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
27.93 % of total assets
Detailed Portfolio of Aditya Birla Sun Life Balanced Advantage Fund - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -92
Debt Holdings -20
Other Holdings -12
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.26% | 320.482 Cr | ||
| 3.98% | 299.638 Cr | ||
| 3.74% | 281.912 Cr | ||
| 2.63% | 197.809 Cr | ||
| 2.25% | 169.185 Cr | ||
| 1.60% | 120.704 Cr | ||
| 1.56% | 117.653 Cr | ||
| 1.55% | 116.641 Cr | ||
| 1.45% | 109.244 Cr | ||
| 1.45% | 109.192 Cr | ||
| 1.44% | 108.619 Cr | ||
| 1.44% | 108.353 Cr | ||
| 1.40% | 105.459 Cr | ||
| 1.37% | 103.537 Cr | ||
| 1.37% | 103.310 Cr | ||
| 1.25% | 94.132 Cr | ||
| 1.22% | 91.586 Cr | ||
| 1.16% | 87.221 Cr | ||
| 1.14% | 86.015 Cr | ||
| 1.11% | 83.416 Cr | ||
| 1.06% | 80.114 Cr | ||
| 1.06% | 79.502 Cr | ||
| 1.04% | 78.546 Cr | ||
| 1.04% | 78.169 Cr | ||
| 1.03% | 77.224 Cr | ||
| 0.97% | 73.065 Cr | ||
| 0.96% | 72.653 Cr | ||
| 0.92% | 68.931 Cr | ||
| 0.87% | 65.421 Cr | ||
| 0.84% | 63.578 Cr | ||
| 0.84% | 63.210 Cr | ||
| 0.82% | 61.769 Cr | ||
| 0.78% | 58.651 Cr | ||
| 0.77% | 58.330 Cr | ||
| 0.77% | 58.134 Cr | ||
| 0.75% | 56.528 Cr | ||
| 0.70% | 52.805 Cr | ||
| 0.70% | 52.349 Cr | ||
| 0.66% | 49.928 Cr | ||
| 0.65% | 49.252 Cr | ||
| 0.65% | 49.084 Cr | ||
| 0.65% | 48.788 Cr | ||
| 0.63% | 47.141 Cr | ||
| 0.62% | 46.332 Cr | ||
| 0.60% | 45.534 Cr | ||
| 0.60% | 45.072 Cr | ||
| 0.58% | 43.325 Cr | ||
| 0.57% | 42.605 Cr | ||
| 0.54% | 40.839 Cr | ||
| 0.54% | 40.634 Cr | ||
| 0.53% | 40.172 Cr | ||
| 0.52% | 39.111 Cr | ||
| 0.46% | 34.716 Cr | ||
| 0.43% | 32.628 Cr | ||
| 0.41% | 31.213 Cr | ||
| 0.40% | 30.194 Cr | ||
| 0.40% | 30.054 Cr | ||
| 0.40% | 29.723 Cr | ||
| 0.38% | 28.789 Cr | ||
| 0.36% | 27.138 Cr | ||
| 0.34% | 25.308 Cr | ||
| 0.29% | 22.050 Cr | ||
| 0.28% | 21.273 Cr | ||
| 0.28% | 21.235 Cr | ||
| 0.28% | 20.714 Cr | ||
| 0.24% | 18.071 Cr | ||
| 0.22% | 16.575 Cr | ||
| 0.21% | 15.540 Cr | ||
| 0.18% | 13.499 Cr | ||
| 0.16% | 11.905 Cr | ||
| 0.14% | 10.590 Cr | ||
| 0.14% | 10.332 Cr | ||
| 0.13% | 9.873 Cr | ||
| 0.12% | 9.075 Cr | ||
| 0.11% | 8.609 Cr | ||
| 0.11% | 8.592 Cr | ||
| 0.11% | 8.187 Cr | ||
| 0.10% | 7.503 Cr | ||
| 0.10% | 7.338 Cr | - | |
| 0.10% | 7.165 Cr | ||
| 0.08% | 6.087 Cr | ||
| 0.07% | 4.984 Cr | ||
| 0.07% | 4.868 Cr | ||
| 0.06% | 4.708 Cr | ||
| 0.06% | 4.451 Cr | ||
| 0.04% | 2.947 Cr | ||
| 0.04% | 2.764 Cr | ||
| 0.03% | 2.511 Cr | ||
| 0.02% | 1.597 Cr | ||
| 0.01% | 0.933 Cr | ||
| 0.00% | 0.084 Cr | ||
| 0.00% | 0.031 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.54% | 190.946 Cr | ||
| 1.92% | 144.908 Cr | ||
| 1.68% | 126.693 Cr | ||
| 1.62% | 121.872 Cr | ||
| 1.35% | 101.462 Cr | ||
| 1.32% | 99.268 Cr | ||
| 1.21% | 90.886 Cr | ||
| 1.07% | 80.292 Cr | ||
| 1.02% | 76.514 Cr | ||
| 0.92% | 69.260 Cr | ||
| 0.82% | 61.723 Cr | ||
| 0.68% | 50.998 Cr | ||
| 0.68% | 50.811 Cr | ||
| 0.35% | 26.418 Cr | ||
| 0.27% | 20.316 Cr | ||
| 0.20% | 15.166 Cr | ||
| 0.13% | 10.020 Cr | ||
| 0.07% | 5.174 Cr | ||
| 0.07% | 5.098 Cr | ||
| 0.07% | 5.025 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.22% | 242.436 Cr | - | |
| 1.72% | 129.709 Cr | - | |
| 1.59% | 119.409 Cr | - | |
| 1.45% | 109.372 Cr | ||
| 1.33% | 100.521 Cr | - | |
| 1.33% | 100.434 Cr | ||
| 1.16% | 87.377 Cr | - | |
| 0.42% | 31.378 Cr | - | |
| 0.33% | 24.871 Cr | - | |
| 0.33% | 24.862 Cr | ||
| 0.20% | 14.756 Cr | - | |
| 0.00% | 0.009 Cr | - |