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Aditya Birla Sun Life Balanced Advantage Fund Growth
INF084M01AB8
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
28
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
25.88
—
—
—
Financial Services
ICICI Bank Ltd
3.98
Oct 31, 2009
2,996,375,000
INR
Indian Rupee
5.30
% Decrease
27.50
20.00
—
—
Financial Services
Reliance Industries Ltd
3.74
Sep 30, 2018
2,819,121,000
INR
Indian Rupee
1.30
% Increase
-1.90
—
—
—
Energy
Kotak Mahindra Bank Ltd
2.63
Apr 30, 2018
1,978,091,000
INR
Indian Rupee
7.66
% Decrease
23.34
—
—
—
Financial Services
Infosys Ltd
2.25
Dec 31, 2007
1,691,850,000
INR
Indian Rupee
1.91
% Increase
9.28
23.70
Narrow
—
Technology
SBI Life Insurance Co Ltd
1.60
Aug 15, 2021
1,207,036,000
INR
Indian Rupee
7.77
% Decrease
24.95
—
—
—
Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.59
Dec 31, 2023
1,194,086,000
INR
Indian Rupee
0.00
26.84
—
—
—
Utilities
Axis Bank Ltd
1.56
Jan 31, 2018
1,176,532,000
INR
Indian Rupee
2.92
% Increase
2.79
—
—
—
Financial Services
Godrej Consumer Products Ltd
1.55
May 31, 2022
1,166,406,000
INR
Indian Rupee
0.00
-13.25
—
—
—
Consumer Defensive
Bharti Airtel Ltd (Partly Paid Rs.1.25)
1.45
Oct 31, 2021
1,093,723,000
INR
Indian Rupee
0.00
33.34
—
—
—
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
0.00
Dec 02, 2034
8.92
Corporate
INDIA UNIVERSAL TRUST AL2
1.32
992,675,000
INR
Indian Rupee
0.00
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
Nifty_(29/05/2025)
3.46
2,607,885,120
—
—
—
—
—
—
—
Reverse Repo
3.22
2,424,360,000
—
—
—
—
—
—
—
Clearing Corporation Of India Limited
1.72
1,297,087,000
—
—
—
—
—
—
—
Banknifty_(29/05/2025)
1.57
1,184,936,610
—
—
—
—
—
—
—
Cash Offset For Derivatives
1.45
1,091,981,731
—
—
—
—
—
—
—
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.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025