Aditya Birla SL Balanced Advantage Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Balanced Advantage Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	15-Mar-00
Fund Manager	Mohit Sharma
Net Assets ()	8,157.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.60	-1.56	3.20	7.71	5.27	12.54	13.57	9.74

Holdings
Company Name	Hold %
ICICI Bank	4.65
HDFC Bank	3.62
Reliance Industr	2.95
Kotak Mah. Bank	2.72
Infosys	2.51
Tech Mahindra	1.98
Axis Bank	1.95
SBI	1.80
IndiGrid Trust	1.55
Nexus Select	1.40
TCS	1.39
Jindal Steel	1.39
Bajaj Finance	1.27
Hindalco Inds.	1.26
Bharti Airtel PP	1.25
Larsen & Toubro	1.25
HCL Technologies	1.19
Blue Star	1.18
Godrej Consumer	1.17
M & M	1.17
SBI Life Insuran	1.11
ITC	1.04
Sona BLW Precis.	1.04
ICICI Lombard	1.01
Ipca Labs.	1.00
Adani Ports	0.90
Go Digit General	0.90
AU Small Finance	0.87
UltraTech Cem.	0.84
United Spirits	0.84
Avenue Super.	0.82
Sun Pharma.Inds.	0.82
APL Apollo Tubes	0.79
United Breweries	0.79
Ather Energy	0.78
Embassy Off.REIT	0.77
Sumitomo Chemi.	0.76
Samvardh. Mothe.	0.73
SRF	0.73
Ajanta Pharma	0.72
Carborundum Uni.	0.72
Havells India	0.67
Gillette India	0.66
Eternal Ltd	0.66
Vedanta	0.65
ZF Commercial	0.62
Federal Bank	0.62
Bajaj Finserv	0.62
Whirlpool India	0.61
NTPC	0.61
Tube Investments	0.61
Balrampur Chini	0.57
CG Power & Ind	0.52
Sai Life	0.51
O N G C	0.47
Shriram Finance	0.45
SBI Cards	0.44
A B B	0.44
Tata Chemicals	0.43
Ambuja Cements	0.43
Brigade Enterpr.	0.43
Brookfield India	0.42
Vijaya Diagnost.	0.40
Sanofi India	0.35
Interglobe Aviat	0.34
Jubilant Food.	0.32
Indus Inf. Trust	0.32
Dalmia BharatLtd	0.31
Tata Motors	0.30
H P C L	0.29
Balkrishna Inds	0.22
Apollo Hospitals	0.21
IRB InvIT Fund	0.20
KPIT Technologi.	0.19
Akums Drugs	0.06
Varun Beverages	0.04
Bank of Baroda	0.00
IndusInd Bank	0.00
C C I	3.63
GSEC2037	2.30
N A B A R D	1.88
Cholaman.Inv.&Fn	1.79
GSEC2033	1.54
Shriram Finance	1.50
Cholaman.Inv.&Fn	1.24
India Universal Trust AL2	1.21
TBILL-91D	1.16
Muthoot Finance	1.12
HDB FINANC SER	0.99
Bajaj Finance	0.94
Bajaj Housing	0.76
A Birla Finance	0.63
S I D B I	0.63
NABFID	0.61
Muthoot Finance	0.55
Jubilant Bevco	0.38
REC Ltd	0.32
Shriram Finance	0.31
Cholaman.Inv.&Fn	0.31
Power Grid Corpn	0.31
REC Ltd	0.31
REC Ltd	0.30
S I D B I	0.25
Power Fin.Corpn.	0.19
HDFC Bank	0.06
LIC Housing Fin.	0.06
Kotak Mahindra P	0.06
Net CA & Others	2.81
Cash & Bank Balance	0.00
Margin (Future and Options)	1.19