Aditya Birla SL Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 27.04

2.72%

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Aditya Birla SL Balanced Advantage Reg-IDCW

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Performance

12.46%3y Returns

0.96% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.79%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,266 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AD4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.82%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.35%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.97%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.14%
Cash	0.0%
GOI Sec 7.26 06/02/2033	1.67%
GOI Sec 7.18 24/07/2037	2.51%
GOI Sec 7.18 14/08/2033	1.25%
Reverse Repo	1.88%
Net Receivables	3.6%
Sanofi Consumer Healthcare India Ltd	0.18%
ACC Ltd	0.34%
Aarti Industries Ltd	0.0%
Adani Enterprises Ltd	0.36%
Ajanta Pharma Ltd	0.77%
Ambuja Cements Ltd	0.87%
Apollo Hospitals Enterprise Ltd	0.42%
GE T&D India Ltd	0.26%
Aurobindo Pharma Ltd	0.1%
Sanofi India Ltd	0.3%
Axis Bank Ltd	1.41%
Bajaj Finance Ltd	1.08%
Bajaj Finserv Ltd	0.57%
Bank Of Baroda	0.36%
Bank of India	0.16%
Berger Paints India Ltd	0.18%
Bharat Forge Ltd	0.57%
Bharat Heavy Electricals Ltd	0.28%
Bharat Petroleum Corporation Ltd	0.17%
Bharti Airtel Ltd	1.43%
Canara Bank	0.08%
Cipla Ltd	0.32%
Coal India Ltd	1.01%
Container Corporation Of India Ltd	0.2%
Dabur India Ltd	0.55%
Divi's Laboratories Ltd	0.11%
DLF Ltd	0.91%
Emami Ltd	0.38%
The Federal Bank Ltd	0.25%
Fortis Healthcare Ltd	0.22%
Gillette India Ltd	0.36%
GMR Airports Infrastructure Ltd	0.45%
Godrej Consumer Products Ltd	0.61%
HCL Technologies Ltd	0.36%
Havells India Ltd	0.46%
HDFC Bank Ltd	6.07%
Hero Motocorp Ltd	0.63%
Hindalco Industries Ltd	1.05%
Hindustan Aeronautics Ltd	0.35%
Hindustan Petroleum Corporation Ltd	0.03%
Hindustan Unilever Ltd	0.59%
ICICI Bank Ltd	4.17%
Indian Oil Corporation Ltd	0.05%
Indraprastha Gas Ltd	0.2%
Indusind Bank Ltd	0.62%
Infosys Ltd	2.87%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.38%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.03%
HDFC Bank Ltd Futures 25/07/2024	-0.39%
Reliance Industries Ltd Futures 25/07/2024	-1.42%
Tata Steel Ltd Futures 25/07/2024	0.0%
NTPC Ltd Futures 25/07/2024	-0.16%
AU Small Finance Bank Ltd Futures 25/07/2024	0.03%
Indus Towers Ltd Futures 25/07/2024	-0.45%
Bank Of Baroda Futures 25/07/2024	-0.01%
Tata Consultancy Services Ltd Futures 25/07/2024	-0.13%
Bajaj Finance Ltd Futures 25/07/2024	0.0%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-0.66%
Dabur India Ltd Futures 25/07/2024	-0.01%
DLF Ltd Futures 25/07/2024	-0.56%
Adani Enterprises Ltd Futures 25/07/2024	-0.37%
Berger Paints India Ltd Futures 25/07/2024	-0.18%
LIC Housing Finance Ltd Futures 25/07/2024	0.0%
Titan Company Ltd Futures 25/07/2024	-0.04%
Oberoi Realty Ltd Futures 25/07/2024	-0.06%
Hindalco Industries Ltd Futures 25/07/2024	-0.12%
GMR Airports Infrastructure Ltd Futures 25/07/2024	-0.45%
Aurobindo Pharma Ltd Futures 25/07/2024	-0.1%
National Aluminium Company Ltd Futures 25/07/2024	-0.05%
RBL Bank Ltd Futures 25/07/2024	-0.06%
SBI Life Insurance Company Ltd Futures 25/07/2024	-0.28%
Sun Pharmaceutical Industries Ltd Futures 25/07/2024	-0.31%
Indian Oil Corporation Ltd Futures 25/07/2024	-0.05%
Interglobe Aviation Ltd Futures 25/07/2024	-0.18%
Bharat Petroleum Corporation Ltd Futures 25/07/2024	-0.17%
Divi's Laboratories Ltd Futures 25/07/2024	-0.11%
Axis Bank Ltd Futures 25/07/2024	-0.17%
IDFC Ltd Futures 25/07/2024	-0.21%
Bharat Forge Ltd Futures 25/07/2024	-0.57%
Coal India Ltd Futures 25/07/2024	-0.21%
Aarti Industries Ltd Futures 25/07/2024	0.0%
Siemens Ltd Futures 25/07/2024	-0.23%
Canara Bank Futures 25/07/2024	-0.08%
Bharti Airtel Ltd Futures 25/07/2024	-0.38%
NMDC Ltd Futures 25/07/2024	-0.27%
Apollo Hospitals Enterprise Ltd Futures 25/07/2024	-0.02%
ABB India Ltd Futures 25/07/2024	0.21%
Manappuram Finance Ltd Futures 25/07/2024	-0.08%
Hindustan Petroleum Corporation Ltd Futures 25/07/2024	-0.03%
Bajaj Finserv Ltd Futures 25/07/2024	-0.57%
ACC Ltd Futures 25/07/2024	-0.34%
Adani Ports and Special Economic Zone Ltd Futures 25/07/2024	-1.25%
Nestle India Ltd Futures 25/07/2024	-0.01%
Marico Ltd Futures 25/07/2024	-0.2%
United Spirits Ltd Futures 25/07/2024	-0.27%
The Federal Bank Ltd Futures 25/07/2024	-0.26%
HDFC Bank Ltd Futures 29/08/2024	-1.18%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
NIFTY 50 Index ID 25/07/2024	-2.33%
IDFC Ltd	0.21%
ITC Ltd	1.92%
Kotak Mahindra Bank Ltd	0.65%
LIC Housing Finance Ltd	0.32%
Larsen & Toubro Ltd	1.97%
Mahindra & Mahindra Ltd	1.44%
Manappuram Finance Ltd	0.08%
Marico Ltd	0.2%
Maruti Suzuki India Ltd	0.96%
Samvardhana Motherson International Ltd	0.51%
Mphasis Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	1.86%
Coforge Ltd	0.41%
National Aluminium Company Ltd	0.05%
NTPC Ltd	1.92%
Nestle India Ltd	0.01%
NLC India Ltd	0.37%
NMDC Ltd	0.52%
Oil & Natural Gas Corporation Ltd	0.36%
Reliance Industries Ltd	5.12%
SRF Ltd	0.49%
Shriram Finance Ltd	0.5%
Siemens Ltd	0.75%
State Bank of India	1.64%
Sun Pharmaceutical Industries Ltd	1.32%
Supreme Industries Ltd	0.2%
Tata Consultancy Services Ltd	0.68%
Tata Motors Ltd	0.74%
Tata Steel Ltd	0.36%
Tech Mahindra Ltd	0.04%
Titan Company Ltd	0.04%
Ultratech Cement Ltd	0.49%
United Spirits Ltd	0.72%
Voltas Ltd	0.74%
ZF Commercial Vehicle Control Systems India Ltd	0.46%
Whirlpool Of India Ltd	0.87%
Jubilant FoodWorks Ltd	0.31%
Oberoi Realty Ltd	0.06%
RBL Bank Ltd	0.06%
AU Small Finance Bank Ltd	0.41%
Indus Towers Ltd	0.65%
Aditya Birla Fashion and Retail Ltd	0.45%
Avenue Supermarts Ltd	0.32%
Interglobe Aviation Ltd	0.73%
Crompton Greaves Consumer Electricals Ltd	0.49%
LTIMindtree Ltd	0.68%
Tube Investments Of India Ltd	0.63%
SBI Life Insurance Company Ltd	0.8%
ICICI Lombard General Insurance Comapny Ltd	0.36%
IFGL Refractories Ltd	0.21%
Cash Margin	12.62%
Bharti Hexacom Ltd	0.42%
KPIT Technologies Ltd	0.28%
Embassy Office Parks REIT REITs	0.32%
Sumitomo Chemical India Ltd	0.25%
Gland Pharma Ltd	0.16%
Sona BLW Precision Forgings Ltd	0.49%
Zomato Ltd	0.74%
Vijaya Diagnostic Centre Ltd	0.4%
FSN E-Commerce Ventures Ltd	0.39%
Jio Financial Services Ltd	0.29%
Others Futures	0.18%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.14%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.36%
Bharti Airtel Ltd PPE	1.11%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.07%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.34%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.38%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.07%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.69%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	1.03%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.69%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.27%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.21%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.92%
Reserve Bank of India T-Bills 182-D 01/08/2024	1.37%
Reserve Bank of India T-Bills 182-D 25/07/2024	1.37%
IRB InvIT Fund	0.24%
India Grid Trust	0.96%
Bharat Highways InvIT InvITs	0.33%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.93%

Sectors

Company	Allocation %
Others	18.28%
Automobile	5.86%
Construction	3.21%
Consumer Staples	4.85%
Materials	2.36%
Financial	26.39%
Capital Goods	3.25%
Diversified	0.49%
Consumer Discretionary	2.10%
Chemicals	0.25%
Services	3.56%
Sovereign	5.43%
Energy	6.39%
Technology	5.53%
Insurance	0.88%
Metals & Mining	1.54%
Healthcare	3.76%
Communication	5.88%

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

99
AUM

₹ 3,60,521 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

₹ 22,281 Cr
Highest Return

27.02%

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