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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(20/07/2026) 112.5900
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago 2.7%
    1 Year Ago 5.21%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 411.094.33
    HDFC Bank LimitedFinance - Banks - Private Sector 295.923.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 258.982.73
    Reliance Industries LimitedRefineries 221.152.33
    State Bank of IndiaFinance - Banks - Public Sector 204.162.15
    Axis Bank LimitedFinance - Banks - Private Sector 183.691.94
    Adani Enterprises LimitedTrading & Distributors 152.071.60
    Infosys LimitedIT Consulting & Software 147.151.55
    Tech Mahindra LimitedIT Consulting & Software 146.601.54
    The Federal Bank LimitedFinance - Banks - Private Sector 129.441.36
    Bharti Airtel LimitedTelecom Services 127.511.34
    Sona BLW Precision Forgings LimitedForgings 126.551.33
    GMR Airport LtdAirport & Airport Services 121.381.28
    Hindalco Industries LimitedAluminium 115.581.22
    Blue Star LimitedAir Conditioners 113.031.19
    Godrej Consumer Products LimitedPersonal Care 110.121.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 109.971.16
    Ajanta Pharmaceuticals LimitedPharmaceuticals 105.301.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.851.05
    SRF LimitedChemicals - Others 96.861.02
    United Spirits LimitedBeverages & Distilleries 91.450.96
    Go Digit General Insurance LtdFinance - Non Life Insurance 91.010.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 90.390.95
    Jindal Steel & Power LimitedSteel - Sponge Iron 89.460.94
    SBI Life Insurance Company LimitedFinance - Life Insurance 88.830.94
    Carborundum Universal LimitedAbrasives And Grinding Wheels 87.450.92
    HCL Technologies LimitedIT Consulting & Software 87.390.92
    Adani Ports and Special Economic Zone LimitedPort & Port Services 85.520.90
    Ather Energy LtdAuto Ancl - Batteries 85.470.90
    Lenskart Solutions LtdLenses/Optical Care 82.000.86
    Vodafone Idea LimitedTelecom Services 81.790.86
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 81.310.86
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 81.150.86
    Persistent Systems LimitedIT Consulting & Software 79.380.84
    Adani Power LimitedPower - Generation/Distribution 78.660.83
    Balrampur Chini Mills LimitedSugar 75.590.80
    MEESHO LTDE-Commerce/E-Retail 75.040.79
    Travel Food Services LtdHotels, Resorts & Restaurants 74.070.78
    Asian Paints LimitedPaints/Varnishes 72.680.77
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 69.430.73
    SAI Life Sciences LtdPharmaceuticals 67.900.72
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 67.230.71
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 67.120.71
    Hexaware Technologies limitedIT Consulting & Software 66.450.70
    Bharat Forge LimitedForgings 65.980.70
    Eternal LimitedE-Commerce/E-Retail 64.430.68
    Bajaj Finserv LimitedHolding Company 63.820.67
    Gillette India LimitedPersonal Care 63.160.67
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 62.300.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 62.010.65
    Avenue Supermarts LimitedRetail - Departmental Stores 61.850.65
    Brigade Enterprises LimitedRealty 61.500.65
    Computer Age Management Services LimitedFinance & Investments 58.440.62
    UltraTech Cement LimitedCement 58.420.62
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 57.570.61
    United Breweries LimitedBeverages & Distilleries 55.050.58
    Tube Investments of India LimitedCycles & Accessories 51.240.54
    ABB India LimitedElectric Equipment - General 51.160.54
    Vishal Mega Mart LtdRetail - Departmental Stores 48.120.51
    IPCA Laboratories LimitedPharmaceuticals 47.920.50
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 46.020.48
    PI Industries LitmitedAgro Chemicals/Pesticides 39.740.42
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 39.000.41
    Bank of MaharashtraFinance - Banks - Public Sector 38.420.40
    CG Power and Industrial Solutions LimitedElectric Equipment - General 38.090.40
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 37.400.39
    Medi Assist Healthcare Services LtdInsurance Distributor 36.560.39
    Havells India LimitedConsumer Electronics 36.520.38
    Ambuja Cements LimitedCement 35.790.38
    Tata Capital LimitedFinance & Investments 34.690.37
    Balkrishna Industries LimitedTyres & Tubes 34.610.36
    Physicswallah LtdEducation - Coaching/Study Material/Others 33.860.36
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 33.820.36
    Sanofi India LimitedPharmaceuticals 33.450.35
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 32.750.35
    Titagarh Rail System LtdRailway Wagons and Wans 31.230.33
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 28.550.30
    ACC LimitedCement 28.460.30
    ITC LimitedCigarettes & Tobacco Products 27.970.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.820.28
    Whirlpool of India LimitedConsumer Electronics 26.040.27
    360 ONE WAM LtdFinance & Investments 25.350.27
    NTPC LimitedPower - Generation/Distribution 21.830.23
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 20.140.21
    Astral LimitedPlastics - Pipes & Fittings 20.030.21
    Indian Oil Corporation LimitedRefineries 8.090.09
    TATA MOTORS PASSENGER VEHICLAuto - LCVs/HCVs 7.330.08
    Grasim Industries LimitedCement 6.980.07
    Hindustan Aeronautics LimitedAerospace & Defense 6.050.06
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.330.06
    Yes Bank LimitedFinance - Banks - Private Sector 5.260.06
    Mankind Pharma LtdPharmaceuticals 3.500.04
    Varun Beverages LimitedNon-Alcoholic Beverages 3.430.04
    GE Vernova T&D India LtdPower - Transmission/Equipment 3.150.03
    Nestle India LimitedFood Processing & Packaging 2.740.03
    InterGlobe Aviation LimitedAirlines 2.740.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.560.03
    Vedanta LimitedMining/Minerals 2.490.03
    Cipla LimitedPharmaceuticals 2.430.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.010.02
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.930.02
    Dixon Technologies (India) LimitedConsumer Electronics 1.610.02
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.570.02
    JSW Energy LimitedPower - Generation/Distribution 1.570.02
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.490.02
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.440.02
    Coal India LimitedMining/Minerals 1.420.01
    Britannia Industries LimitedFood Processing & Packaging 1.350.01
    Inox Wind LimitedEngineering - Heavy 1.210.01
    Page Industries LimitedTextiles - Readymade Apparels 1.080.01
    Lodha Developers LimitedRealty 1.070.01
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.820.01
    Bharat Petroleum Corporation LimitedRefineries 0.780.01
    Solar Industries India LimitedIndustrial Explosives 0.750.01
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.720.01
    Oil India LimitedOil Drilling And Exploration 0.580.01
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 0.450.00
    Hindustan Petroleum Corporation LimitedRefineries 0.240.00
    Alkem Laboratories LimitedPharmaceuticals 0.140.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.120.00
    ANGEL ONE LIMITEDFinance & Investments 0.080.00
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.020.00
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 101.191.07
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 100.611.06
    India Universal Trust Al2 (21/11/2030) 92.700.98
    8.95% Vedanta Limited (16/03/2029) 90.620.95
    7.30% Bharti Telecom Limited (01/12/2027) 79.360.84
    8.52% Muthoot Finance Limited (07/04/2028) 75.310.79
    7.79% Tata Capital Housing Finance Limited (18/06/2030) 74.770.79
    7.95% Tata Capital Limited (08/02/2028) 70.250.74
    8.20% Adani Power Limited (25/01/2029) 65.330.69
    7.80% Bajaj Housing Finance Limited (09/02/2034) 60.410.64
    8.31% Aditya Birla Finance Limited (11/07/2034) 50.180.53
    7.65% Poonawalla Fincorp Limited (19/06/2028) 49.740.52
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 49.020.52
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 25.160.27
    8.00% Tata Capital Limited (10/09/2027) 25.110.26
    8.40% Muthoot Finance Limited (27/07/2028) 25.090.26
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.790.26
    7.45% Bharti Telecom Limited (15/12/2028) 19.790.21
    7.35% Bharti Telecom Limited (15/10/2027) 16.890.18
    9.10% Piramal Finance Limited (16/04/2027) 10.080.11
    6.94% Power Grid Corporation of India Limited (15/04/2035) 9.770.10
    Debt
    7.86% HDFC Bank Limited (02/12/2032) 5.080.05
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 151.271.59
    Futures
    Margin (Future and Options) 144.851.53
    Government of India (24/07/2037) 159.451.68
    Government of India (06/10/2035) 53.960.57
    Government Securities
    Government of India (07/07/2040) 34.110.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 51.160.54
    IndiGrid InvIT FundInvestment Trust 224.782.37
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 126.461.33
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 84.660.89
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 69.100.73
    INDUS INFRA TRUSTInvestment Trust 28.590.30
    IRB InvIT FundInvestment Trust 16.330.17
    Others
    Raajmarg Infra Investment TrustInvestment Trust 12.940.14
    Treps/Reverse Repo
    Clearing Corporation of India Limited 77.320.81
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 82.240.87
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 33.320.35
    Total9489.5699.99

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