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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
INF084M01DJ5
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
99
0
Bond Holding
20
0
Other Holding
5
0
Total Holding
124
0
Equity Holdings
99
Bond Holdings
20
Other Holdings
5
Total Holdings
124
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
26
Reported Turnover %
Reported Turnover %
232.22
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.25
Mar 31, 2017
3,204,821,000
INR
Indian Rupee
0.50
% Decrease
26.86
—
—
—
Financial Services
ICICI Bank Ltd
3.98
Oct 31, 2009
2,996,375,000
INR
Indian Rupee
5.30
% Decrease
32.36
20.49
—
—
Financial Services
Reliance Industries Ltd
3.74
Sep 30, 2018
2,819,121,000
INR
Indian Rupee
1.30
% Increase
1.18
—
—
—
Energy
Kotak Mahindra Bank Ltd
2.63
Apr 30, 2018
1,978,091,000
INR
Indian Rupee
7.66
% Decrease
19.64
—
—
—
Financial Services
Infosys Ltd
2.25
Dec 31, 2007
1,691,850,000
INR
Indian Rupee
1.91
% Increase
9.14
23.15
Narrow
—
Technology
SBI Life Insurance Co Ltd
1.60
Aug 15, 2021
1,207,036,000
INR
Indian Rupee
7.77
% Decrease
23.65
—
—
—
Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.59
Dec 31, 2023
1,194,086,000
INR
Indian Rupee
0.00
25.64
—
—
—
Utilities
Axis Bank Ltd
1.56
Jan 31, 2018
1,176,532,000
INR
Indian Rupee
2.92
% Increase
2.10
—
—
—
Financial Services
Godrej Consumer Products Ltd
1.55
May 31, 2022
1,166,406,000
INR
Indian Rupee
0.00
-12.28
—
—
—
Consumer Defensive
Bharti Airtel Ltd (Partly Paid Rs.1.25)
1.45
Oct 31, 2021
1,093,723,000
INR
Indian Rupee
0.00
42.50
—
—
—
Communication Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
2.53
1,909,462,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
Cholamandalam Investment And Fin. Co. Ltd
1.92
1,449,083,000
INR
Indian Rupee
0.00
Sep 30, 2026
7.50
Cash & Equivalents
7.26% Govt Stock 2033
1.68
1,266,925,000
INR
Indian Rupee
0.00
Feb 06, 2033
7.26
Government
Shriram Transport Finance Company Limited
1.62
1,218,719,000
INR
Indian Rupee
0.00
Mar 18, 2027
9.10
Corporate
Cholamandalam Investment And Fin. Co. Ltd
1.35
1,014,621,000
INR
Indian Rupee
100.00
% Increase
Dec 02, 2034
8.92
Corporate
INDIA UNIVERSAL TRUST AL2
1.32
992,675,000
INR
Indian Rupee
100.00
% Increase
Nov 21, 2030
8.17
Corporate
Muthoot Finance Ltd. 8.52%
1.21
908,862,000
INR
Indian Rupee
100.00
% Increase
Apr 07, 2028
8.52
Corporate
HDB Financial Services Ltd. 7.65%
1.07
802,917,000
INR
Indian Rupee
100.00
% Increase
May 05, 2028
7.65
Corporate
Bajaj Finance Limited
1.02
765,143,000
INR
Indian Rupee
0.00
Jan 31, 2034
7.82
Corporate
State Bank Of India
0.92
692,604,000
INR
Indian Rupee
0.00
Oct 26, 2030
5.83
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Reverse Repo
3.22
2,424,360,000
—
—
—
—
—
—
—
Clearing Corporation Of India Limited
1.72
1,297,087,000
—
—
—
—
—
—
—
Margin (Future And Options)
1.33
1,005,208,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.16
873,774,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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