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
23.24
(25/11/2022)
L 52Wk H
21.30
23.81
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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
23.24
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
Rating
L 52Wk H
21.30
23.81

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

39.40 % of total assets
Reliance Industries LimitedReliance Industries Limited(5.85%)
Reverse RepoReverse Repo(5.82%)
HDFC Bank LimitedHDFC Bank Limited(5.48%)
ICICI Bank LimitedICICI Bank Limited(5.27%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanAditya Birla Sun Life Liquid Fund - Growth - Direct Plan(4.76%)
Infosys LimitedInfosys Limited(3.25%)
State Bank of IndiaState Bank of India(2.51%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.30%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.27%)
Axis Bank LimitedAxis Bank Limited(1.89%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -111
Debt Holdings -28
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.85% 399.969 Cr
HDFC Bank Limited 5.48% 375.208 Cr
ICICI Bank Limited 5.27% 360.621 Cr
Infosys Limited 3.25% 222.621 Cr
State Bank of India 2.51% 171.681 Cr
Adani Ports and Special Economic Zone Limited 2.30% 157.401 Cr
Housing Development Finance Corporation Limited 2.27% 155.573 Cr
Axis Bank Limited 1.89% 129.200 Cr
ITC Limited 1.83% 124.901 Cr
Kotak Mahindra Bank Limited 1.35% 92.341 Cr
Larsen & Toubro Limited 1.35% 92.055 Cr
Bajaj Finance Limited 1.09% 74.656 Cr
HCL Technologies Limited 1.06% 72.266 Cr
Maruti Suzuki India Limited 1.04% 71.076 Cr
HDFC Life Insurance Company Limited 1.02% 69.974 Cr
Bharti Airtel Limited 0.95% 64.949 Cr
NTPC Limited 0.94% 63.968 Cr
United Spirits Limited 0.88% 59.958 Cr
Hindustan Unilever Limited 0.87% 59.197 Cr
SBI Life Insurance Company Limited 0.83% 56.968 Cr
Hero MotoCorp Limited 0.81% 55.679 Cr
Coal India Limited 0.79% 53.797 Cr
Bajaj Finserv Limited 0.74% 50.625 Cr -
Bharat Petroleum Corporation Limited 0.71% 48.473 Cr
Larsen & Toubro Infotech Limited 0.69% 47.399 Cr
Ambuja Cements Limited 0.68% 46.286 Cr
IndusInd Bank Limited 0.67% 45.478 Cr
Mahindra & Mahindra Limited 0.66% 45.003 Cr
UltraTech Cement Limited 0.65% 44.759 Cr
DLF Limited 0.61% 41.654 Cr
Hindalco Industries Limited 0.58% 39.368 Cr
GMR Infrastructure Limited 0.56% 38.255 Cr
Britannia Industries Limited 0.53% 36.383 Cr
Tech Mahindra Limited 0.53% 36.100 Cr
Tata Motors Limited 0.52% 35.393 Cr
Aditya Birla Fashion and Retail Limited 0.50% 34.353 Cr
Godrej Consumer Products Limited 0.50% 33.850 Cr
Tata Consultancy Services Limited 0.49% 33.682 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.47% 32.424 Cr
ACC Limited 0.45% 30.583 Cr
Emami Limited 0.40% 27.383 Cr
CESC Limited 0.39% 26.863 Cr -
Crompton Greaves Consumer Electricals Limited 0.39% 26.708 Cr
NMDC Limited 0.39% 26.379 Cr
Dabur India Limited 0.38% 25.986 Cr
Coforge Limited 0.38% 25.936 Cr
Tata Steel Limited 0.37% 25.032 Cr -
SRF Limited 0.36% 24.510 Cr
Bharat Forge Limited 0.35% 23.775 Cr
Dr. Reddys Laboratories Limited 0.34% 23.000 Cr
Voltas Limited 0.33% 22.781 Cr
Oil & Natural Gas Corporation Limited 0.33% 22.611 Cr
Grasim Industries Limited 0.33% 22.572 Cr
Sun Pharmaceutical Industries Limited 0.32% 21.673 Cr
Adani Enterprises Limited 0.31% 20.922 Cr
Apollo Hospitals Enterprise Limited 0.30% 20.604 Cr
J.K. Lakshmi Cement Limited 0.28% 19.386 Cr
METROPOLIS HEALTHCARE LIMITED 0.26% 18.020 Cr
Sanofi India Limited 0.26% 17.961 Cr
Sona BLW Precision Forgings Limited 0.26% 17.814 Cr -
Siemens Limited 0.25% 17.044 Cr
JSW Steel Limited 0.25% 17.014 Cr
Vijaya Diagnostic Centre Limited 0.25% 16.828 Cr -
Cyient Limited 0.24% 16.051 Cr
Gujarat Gas Limited 0.23% 15.558 Cr
Tata Communications Limited 0.23% 15.367 Cr
Zee Entertainment Enterprises Limited 0.22% 15.196 Cr
Whirlpool of India Limited 0.22% 15.120 Cr
The Ramco Cements Limited 0.21% 14.023 Cr
Marico Limited 0.20% 13.731 Cr
Mold-Tek Packaging Limited 0.18% 12.297 Cr
Akzo Nobel India Limited 0.18% 12.154 Cr
Bajaj Auto Limited 0.16% 11.016 Cr
CARE Ratings Limited 0.16% 10.899 Cr
IFGL Refractories Limited 0.16% 10.654 Cr
Canara Bank 0.15% 9.958 Cr -
Data Patterns India Private Limited 0.14% 9.482 Cr -
Fortis Healthcare Limited 0.14% 9.295 Cr
MindTree Limited 0.13% 9.067 Cr
CarTrade Tech Limited 0.13% 8.722 Cr -
Jagran Prakashan Limited 0.13% 8.523 Cr
Gland Pharma Limited 0.12% 8.468 Cr
Indraprastha Gas Limited 0.12% 7.843 Cr
Lupin Limited 0.11% 7.486 Cr
Shree Cement Limited 0.11% 7.334 Cr
Vedant Fashions Private Limited 0.11% 7.232 Cr -
Life Insurance Corp of India 0.10% 7.048 Cr -
City Union Bank Limited 0.10% 7.000 Cr
NMDC Steel Ltd 0.10% 6.910 Cr -
Mahanagar Gas Limited 0.09% 6.413 Cr
Avanti Feeds Limited 0.09% 6.200 Cr
FSN E-Commerce Ventures Limited 0.09% 5.813 Cr -
Indiabulls Housing Finance Limited 0.08% 5.588 Cr
Restaurant Brands Asia Limited 0.07% 5.078 Cr
Mahindra & Mahindra Financial Services Limited 0.07% 5.050 Cr
AETHER INDUSTRIES LTD 0.07% 4.721 Cr -
Campus Activewear Limited 0.07% 4.510 Cr -
Shyam Metalics & Energy Limited 0.06% 4.261 Cr -
GR Infraprojects Limited 0.05% 3.537 Cr -
CE Info Systems Limited 0.04% 2.780 Cr -
Heritage Foods Limited 0.04% 2.626 Cr
Glenmark Pharmaceuticals Limited 0.03% 1.908 Cr
The Federal Bank Limited 0.02% 1.315 Cr
Asian Paints Limited 0.02% 1.119 Cr
Dreamfolks Services Ltd 0.02% 1.057 Cr -
United Breweries Limited 0.01% 0.910 Cr
Sadbhav Engineering Limited 0.01% 0.706 Cr
Electronics Mart India Ltd 0.01% 0.593 Cr -
Nestle India Limited 0.01% 0.407 Cr
Bank of Baroda 0.00% 0.086 Cr
Vedanta Limited 0.00% 0.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
SBICAP Securities Limited (28/12/2022) ** 1.45% 98.907 Cr
HDFC Bank Limited (17/07/2023) # 1.39% 94.966 Cr
Small Industries Development Bank of India (12/09/2023) ** # 1.37% 93.932 Cr
7.95% HDFC Bank Limited (21/09/2026) ** 1.25% 85.611 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 1.14% 78.149 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 1.02% 69.628 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.90% 61.312 Cr
5.42% HDB Financial Services Limited (17/01/2024) ** 0.85% 58.385 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.73% 49.940 Cr
5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022) ** 0.73% 49.840 Cr
5.74% Kotak Mahindra Prime Limited (22/10/2024) ** 0.70% 48.132 Cr
5.40% Kotak Mahindra Prime Limited (20/09/2024) ** 0.70% 47.922 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.50% 34.399 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.50% 34.357 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.49% 33.504 Cr
6.88% REC Limited (20/03/2025) ** 0.43% 29.563 Cr
7.10% Muthoot Finance Limited (20/06/2024) ** 0.43% 29.556 Cr
8.56% REC Limited (29/11/2028) ** 0.38% 26.273 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.37% 25.024 Cr
5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) ** 0.36% 24.497 Cr
5.85% Tata Capital Financial Services Limited (04/10/2024) ** 0.28% 19.291 Cr
8.48% L&T Finance Limited (29/11/2022) ** 0.22% 15.014 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.22% 14.986 Cr
8.55% REC Limited (09/08/2028) ** 0.15% 10.407 Cr
5.70% Small Industries Development Bank of India (28/03/2025) ** 0.14% 9.603 Cr
8.90% State Bank of India (02/11/2028) ** 0.13% 9.098 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.07% 4.912 Cr
8.49% NTPC Limited (25/03/2025) ** 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 5.82% 398.539 Cr -
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.76% 325.555 Cr -
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 1.72% 117.837 Cr -
Clearing Corporation of India Limited 1.66% 113.720 Cr -
Bharti Airtel Limited 0.50% 34.043 Cr -
Margin (Future and Options) 0.24% 16.674 Cr -
IRB InvIT Fund 0.24% 16.070 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.03% 2.332 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.03% -2.119 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