Sensex: 79,273.33 (-0.95%)

Nifty: 24,378.10 (-0.81%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Aditya Birla SL Balanced Advantage Fund (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Balanced Advantage Fund (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date15-Mar-2000
Fund ManagerMohit Sharma
Net Assets(Rs. cr)8,539.88
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 2.55 5.86 2.39 1.52 7.51 13.38 11.09 9.67
Category Avg 2.72 5.82 0.84 -0.72 6.97 14.17 12.57 11.77
Category Best 4.93 9.71 9.57 9.27 27.35 25.18 27.34 32.92
Category Worst 0.58 2.03 -8.22 -11.76 -4.15 4.53 3.47 1.15
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.92
HDFC Bank 3.50
Reliance Industr 2.76
Kotak Mah. Bank 2.32
SBI 2.20
Infosys 2.10
Axis Bank 1.88
Tech Mahindra 1.69
Hindalco Inds. 1.60
Bharti Airtel 1.41
HCL Technologies 1.23
Godrej Consumer 1.23
Federal Bank 1.17
Blue Star 1.12
Sona BLW Precis. 1.12
Jindal Steel 1.12
Larsen & Toubro 1.09
M & M 1.07
Adani Enterp. 1.03
Lenskart Solut. 1.02
SBI Life Insuran 0.97
Adani Ports 0.96
Ajanta Pharma 0.95
Ipca Labs. 0.94
ICICI Lombard 0.87
Persistent Syste 0.86
GMR Airports 0.85
United Spirits 0.84
Go Digit General 0.82
Samvardh. Mothe. 0.82
APL Apollo Tubes 0.81
SRF 0.79
Balrampur Chini 0.77
Travel Food 0.73
Carborundum Uni. 0.72
United Breweries 0.69
Bajaj Finance 0.68
Bajaj Finserv 0.66
Ather Energy 0.66
Meesho 0.66
Adani Power 0.66
Avenue Super. 0.65
UltraTech Cem. 0.64
AU Small Finance 0.64
Brigade Enterpr. 0.63
Sai Life 0.63
Apollo Hospitals 0.61
Shriram Finance 0.60
Vodafone Idea 0.58
Vishal Mega Mart 0.58
ZF Commercial 0.56
A B B 0.56
Hexaware Tech. 0.55
Eternal 0.54
Tube Investments 0.51
P I Industries 0.50
Balkrishna Inds 0.49
Jubilant Food. 0.47
Cams Services 0.47
Havells India 0.46
Physicswallah 0.46
Asian Paints 0.44
Gillette India 0.44
Bharat Forge 0.43
Sumitomo Chemi. 0.43
Sun Pharma.Inds. 0.42
TCS 0.41
Bluestone Jewel 0.37
Bank of Maha 0.36
Medi Assist Ser. 0.35
ITC 0.33
Anthem Bioscienc 0.33
Whirlpool India 0.32
CG Power & Ind 0.31
A B Lifestyle 0.31
Sanofi India 0.31
O N G C 0.29
Vijaya Diagnost. 0.25
Tata Capital 0.23
Ambuja Cements 0.20
NTPC 0.13
Titagarh Rail 0.12
Grasim Inds 0.07
Varun Beverages 0.03
DLF 0.02
Hind.Aeronautics 0.01
Vedanta 0.00
Bank of Baroda 0.00
IndusInd Bank 0.00
Cholaman.Inv.&Fn 1.47
Tata Capital 1.47
N A B A R D 1.17
Bharti Telecom 1.06
Vedanta 1.05
Bajaj Housing 0.99
Muthoot Finance 0.88
Bajaj Finance 0.88
Adani Power 0.76
Aditya Birla Cap 0.59
Poonawalla Fin 0.58
NABFID 0.57
HDB FINANC SER 0.29
Power Grid Corpn 0.28
Piramal Finance. 0.12
LIC Housing Fin. 0.06
HDFC Bank 0.06
JTPM Metal Trade 0.93
Jubilant Bevco 0.38
GSEC2037 1.81
GSEC2035 0.51
GSEC2040 0.27
Reverse Repo 2.94
C C I 0.79
India Universal Trust AL2 1.10
Cash & Bank Balance 0.00
Net CA & Others -0.11
Margin (Future and Options) 1.83
Nexus Select 1.37
Brookfield India 0.97
Embassy Off.REIT 0.78
IndiGrid Trust 2.46
Indus Inf. Trust 0.33
IRB InvIT Fund 0.19
RaajMarg Infra 0.15
Cholaman.Inv.&Fn 1.69
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.