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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Balanced Advantage Fund (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 15-Mar-00
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 -1.30 -0.98 -0.03 10.48 3.05 12.65 12.88 9.72
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