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Aditya Birla Sun Life Balanced Advantage Fund Growth INF084M01AB8

NAV / 1-Day Return
Total Assets
73.2 Bil
Inception Date
Apr 25, 2000
Expense Ratio
1.820%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
232%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
98 0
Bond Holding
23 0
Other Holding
4 0
Total Holding
125 0
Equity Holdings
98
Bond Holdings
23
Other Holdings
4
Total Holdings
125
% Assets in Top 10 Holdings
26
Reported Turnover %
232.22
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.18 Mar 31, 2017 3,059,021,000
INR Indian Rupee
25.72 — — — Financial Services
ICICI Bank Ltd
4.08 Oct 31, 2009 2,989,549,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Reliance Industries Ltd
3.45 Sep 30, 2018 2,525,629,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Kotak Mahindra Bank Ltd
2.88 Apr 30, 2018 2,106,409,000
INR Indian Rupee
18.57 — — — Financial Services
Infosys Ltd
2.37 Dec 31, 2007 1,738,257,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
SBI Life Insurance Co Ltd
1.57 Aug 15, 2021 1,147,229,000
INR Indian Rupee
7.16 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.56 Dec 31, 2023 1,142,596,000
INR Indian Rupee
18.38 — — — Utilities
Larsen & Toubro Ltd
1.55 Dec 31, 2020 1,135,382,000
INR Indian Rupee
-8.12 — — — Industrials
Godrej Consumer Products Ltd
1.47 May 31, 2022 1,072,714,000
INR Indian Rupee
7.72 — — — Consumer Defensive
State Bank of India
1.46 Oct 31, 2020 1,068,683,000
INR Indian Rupee
4.49 9.40 — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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