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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(23/01/2026) 107.6900
    Percentage Returns
    1 Month Ago -2.21%
    3 Months Ago -1.09%
    1 Year Ago 8.77%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 340.493.81
    HDFC Bank LimitedFinance - Banks - Private Sector 311.003.48
    Reliance Industries LimitedRefineries 264.422.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 231.932.59
    Infosys LimitedIT Consulting & Software 231.472.59
    State Bank of IndiaFinance - Banks - Public Sector 186.622.09
    Axis Bank LimitedFinance - Banks - Private Sector 175.321.96
    Tech Mahindra LimitedIT Consulting & Software 167.181.87
    Hindalco Industries LimitedAluminium 134.141.50
    HCL Technologies LimitedIT Consulting & Software 124.041.39
    Jindal Steel & Power LimitedSteel - Sponge Iron 123.731.38
    Godrej Consumer Products LimitedPersonal Care 122.221.37
    Bharti Airtel LimitedTelecom Services 114.101.28
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 110.851.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 97.891.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 95.961.07
    Sona BLW Precision Forgings LimitedForgings 91.091.02
    Vedanta LimitedMining/Minerals 87.930.98
    The Federal Bank LimitedFinance - Banks - Private Sector 87.240.98
    SBI Life Insurance Company LimitedFinance - Life Insurance 87.020.97
    Adani Ports and Special Economic Zone LimitedPort & Port Services 84.510.94
    Blue Star LimitedAir Conditioners 84.280.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 79.760.89
    Lenskart Solutions LtdLenses/Optical Care 77.530.87
    United Spirits LimitedBeverages & Distilleries 73.600.82
    Persistent Systems LimitedIT Consulting & Software 73.570.82
    SRF LimitedChemicals - Others 73.550.82
    Ajanta Pharmaceuticals LimitedPharmaceuticals 73.180.82
    IPCA Laboratories LimitedPharmaceuticals 70.950.79
    Brigade Enterprises LimitedRealty 70.860.79
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 70.820.79
    Bajaj Finserv LimitedHolding Company 68.830.77
    Carborundum Universal LimitedAbrasives And Grinding Wheels 67.560.76
    Go Digit General Insurance LtdFinance - Non Life Insurance 67.200.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 67.140.75
    Adani Enterprises LimitedTrading & Distributors 67.100.75
    MEESHO LTDE-Commerce/E-Retail 63.080.71
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 62.110.69
    Tata Consultancy Services LimitedIT Consulting & Software 60.650.68
    Physicswallah LtdEducation - Coaching/Study Material/Others 59.760.67
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 59.670.67
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 58.190.65
    Hexaware Technologies limitedIT Consulting & Software 57.700.65
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 57.260.64
    Balrampur Chini Mills LimitedSugar 57.200.64
    United Breweries LimitedBeverages & Distilleries 56.550.63
    Bank of MaharashtraFinance - Banks - Public Sector 53.490.60
    Ather Energy LtdAuto Ancl - Batteries 52.830.59
    GMR Airport LtdAirport & Airport Services 52.190.58
    UltraTech Cement LimitedCement 51.490.58
    Havells India LimitedConsumer Electronics 47.160.53
    SAI Life Sciences LtdPharmaceuticals 46.830.52
    Balkrishna Industries LimitedTyres & Tubes 46.160.52
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 46.040.51
    Medi Assist Healthcare Services LtdInsurance Distributor 45.950.51
    Tube Investments of India LimitedCycles & Accessories 45.420.51
    Eternal LimitedE-Commerce/E-Retail 45.420.51
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 44.750.50
    Travel Food Services LtdHotels, Resorts & Restaurants 42.160.47
    Gillette India LimitedPersonal Care 41.810.47
    ABB India LimitedElectric Equipment - General 41.440.46
    PI Industries LitmitedAgro Chemicals/Pesticides 40.480.45
    ITC LimitedCigarettes & Tobacco Products 39.200.44
    Adani Power LimitedPower - Generation/Distribution 38.450.43
    Computer Age Management Services LimitedFinance & Investments 37.050.41
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 35.430.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 35.170.39
    Avenue Supermarts LimitedRetail - Departmental Stores 33.550.38
    Sanofi India LimitedPharmaceuticals 33.270.37
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 32.260.36
    Whirlpool of India LimitedConsumer Electronics 31.470.35
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 26.530.30
    CG Power and Industrial Solutions LimitedElectric Equipment - General 25.920.29
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 25.520.29
    Ambuja Cements LimitedCement 23.780.27
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 23.180.26
    Tata Capital LimitedFinance & Investments 22.220.25
    Billionbrains Garage Ventures LtdIT Consulting & Software 15.030.17
    NTPC LimitedPower - Generation/Distribution 9.790.11
    Grasim Industries LimitedCement 6.370.07
    Varun Beverages LimitedNon-Alcoholic Beverages 3.250.04
    DLF LimitedRealty 2.890.03
    Hindustan Aeronautics LimitedAerospace & Defense 1.510.02
    Bank of BarodaFinance - Banks - Public Sector 0.050.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 101.311.13
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 101.061.13
    India Universal Trust Al2 (21/11/2030) 95.791.07
    9.10% Shriram Finance Ltd (18/03/2027) 86.670.97
    8.52% Muthoot Finance Limited (07/04/2028) 76.080.85
    7.82% Bajaj Finance Limited (31/01/2034) 76.000.85
    7.80% Bajaj Housing Finance Limited (09/02/2034) 61.110.68
    7.30% Bharti Telecom Limited (01/12/2027) 54.810.61
    8.31% Aditya Birla Finance Limited (11/07/2034) 51.120.57
    7.65% Poonawalla Fincorp Limited (19/06/2028) 49.910.56
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 49.170.55
    8.00% Tata Capital Limited (10/09/2027) 25.300.28
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 25.250.28
    7.65% HDB Financial Services Limited (05/05/2028) 25.160.28
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.960.28
    6.94% Power Grid Corporation of India Limited (15/04/2035) 24.700.28
    6.81% REC Limited (30/04/2036) 24.140.27
    7.45% Bharti Telecom Limited (15/12/2028) 19.970.22
    7.35% Bharti Telecom Limited (15/10/2027) 16.950.19
    7.86% HDFC Bank Limited (02/12/2032) 5.130.06
    7.95% LIC Housing Finance Limited (29/01/2028) 5.090.06
    Debt
    7.924% Kotak Mahindra Prime Limited (20/02/2026) 5.010.06
    Cash
    Cash and Bank 0.000.00
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (24/03/2026) 49.340.55
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 150.651.68
    Futures
    Margin (Future and Options) 105.331.18
    Government of India (24/07/2037) 184.482.06
    Government of India (06/02/2033) 72.470.81
    Government Securities
    Government of India (07/10/2034) 65.580.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) 40.790.46
    India Grid TrustInvestment Trust 136.361.52
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 119.911.34
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 84.800.95
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 68.670.77
    INDUS INFRA TRUSTInvestment Trust 26.470.30
    Others
    IRB InvIT FundInvestment Trust 16.790.19
    364 DTB 26Mar2026Others - Not Mentioned 123.521.38
    Treasury Bill
    182 DAYS T-BILL - 26MAR2026 113.651.27
    Treps/Reverse Repo
    Clearing Corporation of India Limited 276.753.09
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.150.88
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 32.210.36
    Total8944.34100.00

    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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