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Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl INF084M01AC6

NAV / 1-Day Return
26.85 / -0.78%
Total Assets
80.3 Bil
Inception Date
Apr 25, 2000
Expense Ratio
1.780%
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
6.77%
Turnover
232.22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
84 0
Bond Holding
24 0
Other Holding
6 1
Total Holding
114 1
Equity Holdings
84
Bond Holdings
24
Other Holdings
6
Total Holdings
114
% Assets in Top 10 Holdings
26
Reported Turnover %
232.22
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.78 Oct 31, 2009 3,040,674,000
INR Indian Rupee
24.14 20.58 — — Financial Services
HDFC Bank Ltd
3.77 Mar 31, 2017 3,027,253,000
INR Indian Rupee
25.67 — — — Financial Services
Reliance Industries Ltd
3.42 Sep 30, 2018 2,745,757,000
INR Indian Rupee
-6.41 — — — Energy
Kotak Mahindra Bank Ltd
2.93 Apr 30, 2018 2,353,477,000
INR Indian Rupee
19.83 — — — Financial Services
Infosys Ltd
2.51 Dec 31, 2007 2,014,963,000
INR Indian Rupee
-14.58 22.17 Narrow — Technology
Tech Mahindra Ltd
1.90 May 31, 2017 1,525,576,000
INR Indian Rupee
-1.52 — — — Technology
Axis Bank Ltd
1.67 Jan 31, 2018 1,340,640,000
INR Indian Rupee
-7.44 — — — Financial Services
Larsen & Toubro Ltd
1.55 Dec 31, 2020 1,243,827,000
INR Indian Rupee
-3.93 — — — Industrials
State Bank of India
1.54 Oct 31, 2020 1,239,910,000
INR Indian Rupee
-3.07 — — — Financial Services
ICICI Lombard General Insurance Co Ltd
1.52 Apr 30, 2024 1,224,718,000
INR Indian Rupee
-1.42 — — — Financial Services
Holdings as of Jun 30, 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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