Aditya Birla SL Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 84.9

3.93%

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Aditya Birla SL Balanced Advantage Reg-G

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Performance

10.84%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

0.25% 0.25% for redemption within 7 days.

L After 365 days

Fund details

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Fund size

₹ 6,666 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AB8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.73%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	1.1%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.73%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.03%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.81%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	0.74%
HDB Financial Services Ltd SR A1 174 Debenture 5.42 17/01/2024	0.87%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.72%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.47%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.15%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.44%
Vedanta Ltd Debenture 15/03/2024	0.37%
Tata Capital Financial Services Ltd SR E Debenture 5.85 04/10/2024	0.29%
Cholamandalam Investment & Finance Company Ltd SR 611 Debenture 5.58 20/09/2023	0.37%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023	1.17%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024	0.51%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024	0.72%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.14%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.15%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.39%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.44%
Cholamandalam Investment & Finance Company Ltd SR-555 Debenture 8.6179 11/04/2024	0.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.5%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	0.36%
NIFTY 50 Index ID	0.0%
NIFTY 50 Index ID 31/08/2023	-4.47%
Aditya Birla SL Liquid Direct-G	1.94%
Aditya Birla SL Floating Rate Direct-G	1.83%
Aditya Birla SL Money Manager Direct-G	2.33%
Tata Steel Ltd	0.27%
Tech Mahindra Ltd	0.3%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.36%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	2.15%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	1.1%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.44%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.07%
Manappuram Finance Ltd SR B NCD 6.93 28/01/2024	0.51%
Bharti Airtel Ltd PPE	0.56%
Cash	0.0%
IRB InvIT Fund	0.28%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.98%
GOI Sec 5.22 15/06/2025	0.71%
GOI Sec 7.26 06/02/2033	0.74%
Reverse Repo	2.19%
Net Receivables	6.25%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	1.25%
Bajaj Finserv Ltd Futures 31/08/2023	-0.61%
Titan Company Ltd Futures 31/08/2023	-0.03%
Kotak Mahindra Bank Ltd Futures 31/08/2023	-0.22%
Samvardhana Motherson International Ltd Futures 31/08/2023	-0.06%
Dr. Reddy's Laboratories Ltd Futures 31/08/2023	-0.27%
Timken India Ltd	0.64%
Titan Company Ltd	0.03%
Ultratech Cement Ltd	0.55%
United Spirits Ltd	0.87%
Voltas Ltd	0.27%
Whirlpool Of India Ltd	0.21%
Jubilant FoodWorks Ltd	0.3%
Mold-Tek Packaging Ltd	0.2%
Tata Motors DVR	0.08%
Aditya Birla Fashion and Retail Ltd	0.5%
Gujarat Gas Ltd	0.19%
Syngene International Ltd	0.25%
IDFC First Bank Ltd	0.22%
Interglobe Aviation Ltd	0.24%
Crompton Greaves Consumer Electricals Ltd	0.38%
G R Infraprojects Ltd	0.03%
LTIMindtree Ltd	0.68%
ICICI Prudential Life Insurance Company Ltd	0.3%
SBI Life Insurance Company Ltd	0.85%
IFGL Refractories Ltd	0.25%
HDFC Life Insurance Co Ltd	0.54%
Cash Margin	7.52%
Bandhan Bank Ltd	0.27%
Metropolis Healthcare Ltd	0.18%
Polycab India Ltd	0.42%
Gland Pharma Ltd	0.12%
Restaurant Brands Asia Ltd	0.07%
Shyam Metalics and Energy Ltd,	0.08%
Sona BLW Precision Forgings Ltd	0.57%
CarTrade Tech Ltd	0.12%
Vijaya Diagnostic Centre Ltd	0.25%
FSN E-Commerce Ventures Ltd	0.14%
Vedant Fashions Ltd	0.09%
Campus Activewear Ltd	0.03%
Fusion Micro Finance Ltd	0.07%
NMDC Steel Ltd	0.37%
Mankind Pharma Ltd	0.11%
Netweb Technologies India Ltd	0.02%
Jio Financial Services Limited	0.36%
GMR Airports Infrastructure Ltd Futures 31/08/2023	-0.78%
ACC Ltd Futures 31/08/2023	-0.01%
Aurobindo Pharma Ltd Futures 31/08/2023	-0.07%
Nestle India Ltd Futures 31/08/2023	-0.01%
Apollo Hospitals Enterprise Ltd Futures 31/08/2023	-0.02%
Lupin Ltd Futures 31/08/2023	-0.03%
HCL Technologies Ltd Futures 31/08/2023	-0.24%
Coal India Ltd Futures 31/08/2023	-0.05%
Ambuja Cements Ltd Futures 31/08/2023	-0.19%
Canara Bank Futures 31/08/2023	-0.17%
SRF Ltd Futures 31/08/2023	-0.18%
Axis Bank Ltd Futures 31/08/2023	-0.69%
Tata Motors Ltd Futures 31/08/2023	-0.11%
HDFC Bank Ltd Futures 31/08/2023	-1.05%
Siemens Ltd Futures 31/08/2023	-0.26%
Maruti Suzuki India Ltd Futures 31/08/2023	-0.31%
Tech Mahindra Ltd Futures 31/08/2023	-0.28%
Others Futures	-0.01%
ICICI Bank Ltd Futures 31/08/2023	-0.39%
Adani Ports and Special Economic Zone Ltd Futures 31/08/2023	-1.12%
DLF Ltd Futures 31/08/2023	-0.15%
The Federal Bank Ltd Futures 31/08/2023	-0.09%
Grasim Industries Ltd Futures 31/08/2023	-0.13%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
ICICI Home Finance Company Ltd SR HDBFEB221 Bonds/NCD 5.85 01/03/2024	0.87%
ACC Ltd	0.59%
Ajanta Pharma Ltd	0.61%
Ambuja Cements Ltd	0.76%
Apollo Hospitals Enterprise Ltd	0.31%
Aurobindo Pharma Ltd	0.07%
Avanti Feeds Ltd	0.08%
Sanofi India Ltd	0.33%
Axis Bank Ltd	1.77%
Bajaj Finance Ltd	1.0%
Bajaj Auto Ltd	0.15%
Bajaj Finserv Ltd	0.61%
Bharat Forge Ltd	0.39%
Bharat Petroleum Corporation Ltd	0.21%
Bharti Airtel Ltd	1.02%
Biocon Ltd	0.17%
Britannia Industries Ltd	0.68%
CESC Ltd	0.06%
Canara Bank	0.17%
Cipla Ltd	0.33%
City Union Bank Ltd	0.07%
Coal India Ltd	0.64%
Container Corporation Of India Ltd	0.19%
Dabur India Ltd	0.62%
DLF Ltd	0.61%
Dr. Reddy's Laboratories Ltd	0.26%
Emami Ltd	0.39%
The Federal Bank Ltd	0.6%
Fortis Healthcare Ltd	0.17%
Gillette India Ltd	0.59%
GMR Airports Infrastructure Ltd	0.77%
Godrej Consumer Products Ltd	0.62%
Grasim Industries Ltd	0.36%
HCL Technologies Ltd	0.59%
Havells India Ltd	0.36%
HDFC Bank Ltd	7.34%
Heritage Foods Ltd	0.06%
Hero Motocorp Ltd	0.25%
Hindalco Industries Ltd	0.43%
Hindustan Unilever Ltd	0.87%
Akzo Nobel India Ltd	0.23%
ICICI Bank Ltd	4.9%
Indraprastha Gas Ltd	0.5%
Indusind Bank Ltd	0.83%
Infosys Ltd	2.45%
ITC Ltd	1.97%
JK Lakshmi Cement Ltd	0.19%
Jagran Prakashan Ltd	0.05%
Kotak Mahindra Bank Ltd	0.89%
Larsen & Toubro Ltd	1.34%
Lupin Ltd	0.03%
Mahindra & Mahindra Financial Services Ltd	0.11%
Mahindra & Mahindra Ltd	0.76%
Marico Ltd	0.2%
Maruti Suzuki India Ltd	0.92%
Samvardhana Motherson International Ltd	0.59%
Adani Ports and Special Economic Zone Ltd	1.28%
Coforge Ltd	0.8%
NTPC Ltd	1.18%
Nestle India Ltd	0.01%
NMDC Ltd	0.41%
Reliance Industries Ltd	3.54%
SRF Ltd	0.46%
Sadbhav Engineering Ltd	0.01%
Shriram Finance Ltd	0.18%
Siemens Ltd	0.54%
State Bank of India	1.96%
Sun Pharmaceutical Industries Ltd	1.06%
Tata Communications Ltd	0.32%
Tata Consultancy Services Ltd	0.53%
Tata Motors Ltd	0.65%

Sectors

Company	Allocation %
Others	11.48%
Construction	2.47%
Automobile	3.88%
Consumer Staples	7.00%
Materials	3.14%
Financial	34.29%
Capital Goods	1.95%
Diversified	0.28%
Consumer Discretionary	0.89%
Services	1.81%
Sovereign	1.45%
Energy	2.14%
Unclassified	9.64%
Technology	4.85%
Insurance	1.69%
Metals & Mining	1.93%
Healthcare	3.86%
Communication	7.23%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Lovelish Solanki

Funds Offered

11
AUM

₹ 14,584 Cr
Highest Return

16.19%

About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now