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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF084M01DK3

NAV / 1-Day Return
Total Assets
77.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
6.86%
Turnover
232.22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
21 0
Other Holding
6 1
Total Holding
106 1
Equity Holdings
79
Bond Holdings
21
Other Holdings
6
Total Holdings
106
% Assets in Top 10 Holdings
27
Reported Turnover %
232.22
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.94 Oct 31, 2009 3,040,674,000
INR Indian Rupee
26.70 19.84 — — Financial Services
HDFC Bank Ltd
3.82 Mar 31, 2017 2,941,646,000
INR Indian Rupee
20.28 — — — Financial Services
Reliance Industries Ltd
3.37 Sep 30, 2018 2,599,924,000
INR Indian Rupee
-3.10 — — — Energy
Kotak Mahindra Bank Ltd
2.93 Apr 30, 2018 2,256,879,000
INR Indian Rupee
24.14 — — — Financial Services
Infosys Ltd
2.55 Dec 31, 2007 1,965,778,000
INR Indian Rupee
11.86 24.15 Narrow — Technology
Tech Mahindra Ltd
1.75 May 31, 2017 1,350,940,000
INR Indian Rupee
27.87 — — — Technology
Axis Bank Ltd
1.73 Jan 31, 2018 1,332,814,000
INR Indian Rupee
2.57 — — — Financial Services
Larsen & Toubro Ltd
1.62 Dec 31, 2020 1,245,624,000
INR Indian Rupee
-0.70 — — — Industrials
State Bank of India
1.59 Oct 31, 2020 1,227,743,000
INR Indian Rupee
-4.39 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.55 Dec 31, 2023 1,191,978,000
INR Indian Rupee
25.19 — — — Utilities
Holdings as of May 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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