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7649.95
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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(06/10/2026)	110.9900

Percentage Returns
1 Month Ago	-2.68%
3 Months Ago	-1.06%
1 Year Ago	3.92%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	412.86	4.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	292.85	2.89
HDFC Bank Ltd.	Finance - Banks - Private Sector	262.94	2.60
Reliance Industries Ltd.	Refineries	212.06	2.09
State Bank of India	Finance - Banks - Public Sector	210.74	2.08
Axis Bank Ltd.	Finance - Banks - Private Sector	175.50	1.73
Tech Mahindra Ltd.	IT Consulting & Software	169.90	1.68
Infosys Ltd.	IT Consulting & Software	166.77	1.65
Sona Blw Precision Forgings Ltd.	Forgings	154.48	1.53
Adani Enterprises Ltd.	Trading & Distributors	143.21	1.41
The Federal Bank Ltd.	Finance - Banks - Private Sector	139.89	1.38
Bajaj Finserv Ltd.	Holding Company	139.54	1.38
Nexus Select Trust	Real Estate Investment Trusts (REIT)	129.98	1.28
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	126.73	1.25
Hindalco Industries Ltd.	Aluminium	122.69	1.21
Ather Energy Ltd.	Auto Ancl - Batteries	120.24	1.19
Ajanta Pharma Ltd.	Pharmaceuticals	110.82	1.09
Bharti Airtel Ltd.	Telecom Services	108.68	1.07
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	108.43	1.07
HCL Technologies Ltd.	IT Consulting & Software	106.99	1.06
Persistent Systems Ltd.	IT Consulting & Software	102.64	1.01
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	102.01	1.01
Blue Star Ltd.	Air Conditioners	101.61	1.00
GMR Airports Ltd.	Airport & Airport Services	101.39	1.00
Jindal Steel Ltd.	Steel - Sponge Iron	100.67	0.99
Lenskart Solutions Ltd.	Lenses/Optical Care	99.36	0.98
Godrej Consumer Products Ltd.	Personal Care	98.27	0.97
Balrampur Chini Mills Ltd.	Sugar	94.47	0.93
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	93.91	0.93
United Spirits Ltd.	Beverages & Distilleries	92.02	0.91
SRF Ltd.	Chemicals - Others	90.54	0.89
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	87.56	0.86
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	87.38	0.86
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	82.14	0.81
Vodafone Idea Ltd.	Telecom Services	80.95	0.80
Brigade Enterprises Ltd.	Realty	80.56	0.80
Sai Life Sciences Ltd.	Pharmaceuticals	80.30	0.79
Meesho Ltd.	E-Commerce/E-Retail	80.10	0.79
Eternal Ltd.	E-Commerce/E-Retail	79.89	0.79
Asian Paints Ltd.	Paints/Varnishes	73.17	0.72
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	72.85	0.72
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	72.74	0.72
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	72.72	0.72
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	72.58	0.72
Hexaware Technologies Ltd.	IT Consulting & Software	71.59	0.71
Abbott India Ltd.	Pharmaceuticals	69.80	0.69
Ultratech Cement Ltd.	Cement	69.71	0.69
Adani Power Ltd.	Power - Generation/Distribution	69.30	0.68
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	68.57	0.68
Bharat Forge Ltd.	Forgings	64.78	0.64
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	64.48	0.64
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	63.88	0.63
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	61.72	0.61
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	61.63	0.61
Gillette India Ltd.	Personal Care	60.28	0.60
360 ONE WAM Ltd.	Finance & Investments	59.63	0.59
Computer Age Management Services Ltd.	Finance & Investments	57.35	0.57
Ambuja Cements Ltd.	Cement	56.98	0.56
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	56.59	0.56
UPL Ltd.	Agro Chemicals/Pesticides	56.30	0.56
Avenue Supermarts Ltd.	Retail - Departmental Stores	55.06	0.54
United Breweries Ltd.	Beverages & Distilleries	53.88	0.53
ABB India Ltd.	Electric Equipment - General	49.65	0.49
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	48.03	0.47
LMW Ltd.	Engineering - Heavy	47.07	0.46
Tube Investments of India Ltd.	Cycles & Accessories	47.03	0.46
Home First Finance Company India Ltd.	Finance - Housing	45.90	0.45
Vishal Mega Mart Ltd.	Retail - Departmental Stores	45.13	0.45
Sanofi India Ltd.	Pharmaceuticals	40.13	0.40
BlueStone Jewellery & Lifestyle Ltd.	Gems, Jewellery & Precious Metals	38.73	0.38
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	37.96	0.37
Anthem Biosciences Ltd.	Pharmaceuticals	37.96	0.37
Havells India Ltd.	Consumer Electronics	37.26	0.37
PI Industries Ltd.	Agro Chemicals/Pesticides	36.86	0.36
Balkrishna Industries Ltd.	Tyres & Tubes	36.17	0.36
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	35.59	0.35
Milky Mist Dairy Food Ltd.	Food Processing & Packaging	35.51	0.35
Medi Assist Healthcare Services Ltd.	Insurance Distributor	32.92	0.33
Bank of Maharashtra	Finance - Banks - Public Sector	32.83	0.32
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	32.10	0.32
eClerx Services Ltd.	IT Enabled Services	30.76	0.30
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	29.01	0.29
ACC Ltd.	Cement	27.37	0.27
Whirlpool of India Ltd.	Consumer Electronics	25.74	0.25
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	25.72	0.25
ITC Ltd.	Cigarettes & Tobacco Products	24.90	0.25
Paradeep Phosphates Ltd.	Fertilisers	23.67	0.23
Trent Ltd.	Retail - Apparel/Accessories	22.83	0.23
Astral Ltd.	Plastics - Pipes & Fittings	22.83	0.23
Physicswallah Ltd.	Education - Coaching/Study Material/Others	19.77	0.20
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	18.72	0.18
NTPC Ltd.	Power - Generation/Distribution	14.54	0.14
Biocon Ltd.	Pharmaceuticals	9.98	0.10
Indian Oil Corporation Ltd.	Refineries	8.07	0.08
Hindustan Aeronautics Ltd.	Aerospace & Defense	6.63	0.07
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	6.42	0.06
Nestle India Ltd.	Food Processing & Packaging	2.92	0.03
Varun Beverages Ltd.	Non-Alcoholic Beverages	2.71	0.03
One 97 Communications Ltd.	Financial Technologies (Fintech)	2.37	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	2.18	0.02
JSW Energy Ltd.	Power - Generation/Distribution	1.40	0.01
Coal India Ltd.	Mining/Minerals	1.30	0.01
Vedanta Ltd.	Mining/Minerals	1.09	0.01
Inox Wind Ltd.	Engineering - Heavy	0.95	0.01
Interglobe Aviation Ltd.	Airlines	0.16	0.00
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.05	0.00
IndusInd Bank Ltd.	Finance - Banks - Private Sector	0.04	0.00
Equity
Bank of Baroda	Finance - Banks - Public Sector	0.04	0.00
7.79% Tata Capital Housing Finance Ltd. (18/06/2030)		139.94	1.38
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034)		99.70	0.98
India Universal Trust AL2 (21/11/2030)		91.57	0.90
8.95% Vedanta Ltd. (16/03/2029)		90.47	0.89
8.20% Adani Power Ltd. (25/01/2029)		64.60	0.64
7.80% Bajaj Housing Finance Ltd. (09/02/2034)		59.04	0.58
7.30% Bharti Telecom Ltd. (01/12/2027)		54.43	0.54
8.31% Aditya Birla Capital Ltd. (11/07/2034)		50.16	0.50
7.65% Poonawalla Fincorp Ltd. (19/06/2028)		49.54	0.49
7.95% TATA Capital Ltd. (08/02/2028)		39.97	0.39
7.64% Bajaj Housing Finance Ltd. (01/07/2030)		39.46	0.39
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033)		39.39	0.39
8.40% Muthoot Finance Ltd. (27/07/2028)		25.04	0.25
7.48% National Bank for Agriculture and Rural Development (15/09/2028)		24.93	0.25
8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032)		24.86	0.25
Radhakrishna Securitisation Trust (28/09/2028)		24.26	0.24
7.45% Bharti Telecom Ltd. (15/12/2028)		19.67	0.19
8.52% Muthoot Finance Ltd. (07/04/2028)		14.96	0.15
9.10% Piramal Finance Ltd. (16/04/2027)		10.04	0.10
Debt
7.86% HDFC Bank Ltd. (02/12/2032)		4.98	0.05
Debentures
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026)		151.53	1.50
Derivatives
Margin amount for Derivative positions		150.72	1.49
7.70% Axis Finance Ltd. (11/01/2029) (FRN)		150.06	1.48
Floating Rate Notes
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN)		99.82	0.99
Government of India (24/07/2037)		157.17	1.55
Government of India (06/10/2035)		43.70	0.43
Government of India (07/07/2040)		33.79	0.33
Government Securities
Government of India (11/05/2036)		9.99	0.10
Net Receivables/(Payables)
Net Receivable / Payable		48.05	0.48
IndiGrid Infrastructure Trust	Investment Trust	223.24	2.20
Indus Infra Trust	Investment Trust	30.25	0.30
IRB Invit Fund	Investment Trust	17.51	0.17
Others
Raajmarg Infra Investment Trust	Investment Trust	13.72	0.14
Treps/Reverse Repo
TREPS		226.96	2.24
JTPM Metal Traders Ltd. (29/09/2028) (ZCB)		82.72	0.82
Jubilant Bevco Ltd. (31/05/2028) (ZCB)		33.54	0.33
	Total	10125.45	100.00

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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

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