Advertisement

Aditya Birla Sun Life Balanced Advantage Fund Growth INF084M01AB8

NAV / 1-Day Return
Total Assets
77.1 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
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
23.43 20.04 — — Financial Services
HDFC Bank Ltd
3.82 Mar 31, 2017 2,941,646,000
INR Indian Rupee
16.97 — — — Financial Services
Reliance Industries Ltd
3.37 Sep 30, 2018 2,599,924,000
INR Indian Rupee
0.52 — — — Energy
Kotak Mahindra Bank Ltd
2.93 Apr 30, 2018 2,256,879,000
INR Indian Rupee
23.12 — — — Financial Services
Infosys Ltd
2.55 Dec 31, 2007 1,965,778,000
INR Indian Rupee
6.15 23.87 Narrow — Technology
Tech Mahindra Ltd
1.75 May 31, 2017 1,350,940,000
INR Indian Rupee
24.88 — — — Technology
Axis Bank Ltd
1.73 Jan 31, 2018 1,332,814,000
INR Indian Rupee
-1.44 — — — Financial Services
Larsen & Toubro Ltd
1.62 Dec 31, 2020 1,245,624,000
INR Indian Rupee
2.34 — — — Industrials
State Bank of India
1.59 Oct 31, 2020 1,227,743,000
INR Indian Rupee
-3.61 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
1.55 Dec 31, 2023 1,191,978,000
INR Indian Rupee
25.27 — — — 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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top