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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Balanced Advantage Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(04/12/2025) 109.5800
    Percentage Returns
    1 Month Ago 0.85%
    3 Months Ago 3.31%
    1 Year Ago 8%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 344.374.00
    HDFC Bank LimitedFinance - Banks - Private Sector 309.773.59
    Reliance Industries LimitedRefineries 250.272.90
    Infosys LimitedIT Consulting & Software 224.012.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 221.512.57
    State Bank of IndiaFinance - Banks - Public Sector 187.072.17
    Axis Bank LimitedFinance - Banks - Private Sector 170.271.98
    Tech Mahindra LimitedIT Consulting & Software 149.681.74
    Hindalco Industries LimitedAluminium 128.261.49
    Jindal Steel & Power LimitedSteel - Sponge Iron 125.251.45
    HCL Technologies LimitedIT Consulting & Software 117.791.37
    Godrej Consumer Products LimitedPersonal Care 111.861.30
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 106.431.24
    Bharti Airtel LimitedTelecom Services 105.701.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 104.801.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 104.221.21
    Tata Consultancy Services LimitedIT Consulting & Software 104.081.21
    Blue Star LimitedAir Conditioners 94.341.09
    Sona BLW Precision Forgings LimitedForgings 89.821.04
    ITC LimitedCigarettes & Tobacco Products 86.771.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 85.480.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 83.460.97
    Brigade Enterprises LimitedRealty 83.080.96
    The Federal Bank LimitedFinance - Banks - Private Sector 77.280.90
    United Spirits LimitedBeverages & Distilleries 72.970.85
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 71.960.84
    Vedanta LimitedMining/Minerals 71.800.83
    Carborundum Universal LimitedAbrasives And Grinding Wheels 71.080.82
    Bajaj Finserv LimitedHolding Company 70.470.82
    SRF LimitedChemicals - Others 70.090.81
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 70.080.81
    Go Digit General Insurance LtdFinance - Non Life Insurance 69.940.81
    Persistent Systems LimitedIT Consulting & Software 69.410.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 66.000.77
    Ajanta Pharmaceuticals LimitedPharmaceuticals 65.160.76
    IPCA Laboratories LimitedPharmaceuticals 63.560.74
    United Breweries LimitedBeverages & Distilleries 62.670.73
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 61.610.72
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 58.140.67
    Balrampur Chini Mills LimitedSugar 57.040.66
    Medi Assist Healthcare Services LtdInsurance Distributor 54.480.63
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 53.560.62
    Tube Investments of India LimitedCycles & Accessories 52.530.61
    UltraTech Cement LimitedCement 52.210.61
    Eternal LimitedE-Commerce/E-Retail 51.910.60
    Hexaware Technologies limitedIT Consulting & Software 51.810.60
    Ather Energy LtdAuto Ancl - Batteries 50.140.58
    Havells India LimitedConsumer Electronics 49.450.57
    Whirlpool of India LimitedConsumer Electronics 48.970.57
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 47.810.55
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 47.710.55
    SAI Life Sciences LtdPharmaceuticals 47.330.55
    Balkrishna Industries LimitedTyres & Tubes 45.360.53
    Gillette India LimitedPersonal Care 45.080.52
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 43.750.51
    Adani Power LimitedPower - Generation/Distribution 42.440.49
    ABB India LimitedElectric Equipment - General 41.840.49
    PI Industries LitmitedAgro Chemicals/Pesticides 40.140.47
    Computer Age Management Services LimitedFinance & Investments 39.410.46
    Sanofi India LimitedPharmaceuticals 38.920.45
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 38.350.45
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 37.640.44
    Avenue Supermarts LimitedRetail - Departmental Stores 36.840.43
    Tata Capital LimitedFinance & Investments 32.730.38
    CG Power and Industrial Solutions LimitedElectric Equipment - General 29.470.34
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 26.510.31
    Travel Food Services LtdHotels, Resorts & Restaurants 26.370.31
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 26.350.31
    Ambuja Cements LimitedCement 24.160.28
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 14.930.17
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.570.17
    NTPC LimitedPower - Generation/Distribution 10.010.12
    Lenskart Solutions LtdLenses/Optical Care 10.000.12
    Grasim Industries LimitedCement 6.510.08
    Cyient LimitedIT Consulting & Software 4.000.05
    DLF LimitedRealty 3.180.04
    Varun Beverages LimitedNon-Alcoholic Beverages 3.080.04
    Hindustan Aeronautics LimitedAerospace & Defense 1.610.02
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 127.301.48
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 101.931.18
    India Universal Trust Al2 (21/11/2030) 96.931.12
    9.10% Shriram Finance Ltd (18/03/2027) 96.831.12
    8.52% Muthoot Finance Limited (07/04/2028) 86.131.00
    7.82% Bajaj Finance Limited (31/01/2034) 76.730.89
    7.35% Bharti Telecom Limited (15/10/2027) 67.080.78
    7.80% Bajaj Housing Finance Limited (09/02/2034) 61.700.72
    8.31% Aditya Birla Finance Limited (11/07/2034) 51.000.59
    7.65% Poonawalla Fincorp Limited (19/06/2028) 49.810.58
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 49.480.57
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 25.240.29
    7.65% HDB Financial Services Limited (05/05/2028) 25.220.29
    9.25% Shriram Finance Ltd (19/12/2025) 25.050.29
    6.37% REC Limited (31/03/2027) 24.930.29
    6.94% Power Grid Corporation of India Limited (15/04/2035) 24.890.29
    6.81% REC Limited (30/04/2036) 24.390.28
    7.45% Bharti Telecom Limited (15/12/2028) 20.050.23
    7.70% Power Finance Corporation Limited (15/09/2026) 15.150.18
    7.86% HDFC Bank Limited (02/12/2032) 5.130.06
    7.95% LIC Housing Finance Limited (29/01/2028) 5.110.06
    Debt
    7.924% Kotak Mahindra Prime Limited (20/02/2026) 5.010.06
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 150.601.75
    Futures
    Margin (Future and Options) 102.661.19
    Government of India (24/07/2037) 184.752.14
    Government of India (06/02/2033) 124.621.45
    Government Securities
    Government of India (07/10/2034) 65.880.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) 171.121.99
    India Grid TrustInvestment Trust 139.361.62
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 126.251.47
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 67.660.79
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 37.190.43
    INDUS INFRA TRUSTInvestment Trust 27.120.31
    Others
    IRB InvIT FundInvestment Trust 16.870.20
    Treps/Reverse Repo
    Clearing Corporation of India Limited 398.814.63
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 78.200.91
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 31.860.37
    Total8616.87100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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