| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets () | 6,988.25 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.6399999999999999% | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.70 | 5.44 | 0.45 | -3.75 | 11.48 | 12.86 | 18.10 | 11.04 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.09 |
| HDFC Bank | 3.86 |
| Reliance Industr | 3.53 |
| Infosys | 2.53 |
| Kotak Mah. Bank | 2.14 |
| Bajaj Finance | 1.78 |
| IndiGrid Trust | 1.63 |
| Larsen & Toubro | 1.47 |
| Nexus Select | 1.46 |
| St Bk of India | 1.38 |
| Axis Bank | 1.37 |
| SBI Life Insuran | 1.36 |
| Adani Ports | 1.35 |
| Bharti Airtel PP | 1.24 |
| Sun Pharma.Inds. | 1.23 |
| Godrej Consumer | 1.20 |
| M & M | 1.19 |
| Jindal Steel | 1.14 |
| Hindalco Inds. | 1.12 |
| ICICI Lombard | 1.11 |
| Tech Mahindra | 1.03 |
| H P C L | 1.02 |
| United Spirits | 1.02 |
| Avenue Super. | 1.01 |
| Ipca Labs. | 0.98 |
| Sona BLW Precis. | 0.94 |
| ITC | 0.86 |
| Samvardh. Mothe. | 0.85 |
| SRF | 0.83 |
| Ambuja Cements | 0.78 |
| AU Small Finance | 0.78 |
| APL Apollo Tubes | 0.72 |
| TCS | 0.67 |
| Vishal Mega Mart | 0.67 |
| Carborundum Uni. | 0.67 |
| IndusInd Bank | 0.66 |
| Interglobe Aviat | 0.66 |
| Vedanta | 0.66 |
| Ajanta Pharma | 0.65 |
| Zomato Ltd | 0.64 |
| NTPC | 0.63 |
| UltraTech Cem. | 0.60 |
| Havells India | 0.60 |
| NMDC | 0.58 |
| O N G C | 0.58 |
| Gillette India | 0.57 |
| ZF Commercial | 0.57 |
| Vijaya Diagnost. | 0.53 |
| Sumitomo Chemi. | 0.53 |
| Siemens | 0.51 |
| CG Power & Ind | 0.51 |
| Tube Investments | 0.50 |
| Whirlpool India | 0.50 |
| Coforge | 0.49 |
| Bank of Baroda | 0.48 |
| Shriram Finance | 0.47 |
| Brookfield India | 0.46 |
| Natl. Aluminium | 0.44 |
| Apollo Hospitals | 0.43 |
| HCL Technologies | 0.40 |
| Mphasis | 0.39 |
| United Breweries | 0.38 |
| GE Vernova T&D | 0.38 |
| Cipla | 0.38 |
| Indus Inf. Trust | 0.37 |
| Jubilant Food. | 0.36 |
| Tata Motors | 0.34 |
| Embassy Off.REIT | 0.34 |
| GMR Airports | 0.33 |
| SBI Cards | 0.32 |
| Coal India | 0.31 |
| LTIMindtree | 0.28 |
| Brigade Enterpr. | 0.25 |
| Indus Towers | 0.24 |
| Crompton Gr. Con | 0.23 |
| Bajaj Finserv | 0.22 |
| KPIT Technologi. | 0.21 |
| IRB InvIT Fund | 0.21 |
| Hind.Aeronautics | 0.21 |
| ACC | 0.19 |
| PNB Housing | 0.18 |
| Bharat Forge | 0.18 |
| Aditya Bir. Fas. | 0.18 |
| DLF | 0.16 |
| Vodafone Idea | 0.14 |
| Tata Steel | 0.13 |
| Akums Drugs | 0.13 |
| Adani Enterp. | 0.13 |
| Sanofi India | 0.11 |
| S A I L | 0.11 |
| Federal Bank | 0.10 |
| B P C L | 0.09 |
| B H E L | 0.08 |
| Hind. Unilever | 0.08 |
| Bharat Electron | 0.07 |
| Hero Motocorp | 0.06 |
| Dabur India | 0.06 |
| Canara Bank | 0.06 |
| IFGL Refractori. | 0.05 |
| ITC Hotels | 0.04 |
| LIC Housing Fin. | 0.03 |
| Bharti Airtel | 0.03 |
| Titan Company | 0.02 |
| Aarti Industries | 0.00 |
| C C I | 3.77 |
| GSEC2037 | 2.63 |
| Cholaman.Inv.&Fn | 2.05 |
| GSEC2033 | 1.77 |
| Shriram Finance | 1.72 |
| S I D B I | 1.44 |
| India Universal Trust AL2 | 1.42 |
| GSEC2028 | 1.10 |
| Bajaj Finance | 1.08 |
| Bharti Telecom | 1.07 |
| St Bk of India | 0.98 |
| Bajaj Housing | 0.87 |
| Tata Capital | 0.86 |
| GSEC2033 | 0.81 |
| Bharti Telecom | 0.73 |
| A Birla Finance | 0.72 |
| Muthoot Finance | 0.72 |
| Power Fin.Corpn. | 0.71 |
| S I D B I | 0.57 |
| Tata Capital | 0.57 |
| REC Ltd | 0.37 |
| S I D B I | 0.36 |
| S I D B I | 0.29 |
| Power Fin.Corpn. | 0.22 |
| REC Ltd | 0.15 |
| Kotak Mahindra P | 0.14 |
| L&T Finance Ltd | 0.14 |
| HDFC Bank | 0.07 |
| LIC Housing Fin. | 0.07 |
| NTPC | 0.00 |
| Net CA & Others | 0.37 |
| Cash & Bank Balance | 0.00 |
| Margin (Future and Options) | 1.42 |
