anubhai
Back OfficeAditya Birla SL Balanced Advantage Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Balanced Advantage Fund-Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 8,944.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.10 | 1.35 | 2.48 | 11.16 | 14.31 | 12.30 | 12.33 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.81 |
| HDFC Bank | 3.48 |
| Reliance Industr | 2.96 |
| Kotak Mah. Bank | 2.59 |
| Infosys | 2.59 |
| SBI | 2.09 |
| Axis Bank | 1.96 |
| Tech Mahindra | 1.87 |
| Hindalco Inds. | 1.50 |
| HCL Technologies | 1.39 |
| Jindal Steel | 1.38 |
| Godrej Consumer | 1.37 |
| Bharti Airtel PP | 1.28 |
| M & M | 1.24 |
| Larsen & Toubro | 1.09 |
| Bajaj Finance | 1.07 |
| Sona BLW Precis. | 1.02 |
| Vedanta | 0.98 |
| Federal Bank | 0.98 |
| SBI Life Insuran | 0.97 |
| Adani Ports | 0.94 |
| Blue Star | 0.94 |
| Samvardh. Mothe. | 0.89 |
| Lenskart Solut. | 0.87 |
| United Spirits | 0.82 |
| Persistent Syste | 0.82 |
| SRF | 0.82 |
| Ajanta Pharma | 0.82 |
| Ipca Labs. | 0.79 |
| Brigade Enterpr. | 0.79 |
| ICICI Lombard | 0.79 |
| Bajaj Finserv | 0.77 |
| Carborundum Uni. | 0.76 |
| Go Digit General | 0.75 |
| Sun Pharma.Inds. | 0.75 |
| Adani Enterp. PP | 0.75 |
| Meesho | 0.71 |
| APL Apollo Tubes | 0.69 |
| TCS | 0.68 |
| Physicswallah | 0.67 |
| AU Small Finance | 0.67 |
| Shriram Finance | 0.65 |
| Hexaware Tech. | 0.65 |
| ZF Commercial | 0.64 |
| Balrampur Chini | 0.64 |
| United Breweries | 0.63 |
| Bank of Maha | 0.60 |
| Ather Energy | 0.59 |
| GMR Airports | 0.58 |
| UltraTech Cem. | 0.58 |
| Havells India | 0.53 |
| Sai Life | 0.52 |
| Balkrishna Inds | 0.52 |
| Tata Chemicals | 0.51 |
| Medi Assist Ser. | 0.51 |
| Tube Investments | 0.51 |
| Eternal | 0.51 |
| Sumitomo Chemi. | 0.50 |
| Travel Food | 0.47 |
| Gillette India | 0.47 |
| A B B | 0.46 |
| P I Industries | 0.45 |
| ITC | 0.44 |
| Adani Power | 0.43 |
| Cams Services | 0.41 |
| O N G C | 0.40 |
| Apollo Hospitals | 0.39 |
| Avenue Super. | 0.38 |
| Sanofi India | 0.37 |
| Bluestone Jewel | 0.36 |
| Whirlpool India | 0.35 |
| Vijaya Diagnost. | 0.30 |
| CG Power & Ind | 0.29 |
| A B Lifestyle | 0.29 |
| Ambuja Cements | 0.27 |
| Jubilant Food. | 0.26 |
| Tata Capital | 0.25 |
| Billionbrains | 0.17 |
| NTPC | 0.11 |
| Grasim Inds | 0.07 |
| Varun Beverages | 0.04 |
| DLF | 0.03 |
| Hind.Aeronautics | 0.02 |
| Bank of Baroda | 0.00 |
| IndusInd Bank | 0.00 |
| Cholaman.Inv.&Fn | 1.41 |
| N A B A R D | 1.13 |
| Bharti Telecom | 1.03 |
| Shriram Finance | 0.97 |
| Bajaj Housing | 0.96 |
| Muthoot Finance | 0.85 |
| Bajaj Finance | 0.85 |
| A Birla Finance | 0.57 |
| Poonawalla Fin | 0.56 |
| NABFID | 0.55 |
| Tata Capital | 0.28 |
| HDB FINANC SER | 0.28 |
| Power Grid Corpn | 0.28 |
| REC Ltd | 0.27 |
| HDFC Bank | 0.06 |
| LIC Housing Fin. | 0.06 |
| Kotak Mahindra P | 0.06 |
| JTPM Metal Trade | 0.88 |
| Jubilant Bevco | 0.36 |
| GSEC2037 | 2.06 |
| GSEC2033 | 0.81 |
| GSEC2044 | 0.73 |
| TBILL-364D | 1.38 |
| TBILL-182D | 1.27 |
| C C I | 3.09 |
| India Universal Trust AL2 | 1.07 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.46 |
| Margin (Future and Options) | 1.18 |
| N A B A R D | 0.55 |
| Nexus Select | 1.34 |
| Brookfield India | 0.95 |
| Embassy Off.REIT | 0.77 |
| IndiGrid Trust | 1.52 |
| Indus Inf. Trust | 0.30 |
| IRB InvIT Fund | 0.19 |
| Cholaman.Inv.&Fn | 1.68 |
