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) | 8,899.24 |
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 | -2.31 | -2.65 | -2.27 | 1.24 | 13.28 | 13.62 | 11.31 | 12.01 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.89 |
| HDFC Bank | 3.32 |
| Infosys | 2.64 |
| Reliance Industr | 2.64 |
| Kotak Mah. Bank | 2.44 |
| SBI | 2.32 |
| Axis Bank | 2.13 |
| Tech Mahindra | 2.06 |
| Hindalco Inds. | 1.64 |
| Jindal Steel | 1.49 |
| HCL Technologies | 1.49 |
| Godrej Consumer | 1.33 |
| Federal Bank | 1.21 |
| Bharti Airtel PP | 1.19 |
| M & M | 1.15 |
| Sona BLW Precis. | 1.08 |
| Larsen & Toubro | 1.08 |
| Blue Star | 1.05 |
| Bajaj Finance | 1.02 |
| SBI Life Insuran | 0.96 |
| Adani Ports | 0.94 |
| Lenskart Solut. | 0.91 |
| Adani Enterp. PP | 0.88 |
| Ajanta Pharma | 0.87 |
| Samvardh. Mothe. | 0.84 |
| Ipca Labs. | 0.83 |
| Persistent Syste | 0.80 |
| SRF | 0.79 |
| Meesho | 0.79 |
| United Spirits | 0.78 |
| ICICI Lombard | 0.78 |
| Bajaj Finserv | 0.76 |
| APL Apollo Tubes | 0.75 |
| Go Digit General | 0.73 |
| Sun Pharma.Inds. | 0.70 |
| Carborundum Uni. | 0.70 |
| Brigade Enterpr. | 0.68 |
| Shriram Finance | 0.67 |
| GMR Airports | 0.67 |
| ZF Commercial | 0.65 |
| UltraTech Cem. | 0.65 |
| Hexaware Tech. | 0.65 |
| Bank of Maha | 0.63 |
| United Breweries | 0.63 |
| Balrampur Chini | 0.62 |
| AU Small Finance | 0.61 |
| Physicswallah | 0.60 |
| Avenue Super. | 0.59 |
| Adani Power | 0.57 |
| Travel Food | 0.56 |
| Eternal | 0.55 |
| TCS | 0.54 |
| Ather Energy | 0.52 |
| Apollo Hospitals | 0.52 |
| Sai Life | 0.52 |
| Balkrishna Inds | 0.52 |
| Tata Chemicals | 0.51 |
| Gillette India | 0.51 |
| P I Industries | 0.51 |
| A B B | 0.50 |
| Havells India | 0.48 |
| Vedanta | 0.47 |
| Tube Investments | 0.46 |
| Medi Assist Ser. | 0.45 |
| Sumitomo Chemi. | 0.45 |
| O N G C | 0.45 |
| Cams Services | 0.42 |
| Sanofi India | 0.37 |
| ITC | 0.35 |
| A B Lifestyle | 0.35 |
| Bluestone Jewel | 0.34 |
| Jubilant Food. | 0.31 |
| Whirlpool India | 0.31 |
| Vijaya Diagnost. | 0.27 |
| CG Power & Ind | 0.26 |
| Tata Capital | 0.25 |
| Ambuja Cements | 0.24 |
| Billionbrains | 0.19 |
| NTPC | 0.12 |
| 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 | 1.42 |
| 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 |
| Adani Power | 0.73 |
| Aditya Birla Cap | 0.57 |
| Poonawalla Fin | 0.56 |
| NABFID | 0.55 |
| Tata Capital | 0.28 |
| HDB FINANC SER | 0.28 |
| Power Grid Corpn | 0.27 |
| HDFC Bank | 0.06 |
| LIC Housing Fin. | 0.06 |
| Kotak Mahindra P | 0.06 |
| JTPM Metal Trade | 0.89 |
| Jubilant Bevco | 0.36 |
| GSEC2037 | 2.06 |
| GSEC2033 | 0.81 |
| GSEC2034 | 0.73 |
| TBILL-364D | 1.39 |
| TBILL-182D | 1.28 |
| C C I | 2.49 |
| India Universal Trust AL2 | 1.07 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.48 |
| Margin (Future and Options) | 1.42 |
| Nexus Select | 1.34 |
| Brookfield India | 1.01 |
| Embassy Off.REIT | 0.77 |
| IndiGrid Trust | 1.50 |
| Indus Inf. Trust | 0.31 |
| IRB InvIT Fund | 0.19 |
| Cholaman.Inv.&Fn | 1.66 |
