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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(02/06/2026) 108.6400
    Percentage Returns
    1 Month Ago 0.11%
    3 Months Ago 0.63%
    1 Year Ago 3.55%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 372.624.06
    Reliance Industries LimitedRefineries 293.273.19
    HDFC Bank LimitedFinance - Banks - Private Sector 286.203.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 247.982.70
    State Bank of IndiaFinance - Banks - Public Sector 227.932.48
    Axis Bank LimitedFinance - Banks - Private Sector 175.171.91
    Infosys LimitedIT Consulting & Software 173.831.89
    Tech Mahindra LimitedIT Consulting & Software 153.781.67
    Hindalco Industries LimitedAluminium 140.041.53
    Bharti Airtel LimitedTelecom Services 127.301.39
    Sona BLW Precision Forgings LimitedForgings 123.971.35
    Blue Star LimitedAir Conditioners 123.631.35
    Adani Enterprises LimitedTrading & Distributors 120.631.31
    Godrej Consumer Products LimitedPersonal Care 116.341.27
    The Federal Bank LimitedFinance - Banks - Private Sector 112.541.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 111.731.22
    Adani Ports and Special Economic Zone LimitedPort & Port Services 110.651.20
    Jindal Steel & Power LimitedSteel - Sponge Iron 108.121.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 105.921.15
    GMR Airport LtdAirport & Airport Services 99.471.08
    HCL Technologies LimitedIT Consulting & Software 97.761.06
    SRF LimitedChemicals - Others 93.551.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 91.371.00
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 90.000.98
    United Spirits LimitedBeverages & Distilleries 89.770.98
    Ajanta Pharmaceuticals LimitedPharmaceuticals 86.840.95
    Adani Power LimitedPower - Generation/Distribution 83.020.90
    Lenskart Solutions LtdLenses/Optical Care 82.160.89
    Go Digit General Insurance LtdFinance - Non Life Insurance 82.110.89
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 81.980.89
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 79.850.87
    MEESHO LTDE-Commerce/E-Retail 77.720.85
    Persistent Systems LimitedIT Consulting & Software 77.140.84
    Carborundum Universal LimitedAbrasives And Grinding Wheels 75.120.82
    IPCA Laboratories LimitedPharmaceuticals 73.740.80
    Brigade Enterprises LimitedRealty 72.780.79
    Balrampur Chini Mills LimitedSugar 70.980.77
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 70.940.77
    Ather Energy LtdAuto Ancl - Batteries 70.060.76
    Travel Food Services LtdHotels, Resorts & Restaurants 69.320.75
    Asian Paints LimitedPaints/Varnishes 67.410.73
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 67.200.73
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 65.980.72
    Avenue Supermarts LimitedRetail - Departmental Stores 64.740.71
    Bajaj Finserv LimitedHolding Company 62.640.68
    Eternal LimitedE-Commerce/E-Retail 60.150.66
    United Breweries LimitedBeverages & Distilleries 60.060.65
    Vishal Mega Mart LtdRetail - Departmental Stores 59.910.65
    Vodafone Idea LimitedTelecom Services 59.490.65
    UltraTech Cement LimitedCement 59.160.64
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 59.130.64
    SAI Life Sciences LtdPharmaceuticals 58.830.64
    ABB India LimitedElectric Equipment - General 57.950.63
    Bharat Forge LimitedForgings 57.900.63
    Hexaware Technologies limitedIT Consulting & Software 57.770.63
    Computer Age Management Services LimitedFinance & Investments 53.380.58
    Tube Investments of India LimitedCycles & Accessories 51.160.56
    PI Industries LitmitedAgro Chemicals/Pesticides 47.510.52
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 45.840.50
    Balkrishna Industries LimitedTyres & Tubes 43.950.48
    Physicswallah LtdEducation - Coaching/Study Material/Others 42.460.46
    Bank of MaharashtraFinance - Banks - Public Sector 42.260.46
    Gillette India LimitedPersonal Care 40.760.44
    Havells India LimitedConsumer Electronics 39.080.43
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 38.130.42
    Sun Pharmaceutical Industries LimitedPharmaceuticals 36.480.40
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 34.680.38
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 34.550.38
    Medi Assist Healthcare Services LtdInsurance Distributor 34.510.38
    Whirlpool of India LimitedConsumer Electronics 34.500.38
    Sanofi India LimitedPharmaceuticals 33.460.36
    CG Power and Industrial Solutions LimitedElectric Equipment - General 32.530.35
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 32.310.35
    Tata Capital LimitedFinance & Investments 31.580.34
    ITC LimitedCigarettes & Tobacco Products 30.630.33
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 30.490.33
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 28.240.31
    360 ONE WAM LtdFinance & Investments 24.410.27
    Titagarh Rail System LtdRailway Wagons and Wans 23.610.26
    Ambuja Cements LimitedCement 18.980.21
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 16.950.18
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 15.970.17
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 13.290.14
    NTPC LimitedPower - Generation/Distribution 11.850.13
    Grasim Industries LimitedCement 6.290.07
    Varun Beverages LimitedNon-Alcoholic Beverages 3.410.04
    DLF LimitedRealty 2.470.03
    Hindustan Aeronautics LimitedAerospace & Defense 1.500.02
    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) 100.231.09
    India Universal Trust Al2 (21/11/2030) 93.151.01
    8.95% Vedanta Limited (16/03/2029) 89.610.98
    8.52% Muthoot Finance Limited (07/04/2028) 75.230.82
    7.95% Tata Capital Limited (08/02/2028) 70.090.76
    8.20% Adani Power Limited (25/01/2029) 64.410.70
    7.80% Bajaj Housing Finance Limited (09/02/2034) 59.690.65
    7.30% Bharti Telecom Limited (01/12/2027) 54.500.59
    8.31% Aditya Birla Finance Limited (11/07/2034) 50.390.55
    7.65% Poonawalla Fincorp Limited (19/06/2028) 49.620.54
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 48.150.52
    8.40% Muthoot Finance Limited (27/07/2028) 25.100.27
    8.00% Tata Capital Limited (10/09/2027) 25.080.27
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 24.950.27
    7.65% HDB Financial Services Limited (05/05/2028) 24.890.27
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.680.27
    6.94% Power Grid Corporation of India Limited (15/04/2035) 23.980.26
    7.45% Bharti Telecom Limited (15/12/2028) 19.760.22
    7.35% Bharti Telecom Limited (15/10/2027) 16.870.18
    9.10% Piramal Finance Limited (16/04/2027) 10.070.11
    Debt
    7.86% HDFC Bank Limited (02/12/2032) 5.010.05
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 148.411.62
    Futures
    Margin (Future and Options) 158.851.73
    Government of India (24/07/2037) 155.511.69
    Government of India (06/10/2035) 43.330.47
    Government Securities
    Government of India (07/07/2040) 23.570.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -107.00-1.17
    India Grid TrustInvestment Trust 218.662.38
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 120.301.31
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 83.350.91
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 67.000.73
    INDUS INFRA TRUSTInvestment Trust 29.310.32
    IRB InvIT FundInvestment Trust 16.330.18
    Others
    Raajmarg Infra Investment TrustInvestment Trust 12.490.14
    Clearing Corporation of India Limited 158.801.73
    Treps/Reverse Repo
    Clearing Corporation of India Limited 142.131.55
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 80.260.87
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 32.660.36
    Total9182.39100.00

    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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