33
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
Rating
L 52Wk H
16.42
22.35

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

42.29 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(10.10%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(7.60%)
HDFC Bank LimitedHDFC Bank Limited(4.23%)
Infosys LimitedInfosys Limited(3.88%)
Tata Steel LimitedTata Steel Limited(3.83%)
ICICI Bank LimitedICICI Bank Limited(3.61%)
Bharti Airtel LimitedBharti Airtel Limited(2.69%)
NTPC LimitedNTPC Limited(2.23%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.18%)
ITC LimitedITC Limited(1.96%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -75
Debt Holdings -16
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 4.23% 140.572 Cr
Infosys Limited 3.88% 129.025 Cr
Tata Steel Limited 3.83% 127.275 Cr
ICICI Bank Limited 3.61% 120.100 Cr
Bharti Airtel Limited 2.69% 89.332 Cr
NTPC Limited 2.23% 74.071 Cr
Housing Development Finance Corporation Limited 2.18% 72.603 Cr
ITC Limited 1.96% 65.226 Cr
Axis Bank Limited 1.96% 65.145 Cr
Bajaj Finance Limited 1.91% 63.379 Cr
State Bank of India 1.71% 56.944 Cr
Tata Consultancy Services Limited 1.69% 56.171 Cr
Sun Pharmaceutical Industries Limited 1.67% 55.641 Cr
Kotak Mahindra Bank Limited 1.52% 50.580 Cr
HCL Technologies Limited 1.10% 36.695 Cr
Bajaj Finserv Limited 1.08% 36.023 Cr
Mahindra & Mahindra Limited 1.05% 34.979 Cr
Hindustan Unilever Limited 1.01% 33.659 Cr
Bharat Petroleum Corporation Limited 0.99% 33.065 Cr
Larsen & Toubro Limited 0.95% 31.672 Cr
GMR Infrastructure Limited 0.92% 30.673 Cr
Gland Pharma Limited 0.91% 30.145 Cr
Hindalco Industries Limited 0.89% 29.699 Cr
Emami Limited 0.85% 28.399 Cr
Computer Age Management Services Limited 0.83% 27.692 Cr
Tech Mahindra Limited 0.83% 27.648 Cr
HDFC Life Insurance Company Limited 0.82% 27.289 Cr
METROPOLIS HEALTHCARE LIMITED 0.82% 27.151 Cr
Sanofi India Limited 0.73% 24.164 Cr
Larsen & Toubro Infotech Limited 0.69% 22.953 Cr
UltraTech Cement Limited 0.68% 22.479 Cr
TVS Motor Company Limited 0.66% 22.082 Cr
IndusInd Bank Limited 0.66% 21.878 Cr
Godrej Consumer Products Limited 0.63% 20.991 Cr
Lupin Limited 0.62% 20.727 Cr
Dr. Reddys Laboratories Limited 0.62% 20.652 Cr
Easy Trip Planners Limited 0.62% 20.614 Cr
Coal India Limited 0.58% 19.324 Cr
Exide Industries Limited 0.58% 19.190 Cr
Voltas Limited 0.58% 19.143 Cr
Maruti Suzuki India Limited 0.52% 17.301 Cr
City Union Bank Limited 0.49% 16.160 Cr
IFGL Refractories Limited 0.48% 16.084 Cr
CARE Ratings Limited 0.48% 16.026 Cr
Cyient Limited 0.48% 15.897 Cr
Aditya Birla Fashion and Retail Limited 0.46% 15.237 Cr -
Tata Motors Limited 0.44% 14.693 Cr
Route Mobile Limited 0.44% 14.614 Cr
J.K. Lakshmi Cement Limited 0.42% 14.121 Cr
MindTree Limited 0.42% 14.110 Cr
Shree Cement Limited 0.42% 13.955 Cr
Tata Communications Limited 0.40% 13.429 Cr
Akzo Nobel India Limited 0.38% 12.786 Cr
United Spirits Limited 0.31% 10.194 Cr
Avanti Feeds Limited 0.28% 9.460 Cr
Indraprastha Gas Limited 0.28% 9.321 Cr
Mahanagar Gas Limited 0.25% 8.375 Cr
Bank of Baroda 0.25% 8.170 Cr
Jagran Prakashan Limited 0.21% 7.030 Cr
Marico Limited 0.20% 6.501 Cr
BURGER KING INDIA LIMITED 0.19% 6.284 Cr
Castrol India Limited 0.17% 5.522 Cr
Phoenix Mills Limited 0.15% 5.018 Cr
Power Grid Corporation of India Limited 0.13% 4.459 Cr
Mazagon Dock Shipbuilders Limited 0.12% 3.967 Cr
Sadbhav Engineering Limited 0.11% 3.623 Cr
Honeywell Automation India Limited 0.10% 3.436 Cr
REC Limited 0.09% 2.844 Cr
The Ramco Cements Limited 0.07% 2.447 Cr
Cipla Limited 0.07% 2.367 Cr
ACC Limited 0.06% 2.071 Cr
UPL Limited 0.04% 1.184 Cr
MTAR Technologies Limited 0.03% 0.938 Cr
Reliance Industries Limited 0.02% 0.698 Cr
Torrent Pharmaceuticals Limited 0.00% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.45% Power Finance Corporation Limited (11/08/2022) 1.58% 52.477 Cr
7.03% LIC Housing Finance Limited (28/12/2021) ** 1.53% 50.969 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 1.53% 50.836 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 1.36% 45.160 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 1.20% 39.921 Cr
6.88% REC Limited (20/03/2025) ** 0.93% 30.953 Cr
8.56% REC Limited (29/11/2028) ** 0.83% 27.715 Cr
6.90% REC Limited (30/06/2022) ** 0.77% 25.738 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.68% 22.731 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.63% 20.954 Cr
8.55% REC Limited (09/08/2028) ** 0.33% 10.961 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) ** @ 0.28% 9.260 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.19% 6.423 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 10.10% 336.050 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 7.60% 252.735 Cr -
Net Receivables / (Payables) 1.51% 50.159 Cr -
Reliance Industries Limited 1.42% 47.258 Cr -
Margin (Future and Options) 1.27% 42.306 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.85% 28.209 Cr -
IRB InvIT Fund 0.45% 14.858 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.14% 4.505 Cr -
Cash and Bank 0.00% 0.008 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