| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 8,157.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.27 | -0.88 | 0.26 | 11.09 | 4.19 | 13.95 | 14.22 | 12.34 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,561,233 | 379.42 | 4.65 |
| HDFC Bank | 1,462,276 | 295.12 | 3.62 |
| Reliance Industr | 1,733,756 | 241.03 | 2.95 |
| Kotak Mah. Bank | 1,121,291 | 221.86 | 2.72 |
| Infosys | 1,357,870 | 204.90 | 2.51 |
| Tech Mahindra | 1,103,418 | 161.51 | 1.98 |
| Axis Bank | 1,491,363 | 159.34 | 1.95 |
| SBI | 1,840,899 | 146.64 | 1.80 |
| TCS | 373,157 | 113.32 | 1.39 |
| Jindal Steel | 1,174,104 | 113.30 | 1.39 |
| Bajaj Finance | 1,172,430 | 103.31 | 1.27 |
| Hindalco Inds. | 1,506,956 | 102.93 | 1.26 |
| Bharti Airtel PP | 708,794 | 102.03 | 1.25 |
| Larsen & Toubro | 280,000 | 101.82 | 1.25 |
| HCL Technologies | 662,879 | 97.30 | 1.19 |
| Blue Star | 554,577 | 96.39 | 1.18 |
| Godrej Consumer | 760,642 | 95.76 | 1.17 |
| M & M | 298,264 | 95.54 | 1.17 |
| SBI Life Insuran | 490,343 | 90.26 | 1.11 |
| ITC | 2,064,326 | 85.04 | 1.04 |
| Sona BLW Precis. | 1,881,163 | 84.57 | 1.04 |
| ICICI Lombard | 428,851 | 82.64 | 1.01 |
| Ipca Labs. | 554,871 | 81.78 | 1.00 |
| Adani Ports | 537,596 | 73.82 | 0.90 |
| Go Digit General | 1,982,988 | 73.38 | 0.90 |
| AU Small Finance | 955,595 | 70.86 | 0.87 |
| UltraTech Cem. | 56,199 | 68.84 | 0.84 |
| United Spirits | 509,781 | 68.32 | 0.84 |
| Avenue Super. | 157,540 | 67.23 | 0.82 |
| Sun Pharma.Inds. | 390,398 | 66.63 | 0.82 |
| APL Apollo Tubes | 403,392 | 64.59 | 0.79 |
| United Breweries | 329,128 | 64.04 | 0.79 |
| Ather Energy | 1,807,986 | 63.34 | 0.78 |
| Sumitomo Chemi. | 950,000 | 61.63 | 0.76 |
| Samvardh. Mothe. | 6,125,245 | 59.52 | 0.73 |
| SRF | 194,536 | 59.15 | 0.73 |
| Ajanta Pharma | 214,183 | 58.93 | 0.72 |
| Carborundum Uni. | 629,303 | 58.56 | 0.72 |
| Havells India | 366,338 | 54.97 | 0.67 |
| Gillette India | 50,000 | 54.17 | 0.66 |
| Eternal Ltd | 1,756,594 | 54.07 | 0.66 |
| Vedanta | 1,248,792 | 53.15 | 0.65 |
| ZF Commercial | 38,484 | 50.75 | 0.62 |
| Federal Bank | 2,498,129 | 50.57 | 0.62 |
| Bajaj Finserv | 259,596 | 50.57 | 0.62 |
| Whirlpool India | 374,329 | 49.96 | 0.61 |
| NTPC | 1,494,091 | 49.94 | 0.61 |
| Tube Investments | 173,758 | 49.36 | 0.61 |
| Balrampur Chini | 793,158 | 46.56 | 0.57 |
| CG Power & Ind | 640,898 | 42.41 | 0.52 |
| Sai Life | 515,512 | 41.68 | 0.51 |
| O N G C | 1,574,056 | 37.93 | 0.47 |
| Shriram Finance | 584,126 | 36.85 | 0.45 |
| SBI Cards | 447,724 | 36.15 | 0.44 |
| A B B | 65,322 | 35.99 | 0.44 |
| Tata Chemicals | 360,100 | 35.38 | 0.43 |
| Ambuja Cements | 596,634 | 35.36 | 0.43 |
| Brigade Enterpr. | 350,026 | 35.28 | 0.43 |
| Vijaya Diagnost. | 300,000 | 32.25 | 0.40 |
| Sanofi India | 49,404 | 28.78 | 0.35 |
| Interglobe Aviat | 47,265 | 27.94 | 0.34 |
| Jubilant Food. | 400,000 | 26.22 | 0.32 |
| Dalmia BharatLtd | 112,611 | 25.17 | 0.31 |
| Tata Motors | 370,400 | 24.67 | 0.30 |
| H P C L | 562,239 | 23.53 | 0.29 |
| Balkrishna Inds | 68,567 | 18.35 | 0.22 |
| Apollo Hospitals | 23,257 | 17.44 | 0.21 |
| KPIT Technologi. | 123,964 | 15.20 | 0.19 |
| Akums Drugs | 100,000 | 5.19 | 0.06 |
| Varun Beverages | 65,600 | 3.43 | 0.04 |
| Bank of Baroda | 1,574 | 0.04 | 0.00 |
| IndusInd Bank | 372 | 0.03 | 0.00 |
| Cholaman.Inv.&Fn | 12,660 | 145.78 | 1.79 |
| N A B A R D | 15,000 | 153.23 | 1.88 |
| Shriram Finance | 14,500 | 147.37 | 1.81 |
| Muthoot Finance | 13,500 | 136.49 | 1.67 |
| Cholaman.Inv.&Fn | 12,500 | 126.53 | 1.55 |
| HDB FINANC SER | 8,000 | 80.90 | 0.99 |
| Bajaj Finance | 7,500 | 76.79 | 0.94 |
| REC Ltd | 5,250 | 75.99 | 0.93 |
| S I D B I | 7,000 | 71.39 | 0.88 |
| Bajaj Housing | 6,000 | 61.74 | 0.76 |
| A Birla Finance | 5,000 | 51.12 | 0.63 |
| NABFID | 5,000 | 49.53 | 0.61 |
| Power Grid Corpn | 2,500 | 25.06 | 0.31 |
| Power Fin.Corpn. | 1,500 | 15.19 | 0.19 |
| HDFC Bank | 5 | 5.20 | 0.06 |
| LIC Housing Fin. | 50 | 5.12 | 0.06 |
| Kotak Mahindra P | 50 | 5.03 | 0.06 |
| Jubilant Bevco | 3,000 | 31.17 | 0.38 |
| GSEC2037 | 18,000,000 | 187.92 | 2.30 |
| GSEC2033 | 12,000,000 | 125.93 | 1.54 |
| TBILL-91D | 9,500,000 | 95.00 | 1.16 |
| C C I | 0 | 295.99 | 3.63 |
| India Universal Trust AL2 | 100 | 98.38 | 1.21 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 229.17 | 2.81 |
| Margin (Future and Options) | 0 | 97.27 | 1.19 |
| Nexus Select | 7,746,572 | 113.87 | 1.40 |
| Embassy Off.REIT | 1,577,433 | 62.42 | 0.77 |
| Brookfield India | 1,084,038 | 34.11 | 0.42 |
| IndiGrid Trust | 8,108,692 | 126.81 | 1.55 |
| Indus Inf. Trust | 2,266,789 | 26.07 | 0.32 |
| IRB InvIT Fund | 2,700,000 | 16.43 | 0.20 |
