Aditya Birla SL Balanced Advantage Reg-IDCW Payout

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( 7 Dec 2023)

₹ 24.31

4.06%

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Aditya Birla SL Balanced Advantage Reg-IDCW Payout

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Performance

11.04%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.78%
Exit load

0.25% 0.25% for redemption within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,666 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AC6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Escorts Ltd.	0.27%
Hero Motocorp Ltd.	0.2%
Bharat Forge Ltd.	0.36%
Tata Motors Ltd.	0.96%
Mahindra & Mahindra Ltd.	0.69%
CarTrade Tech Ltd.	0.31%
Maruti Suzuki India Ltd.	0.35%
UPL Ltd.	0.23%
Akzo Nobel India Ltd.	0.2%
Bharti Airtel Ltd.	2.34%
Tata Communications Ltd.	0.26%
Bharti Hexacom Ltd.	1.03%
Bharti Telecom Ltd.	0.82%
Bharti Telecom Ltd.	0.49%
Summit Digitel Infrastructure Pvt. Ltd.	0.56%
Bharti Airtel Ltd. Rights	0.06%
Jharkand Road Projects Implementation Co. Ltd.	0.15%
Jharkand Road Projects Implementation Co. Ltd.	0.05%
GMR Infrastructure Ltd	0.87%
DLF Ltd.	0.23%
The Ramco Cements Ltd.	0.04%
ACC Ltd.	0.04%
Shree Cement Ltd.	0.28%
Larsen & Toubro Ltd.	1.49%
IRB InvIT Fund	0.25%
G R Infraprojects Ltd.	0.1%
Sadbhav Engineering Ltd.	0.05%
Grasim Industries Ltd.	0.33%
Ambuja Cements Ltd.	0.33%
Ultratech Cement Ltd.	0.82%
JK Lakshmi Cement Ltd.	0.35%
Phoenix Mills Ltd.	0.11%
IFGL Refractories Ltd.	0.21%
Voltas Ltd.	0.59%
Coal India Ltd.	0.61%
CESC Ltd.	0.5%
Indraprastha Gas Ltd.	0.14%
Bharat Petroleum Corporation Ltd.	0.58%
NTPC Ltd.	0.61%
GAIL (India) Ltd.	0.02%
Power Grid Corporation of India Ltd.	0.0%
Reliance Industries Ltd.	3.37%
Mahanagar Gas Ltd.	0.12%
NTPC Ltd.	0.0%
Reliance Industries Ltd - Partly Paid Equity	1.37%
Bhopal Dhule Transmission Co. Ltd.	0.37%
Cummins India Ltd.	0.05%
Exide Industries Ltd.	0.3%
Mahindra & Mahindra Financial Services Ltd.	1.14%
REC Ltd.	0.18%
LIC Housing Finance Ltd.	0.11%
REC Ltd.	0.42%
Tata Capital Financial Services Ltd.	1.18%
Cholamandalam Investment & Finance Company Ltd.	0.41%
Cholamandalam Investment & Finance Company Ltd.	0.82%
L&T Finance Ltd.	0.25%
REC Ltd.	0.45%
REC Ltd.	0.51%
Tata Capital Financial Services Ltd.	0.73%
HDFC Bank Ltd.	1.49%
Aditya Birla Sun Life Liquid Fund Direct-Growth	7.49%
Housing Development Finance Corpn. Ltd.	0.08%
Panatone Finvest Ltd	2.2%
State Bank of India	0.16%
Cholamandalam Investment & Finance Company Ltd.	0.82%
L&T Housing Finance Ltd.	0.25%
Axis Bank Ltd.	1.88%
Housing Development Finance Corpn. Ltd.	2.15%
Bajaj Finance Ltd.	1.66%
Bajaj Finserv Ltd.	0.87%
Canara Bank	0.26%
HDFC Bank Ltd.	3.88%
Indusind Bank Ltd.	1.15%
ICICI Bank Ltd.	4.15%
City Union Bank Ltd.	0.27%
Kotak Mahindra Bank Ltd.	1.62%
State Bank of India	3.11%
LIC Housing Finance Ltd.	0.82%
L&T Infrastructure Finance Co. Ltd.	0.42%
Power Finance Corporation Ltd.	0.84%
Housing Development Finance Corpn. Ltd.	0.82%
Muthoot Finance Ltd.	0.5%
Britannia Industries Ltd.	0.0%
Hindustan Unilever Ltd.	0.42%
Emami Ltd.	0.5%
Heritage Foods Ltd.	0.07%
Godrej Consumer Products Ltd.	0.23%
Avanti Feeds Ltd.	0.13%
Marico Ltd.	0.37%
Jagran Prakashan Ltd.	0.13%
ITC Ltd.	2.09%
United Spirits Ltd.	0.3%
Glenmark Pharmaceuticals Ltd.	0.05%
Gland Pharma Ltd.	0.48%
Vijaya Diagnostic Centre Ltd.	0.24%
Torrent Pharmaceuticals Ltd.	0.0%
Metropolis Healthcare Ltd.	0.55%
Lupin Ltd.	0.6%
Sanofi India Ltd.	0.44%
Dr. Reddy's Laboratories Ltd.	0.55%
Cipla Ltd.	0.18%
Sun Pharmaceutical Industries Ltd.	1.6%
HDFC Life Insurance Co Ltd.	0.34%
SBI Life Insurance Company Ltd.	0.75%
Hindalco Industries Ltd.	0.83%
NMDC Ltd.	0.42%
Jindal Steel & Power Ltd.	0.03%
Shyam Metalics and Energy Ltd,	0.08%
Vedanta Ltd.	0.44%
JSW Steel Ltd.	0.27%
Tata Steel Ltd.	3.0%
Steel Authority Of India Ltd.	0.37%
Vedanta Ltd.	0.5%
CARE Ratings Ltd.	0.36%
Burger King India Ltd.	0.11%
Aditya Birla Fashion and Retail Ltd.	0.37%
Zee Entertainment Enterprises Ltd.	0.6%
Adani Ports and Special Economic Zone Ltd.	2.13%
Zee Entertainment Enterprises Ltd.	0.55%
MindTree Ltd.	0.2%
Cyient Ltd.	0.37%
Tech Mahindra Ltd.	1.06%
Tata Consultancy Services Ltd.	1.18%
Larsen & Toubro Infotech Ltd.	0.76%
HCL Technologies Ltd.	0.77%
Infosys Ltd.	1.64%
Route Mobile Ltd.	0.27%

Sectors

Company	Allocation %
Automobile	3.14%
Construction	5.70%
Consumer Staples	4.24%
Financial	43.09%
Capital Goods	0.72%
Consumer Discretionary	0.59%
Chemicals	0.43%
Services	4.12%
Energy	7.32%
Technology	6.25%
Insurance	1.09%
Metals & Mining	5.94%
Healthcare	4.69%
Communication	5.56%

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

16.66%

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