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Aditya Birla Sun Life Balanced Advantage Fund Growth INF084M01AB8

NAV / 1-Day Return
Total Assets
75.3 Bil
Inception Date
Apr 25, 2000
Expense Ratio
1.800%
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
0.00%
Turnover
232.22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
101 35
Bond Holding
20 0
Other Holding
8 0
Total Holding
129 35
Equity Holdings
101
Bond Holdings
20
Other Holdings
8
Total Holdings
129
% Assets in Top 10 Holdings
28
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
25.88 — — — Financial Services
ICICI Bank Ltd
3.98 Oct 31, 2009 2,996,375,000
INR Indian Rupee
27.50 20.00 — — Financial Services
Reliance Industries Ltd
3.74 Sep 30, 2018 2,819,121,000
INR Indian Rupee
-1.90 — — — Energy
Kotak Mahindra Bank Ltd
2.63 Apr 30, 2018 1,978,091,000
INR Indian Rupee
23.34 — — — Financial Services
Infosys Ltd
2.25 Dec 31, 2007 1,691,850,000
INR Indian Rupee
9.28 23.70 Narrow — Technology
SBI Life Insurance Co Ltd
1.60 Aug 15, 2021 1,207,036,000
INR Indian Rupee
24.95 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.59 Dec 31, 2023 1,194,086,000
INR Indian Rupee
26.84 — — — Utilities
Axis Bank Ltd
1.56 Jan 31, 2018 1,176,532,000
INR Indian Rupee
2.79 — — — Financial Services
Godrej Consumer Products Ltd
1.55 May 31, 2022 1,166,406,000
INR Indian Rupee
-13.25 — — — Consumer Defensive
Bharti Airtel Ltd (Partly Paid Rs.1.25)
1.45 Oct 31, 2021 1,093,723,000
INR Indian Rupee
33.34 — — — Communication Services
Holdings as of Apr 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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