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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(20/02/2026) 109.5900
    Percentage Returns
    1 Month Ago 1.48%
    3 Months Ago 0.04%
    1 Year Ago 12.1%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 346.433.89
    HDFC Bank LimitedFinance - Banks - Private Sector 295.503.32
    Infosys LimitedIT Consulting & Software 235.142.64
    Reliance Industries LimitedRefineries 234.952.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 217.312.44
    State Bank of IndiaFinance - Banks - Public Sector 206.762.32
    Axis Bank LimitedFinance - Banks - Private Sector 189.272.13
    Tech Mahindra LimitedIT Consulting & Software 183.172.06
    Hindalco Industries LimitedAluminium 145.621.64
    Jindal Steel & Power LimitedSteel - Sponge Iron 132.911.49
    HCL Technologies LimitedIT Consulting & Software 132.641.49
    Godrej Consumer Products LimitedPersonal Care 118.221.33
    The Federal Bank LimitedFinance - Banks - Private Sector 107.331.21
    Bharti Airtel LimitedTelecom Services 105.531.19
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 102.561.15
    Sona BLW Precision Forgings LimitedForgings 96.351.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 96.291.08
    Blue Star LimitedAir Conditioners 93.641.05
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 90.421.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 85.460.96
    Adani Ports and Special Economic Zone LimitedPort & Port Services 83.610.94
    Lenskart Solutions LtdLenses/Optical Care 80.700.91
    Adani Enterprises LimitedTrading & Distributors 78.660.88
    Ajanta Pharmaceuticals LimitedPharmaceuticals 77.650.87
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 75.070.84
    IPCA Laboratories LimitedPharmaceuticals 73.540.83
    Persistent Systems LimitedIT Consulting & Software 70.790.80
    SRF LimitedChemicals - Others 70.140.79
    MEESHO LTDE-Commerce/E-Retail 70.080.79
    United Spirits LimitedBeverages & Distilleries 69.460.78
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 69.240.78
    Bajaj Finserv LimitedHolding Company 67.840.76
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 66.380.75
    Go Digit General Insurance LtdFinance - Non Life Insurance 64.950.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 62.280.70
    Carborundum Universal LimitedAbrasives And Grinding Wheels 62.220.70
    Brigade Enterprises LimitedRealty 60.230.68
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 59.580.67
    GMR Airport LtdAirport & Airport Services 59.300.67
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 57.680.65
    UltraTech Cement LimitedCement 57.580.65
    Hexaware Technologies limitedIT Consulting & Software 57.480.65
    Bank of MaharashtraFinance - Banks - Public Sector 56.270.63
    United Breweries LimitedBeverages & Distilleries 56.030.63
    Balrampur Chini Mills LimitedSugar 55.530.62
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 54.030.61
    Physicswallah LtdEducation - Coaching/Study Material/Others 53.750.60
    Avenue Supermarts LimitedRetail - Departmental Stores 52.090.59
    Adani Power LimitedPower - Generation/Distribution 50.660.57
    Travel Food Services LtdHotels, Resorts & Restaurants 49.950.56
    Eternal LimitedE-Commerce/E-Retail 49.390.55
    Tata Consultancy Services LimitedIT Consulting & Software 48.440.54
    Ather Energy LtdAuto Ancl - Batteries 46.560.52
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 46.240.52
    SAI Life Sciences LtdPharmaceuticals 45.940.52
    Balkrishna Industries LimitedTyres & Tubes 45.880.52
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 45.830.51
    Gillette India LimitedPersonal Care 45.100.51
    PI Industries LitmitedAgro Chemicals/Pesticides 45.080.51
    ABB India LimitedElectric Equipment - General 44.710.50
    Havells India LimitedConsumer Electronics 42.530.48
    Vedanta LimitedMining/Minerals 41.540.47
    Tube Investments of India LimitedCycles & Accessories 40.570.46
    Medi Assist Healthcare Services LtdInsurance Distributor 39.880.45
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 39.850.45
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 39.650.45
    Computer Age Management Services LimitedFinance & Investments 37.710.42
    Sanofi India LimitedPharmaceuticals 32.710.37
    ITC LimitedCigarettes & Tobacco Products 31.340.35
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 31.160.35
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 30.160.34
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 27.250.31
    Whirlpool of India LimitedConsumer Electronics 27.220.31
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 23.970.27
    CG Power and Industrial Solutions LimitedElectric Equipment - General 23.360.26
    Tata Capital LimitedFinance & Investments 22.240.25
    Ambuja Cements LimitedCement 21.800.24
    Billionbrains Garage Ventures LtdIT Consulting & Software 17.040.19
    NTPC LimitedPower - Generation/Distribution 10.570.12
    Grasim Industries LimitedCement 6.340.07
    Varun Beverages LimitedNon-Alcoholic Beverages 3.130.04
    DLF LimitedRealty 2.670.03
    Hindustan Aeronautics LimitedAerospace & Defense 1.590.02
    Bank of BarodaFinance - Banks - Public Sector 0.050.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 101.121.14
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 100.631.13
    India Universal Trust Al2 (21/11/2030) 94.871.07
    9.10% Shriram Finance Ltd (18/03/2027) 86.170.97
    8.52% Muthoot Finance Limited (07/04/2028) 75.710.85
    7.82% Bajaj Finance Limited (31/01/2034) 75.520.85
    8.20% Adani Power Limited (25/01/2029) 64.760.73
    7.80% Bajaj Housing Finance Limited (09/02/2034) 60.570.68
    7.30% Bharti Telecom Limited (01/12/2027) 54.590.61
    8.31% Aditya Birla Finance Limited (11/07/2034) 50.620.57
    7.65% Poonawalla Fincorp Limited (19/06/2028) 49.690.56
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 48.790.55
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 25.240.28
    8.00% Tata Capital Limited (10/09/2027) 25.170.28
    7.65% HDB Financial Services Limited (05/05/2028) 25.040.28
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.810.28
    6.94% Power Grid Corporation of India Limited (15/04/2035) 24.270.27
    7.45% Bharti Telecom Limited (15/12/2028) 19.870.22
    7.35% Bharti Telecom Limited (15/10/2027) 16.890.19
    7.86% HDFC Bank Limited (02/12/2032) 5.060.06
    7.95% LIC Housing Finance Limited (29/01/2028) 5.060.06
    Debt
    7.924% Kotak Mahindra Prime Limited (20/02/2026) 5.000.06
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 147.571.66
    Futures
    Margin (Future and Options) 126.161.42
    Government of India (24/07/2037) 183.512.06
    Government of India (06/02/2033) 72.100.81
    Government Securities
    Government of India (07/10/2034) 65.230.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.760.48
    India Grid TrustInvestment Trust 133.211.50
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 119.581.34
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 90.251.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 68.500.77
    INDUS INFRA TRUSTInvestment Trust 27.530.31
    Others
    IRB InvIT FundInvestment Trust 16.730.19
    364 DTB 26Mar2026Others - Not Mentioned 124.061.39
    Treasury Bill
    182 DAYS T-BILL - 26MAR2026Others - Not Mentioned 114.131.28
    Treps/Reverse Repo
    Clearing Corporation of India Limited 221.232.49
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.140.89
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 32.260.36
    Total8899.24100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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