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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(25/06/2026) 110.6800
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago 5.64%
    1 Year Ago 3.73%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 370.564.00
    HDFC Bank LimitedFinance - Banks - Private Sector 276.092.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 253.672.74
    Reliance Industries LimitedRefineries 225.812.44
    State Bank of IndiaFinance - Banks - Public Sector 191.742.07
    Axis Bank LimitedFinance - Banks - Private Sector 175.621.90
    Infosys LimitedIT Consulting & Software 170.761.85
    Tech Mahindra LimitedIT Consulting & Software 154.871.67
    Adani Enterprises LimitedTrading & Distributors 147.131.59
    Hindalco Industries LimitedAluminium 135.891.47
    Sona BLW Precision Forgings LimitedForgings 124.011.34
    Bharti Airtel LimitedTelecom Services 123.401.33
    The Federal Bank LimitedFinance - Banks - Private Sector 113.321.22
    Godrej Consumer Products LimitedPersonal Care 112.221.21
    Blue Star LimitedAir Conditioners 110.301.19
    GMR Airport LtdAirport & Airport Services 108.691.17
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 108.211.17
    Jindal Steel & Power LimitedSteel - Sponge Iron 101.881.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 98.031.06
    HCL Technologies LimitedIT Consulting & Software 96.521.04
    SRF LimitedChemicals - Others 96.041.04
    SBI Life Insurance Company LimitedFinance - Life Insurance 91.930.99
    Ajanta Pharmaceuticals LimitedPharmaceuticals 90.110.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 88.060.95
    Go Digit General Insurance LtdFinance - Non Life Insurance 86.140.93
    United Spirits LimitedBeverages & Distilleries 86.010.93
    Adani Power LimitedPower - Generation/Distribution 85.550.92
    Adani Ports and Special Economic Zone LimitedPort & Port Services 85.260.92
    Persistent Systems LimitedIT Consulting & Software 83.480.90
    Lenskart Solutions LtdLenses/Optical Care 83.420.90
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 83.320.90
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 82.400.89
    Vodafone Idea LimitedTelecom Services 79.130.86
    Carborundum Universal LimitedAbrasives And Grinding Wheels 76.380.83
    Asian Paints LimitedPaints/Varnishes 73.670.80
    Ather Energy LtdAuto Ancl - Batteries 72.250.78
    MEESHO LTDE-Commerce/E-Retail 71.490.77
    Balrampur Chini Mills LimitedSugar 70.130.76
    Travel Food Services LtdHotels, Resorts & Restaurants 68.540.74
    Gillette India LimitedPersonal Care 65.930.71
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 65.930.71
    Hexaware Technologies limitedIT Consulting & Software 65.560.71
    Bajaj Finserv LimitedHolding Company 63.940.69
    SAI Life Sciences LtdPharmaceuticals 63.810.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 63.310.68
    Eternal LimitedE-Commerce/E-Retail 61.020.66
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 61.000.66
    Bharat Forge LimitedForgings 60.230.65
    Brigade Enterprises LimitedRealty 60.100.65
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 58.940.64
    UltraTech Cement LimitedCement 58.630.63
    Avenue Supermarts LimitedRetail - Departmental Stores 57.240.62
    Computer Age Management Services LimitedFinance & Investments 57.200.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.050.61
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 54.850.59
    United Breweries LimitedBeverages & Distilleries 54.350.59
    Tube Investments of India LimitedCycles & Accessories 53.140.57
    ABB India LimitedElectric Equipment - General 52.780.57
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 52.510.57
    Vishal Mega Mart LtdRetail - Departmental Stores 49.670.54
    PI Industries LitmitedAgro Chemicals/Pesticides 43.160.47
    IPCA Laboratories LimitedPharmaceuticals 42.940.46
    Ambuja Cements LimitedCement 37.950.41
    Havells India LimitedConsumer Electronics 37.070.40
    Medi Assist Healthcare Services LtdInsurance Distributor 36.860.40
    CG Power and Industrial Solutions LimitedElectric Equipment - General 36.700.40
    Balkrishna Industries LimitedTyres & Tubes 35.000.38
    Bank of MaharashtraFinance - Banks - Public Sector 33.300.36
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 32.860.36
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 32.710.35
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 32.300.35
    Physicswallah LtdEducation - Coaching/Study Material/Others 32.210.35
    Sanofi India LimitedPharmaceuticals 30.420.33
    ACC LimitedCement 30.000.32
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 29.720.32
    Titagarh Rail System LtdRailway Wagons and Wans 29.300.32
    Tata Capital LimitedFinance & Investments 29.000.31
    ITC LimitedCigarettes & Tobacco Products 27.910.30
    Whirlpool of India LimitedConsumer Electronics 26.360.28
    360 ONE WAM LtdFinance & Investments 26.050.28
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 24.650.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.320.24
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 18.570.20
    NTPC LimitedPower - Generation/Distribution 11.490.12
    Grasim Industries LimitedCement 7.030.08
    Varun Beverages LimitedNon-Alcoholic Beverages 3.500.04
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.090.02
    Hindustan Aeronautics LimitedAerospace & Defense 1.480.02
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 99.511.08
    India Universal Trust Al2 (21/11/2030) 92.271.00
    8.95% Vedanta Limited (16/03/2029) 89.050.96
    8.52% Muthoot Finance Limited (07/04/2028) 74.820.81
    7.95% Tata Capital Limited (08/02/2028) 69.690.75
    8.20% Adani Power Limited (25/01/2029) 64.340.70
    7.80% Bajaj Housing Finance Limited (09/02/2034) 59.200.64
    7.30% Bharti Telecom Limited (01/12/2027) 54.230.59
    8.31% Aditya Birla Finance Limited (11/07/2034) 49.730.54
    7.65% Poonawalla Fincorp Limited (19/06/2028) 49.310.53
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 47.990.52
    8.40% Muthoot Finance Limited (27/07/2028) 25.000.27
    8.00% Tata Capital Limited (10/09/2027) 24.970.27
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 24.830.27
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.550.27
    6.94% Power Grid Corporation of India Limited (15/04/2035) 23.880.26
    7.45% Bharti Telecom Limited (15/12/2028) 19.570.21
    7.35% Bharti Telecom Limited (15/10/2027) 16.790.18
    9.10% Piramal Finance Limited (16/04/2027) 10.030.11
    Debt
    7.86% HDFC Bank Limited (02/12/2032) 5.000.05
    Cash
    Cash and Bank 0.000.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 148.051.60
    Futures
    Margin (Future and Options) 160.001.73
    Government of India (24/07/2037) 156.321.69
    Government of India (06/10/2035) 43.400.47
    Government Securities
    Government of India (07/07/2040) 23.590.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 54.320.59
    IndiGrid InvIT FundInvestment Trust 217.942.36
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 120.231.30
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 81.550.88
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 67.380.73
    INDUS INFRA TRUSTInvestment Trust 28.210.30
    IRB InvIT FundInvestment Trust 16.320.18
    Others
    Raajmarg Infra Investment TrustInvestment Trust 12.530.14
    Treps/Reverse Repo
    Clearing Corporation of India Limited 343.453.71
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 80.620.87
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 32.660.35
    Total9252.62100.00

    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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