| 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 | 8,944.34 |
| 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 | 0.27 | 0.10 | 1.35 | 2.48 | 11.16 | 14.31 | 12.30 | 12.33 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,535,492 | 340.49 | 3.81 |
| HDFC Bank | 3,137,592 | 311.00 | 3.48 |
| Reliance Industr | 1,683,756 | 264.42 | 2.96 |
| Kotak Mah. Bank | 1,053,682 | 231.93 | 2.59 |
| Infosys | 1,432,922 | 231.47 | 2.59 |
| SBI | 1,900,000 | 186.62 | 2.09 |
| Axis Bank | 1,381,125 | 175.32 | 1.96 |
| Tech Mahindra | 1,050,841 | 167.18 | 1.87 |
| Hindalco Inds. | 1,512,800 | 134.14 | 1.50 |
| HCL Technologies | 764,126 | 124.04 | 1.39 |
| Jindal Steel | 1,174,104 | 123.73 | 1.38 |
| Godrej Consumer | 1,000,000 | 122.22 | 1.37 |
| Bharti Airtel PP | 674,707 | 114.10 | 1.28 |
| M & M | 298,864 | 110.85 | 1.24 |
| Larsen & Toubro | 239,725 | 97.89 | 1.09 |
| Bajaj Finance | 972,438 | 95.96 | 1.07 |
| Sona BLW Precis. | 1,900,000 | 91.09 | 1.02 |
| Vedanta | 1,454,750 | 87.93 | 0.98 |
| Federal Bank | 3,266,341 | 87.24 | 0.98 |
| SBI Life Insuran | 427,621 | 87.02 | 0.97 |
| Adani Ports | 574,965 | 84.51 | 0.94 |
| Blue Star | 486,943 | 84.28 | 0.94 |
| Samvardh. Mothe. | 6,649,629 | 79.76 | 0.89 |
| Lenskart Solut. | 1,720,313 | 77.53 | 0.87 |
| United Spirits | 509,781 | 73.60 | 0.82 |
| Persistent Syste | 117,306 | 73.57 | 0.82 |
| SRF | 239,176 | 73.55 | 0.82 |
| Ajanta Pharma | 264,296 | 73.18 | 0.82 |
| Ipca Labs. | 500,000 | 70.95 | 0.79 |
| Brigade Enterpr. | 800,648 | 70.86 | 0.79 |
| ICICI Lombard | 360,930 | 70.82 | 0.79 |
| Bajaj Finserv | 337,441 | 68.83 | 0.77 |
| Carborundum Uni. | 789,314 | 67.56 | 0.76 |
| Go Digit General | 1,950,000 | 67.20 | 0.75 |
| Sun Pharma.Inds. | 390,398 | 67.14 | 0.75 |
| Adani Enterp. PP | 500,889 | 67.10 | 0.75 |
| Meesho | 3,500,000 | 63.08 | 0.71 |
| APL Apollo Tubes | 324,508 | 62.11 | 0.69 |
| TCS | 189,175 | 60.65 | 0.68 |
| Physicswallah | 4,500,000 | 59.76 | 0.67 |
| AU Small Finance | 600,000 | 59.67 | 0.67 |
| Shriram Finance | 584,126 | 58.19 | 0.65 |
| Hexaware Tech. | 753,713 | 57.70 | 0.65 |
| ZF Commercial | 38,484 | 57.26 | 0.64 |
| Balrampur Chini | 1,287,212 | 57.20 | 0.64 |
| United Breweries | 348,694 | 56.55 | 0.63 |
| Bank of Maha | 8,620,666 | 53.49 | 0.60 |
| Ather Energy | 700,000 | 52.83 | 0.59 |
| GMR Airports | 5,000,000 | 52.19 | 0.58 |
| UltraTech Cem. | 43,699 | 51.49 | 0.58 |
| Havells India | 331,000 | 47.16 | 0.53 |
| Sai Life | 515,512 | 46.83 | 0.52 |
| Balkrishna Inds | 198,981 | 46.16 | 0.52 |
| Tata Chemicals | 601,410 | 46.04 | 0.51 |
| Medi Assist Ser. | 1,000,000 | 45.95 | 0.51 |
| Tube Investments | 173,758 | 45.42 | 0.51 |
| Eternal | 1,633,553 | 45.42 | 0.51 |
| Sumitomo Chemi. | 950,000 | 44.75 | 0.50 |
| Travel Food | 359,545 | 42.16 | 0.47 |
| Gillette India | 50,000 | 41.81 | 0.47 |
| A B B | 80,153 | 41.44 | 0.46 |
| P I Industries | 125,000 | 40.48 | 0.45 |
| ITC | 972,800 | 39.20 | 0.44 |
| Adani Power | 2,688,830 | 38.45 | 0.43 |
| Cams Services | 500,000 | 37.05 | 0.41 |
| O N G C | 1,474,056 | 35.43 | 0.40 |
| Apollo Hospitals | 49,934 | 35.17 | 0.39 |
| Avenue Super. | 88,692 | 33.55 | 0.38 |
| Sanofi India | 81,404 | 33.27 | 0.37 |
| Bluestone Jewel | 685,216 | 32.26 | 0.36 |
| Whirlpool India | 350,000 | 31.47 | 0.35 |
| Vijaya Diagnost. | 250,000 | 26.53 | 0.30 |
| CG Power & Ind | 400,000 | 25.92 | 0.29 |
| A B Lifestyle | 2,000,000 | 25.52 | 0.29 |
| Ambuja Cements | 427,350 | 23.78 | 0.27 |
| Jubilant Food. | 415,018 | 23.18 | 0.26 |
| Tata Capital | 650,000 | 22.22 | 0.25 |
| Billionbrains | 962,400 | 15.03 | 0.17 |
| NTPC | 297,000 | 9.79 | 0.11 |
| Grasim Inds | 22,500 | 6.37 | 0.07 |
| Varun Beverages | 66,375 | 3.25 | 0.04 |
| DLF | 42,075 | 2.89 | 0.03 |
| Hind.Aeronautics | 3,450 | 1.51 | 0.02 |
| Bank of Baroda | 1,574 | 0.05 | 0.00 |
| IndusInd Bank | 372 | 0.03 | 0.00 |
| Cholaman.Inv.&Fn | 12,500 | 126.30 | 1.41 |
| N A B A R D | 10,000 | 101.31 | 1.13 |
| Bharti Telecom | 9,200 | 91.73 | 1.03 |
| Shriram Finance | 8,500 | 86.67 | 0.97 |
| Bajaj Housing | 8,500 | 86.07 | 0.96 |
| Muthoot Finance | 7,500 | 76.08 | 0.85 |
| Bajaj Finance | 7,500 | 76.00 | 0.85 |
| A Birla Finance | 5,000 | 51.12 | 0.57 |
| Poonawalla Fin | 5,000 | 49.91 | 0.56 |
| NABFID | 5,000 | 49.17 | 0.55 |
| Tata Capital | 250 | 25.30 | 0.28 |
| HDB FINANC SER | 2,500 | 25.16 | 0.28 |
| Power Grid Corpn | 2,500 | 24.70 | 0.28 |
| REC Ltd | 2,500 | 24.14 | 0.27 |
| HDFC Bank | 5 | 5.13 | 0.06 |
| LIC Housing Fin. | 50 | 5.09 | 0.06 |
| Kotak Mahindra P | 50 | 5.01 | 0.06 |
| JTPM Metal Trade | 7,673 | 79.15 | 0.88 |
| Jubilant Bevco | 3,000 | 32.21 | 0.36 |
| GSEC2037 | 18,000,000 | 184.48 | 2.06 |
| GSEC2033 | 7,000,000 | 72.47 | 0.81 |
| GSEC2044 | 6,500,000 | 65.58 | 0.73 |
| TBILL-364D | 12,500,000 | 123.52 | 1.38 |
| TBILL-182D | 11,500,000 | 113.65 | 1.27 |
| C C I | 0 | 276.75 | 3.09 |
| India Universal Trust AL2 | 100 | 95.79 | 1.07 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 40.79 | 0.46 |
| Margin (Future and Options) | 0 | 105.33 | 1.18 |
| N A B A R D | 1,000 | 49.34 | 0.55 |
| Nexus Select | 7,746,572 | 119.91 | 1.34 |
| Brookfield India | 2,557,252 | 84.80 | 0.95 |
| Embassy Off.REIT | 1,577,433 | 68.67 | 0.77 |
| IndiGrid Trust | 8,108,692 | 136.36 | 1.52 |
| Indus Inf. Trust | 2,266,789 | 26.47 | 0.30 |
| IRB InvIT Fund | 2,700,000 | 16.79 | 0.19 |
| Cholaman.Inv.&Fn | 12,660 | 150.65 | 1.68 |
