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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(20/08/2026) 114.6800
    Percentage Returns
    1 Month Ago 1.86%
    3 Months Ago 6%
    1 Year Ago 7.31%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 407.584.16
    HDFC Bank Ltd.Finance - Banks - Private Sector 277.462.83
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 272.532.78
    Reliance Industries Ltd.Refineries 217.182.22
    State Bank of IndiaFinance - Banks - Public Sector 204.262.08
    Tech Mahindra Ltd.IT Consulting & Software 172.341.76
    Infosys Ltd.IT Consulting & Software 166.231.70
    Axis Bank Ltd.Finance - Banks - Private Sector 165.981.69
    Adani Enterprises Ltd.Trading & Distributors 150.741.54
    Sona Blw Precision Forgings Ltd.Forgings 148.011.51
    The Federal Bank Ltd.Finance - Banks - Private Sector 140.731.44
    Bajaj Finserv Ltd.Holding Company 140.101.43
    Nexus Select TrustReal Estate Investment Trusts (REIT) 129.291.32
    Bharti Airtel Ltd.Telecom Services 123.101.26
    Hindalco Industries Ltd.Aluminium 117.731.20
    Godrej Consumer Products Ltd.Personal Care 116.701.19
    Blue Star Ltd.Air Conditioners 116.701.19
    GMR Airports Ltd.Airport & Airport Services 113.981.16
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 111.931.14
    HCL Technologies Ltd.IT Consulting & Software 109.811.12
    Ajanta Pharma Ltd.Pharmaceuticals 106.611.09
    Persistent Systems Ltd.IT Consulting & Software 101.811.04
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.341.01
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 94.680.97
    United Spirits Ltd.Beverages & Distilleries 93.620.95
    Jindal Steel Ltd.Steel - Sponge Iron 93.030.95
    SRF Ltd.Chemicals - Others 92.740.95
    Lenskart Solutions Ltd.Lenses/Optical Care 89.400.91
    Ather Energy Ltd.Auto Ancl - Batteries 88.220.90
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 87.330.89
    Balrampur Chini Mills Ltd.Sugar 79.850.81
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 78.960.81
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 76.850.78
    Asian Paints Ltd.Paints/Varnishes 75.760.77
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 75.560.77
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 75.490.77
    Adani Power Ltd.Power - Generation/Distribution 74.280.76
    Eternal Ltd.E-Commerce/E-Retail 73.650.75
    Vodafone Idea Ltd.Telecom Services 73.500.75
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 72.930.74
    Hexaware Technologies Ltd.IT Consulting & Software 72.480.74
    Sai Life Sciences Ltd.Pharmaceuticals 72.350.74
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 71.700.73
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 71.650.73
    Brigade Enterprises Ltd.Realty 71.270.73
    Meesho Ltd.E-Commerce/E-Retail 71.050.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.010.72
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 70.120.72
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 69.090.70
    Bharat Forge Ltd.Forgings 67.700.69
    Gillette India Ltd.Personal Care 62.710.64
    Ultratech Cement Ltd.Cement 60.780.62
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 60.420.62
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 60.250.61
    United Breweries Ltd.Beverages & Distilleries 58.420.60
    Computer Age Management Services Ltd.Finance & Investments 58.390.60
    360 ONE WAM Ltd.Finance & Investments 57.620.59
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 55.800.57
    Avenue Supermarts Ltd.Retail - Departmental Stores 55.360.56
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.120.55
    ABB India Ltd.Electric Equipment - General 53.010.54
    UPL Ltd.Agro Chemicals/Pesticides 52.160.53
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 49.360.50
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 48.970.50
    Home First Finance Company India Ltd.Finance - Housing 46.860.48
    Tube Investments of India Ltd.Cycles & Accessories 46.570.47
    Vishal Mega Mart Ltd.Retail - Departmental Stores 43.690.45
    PI Industries Ltd.Agro Chemicals/Pesticides 42.790.44
    Sanofi India Ltd.Pharmaceuticals 42.620.43
    LMW Ltd.Engineering - Heavy 40.070.41
    Havells India Ltd.Consumer Electronics 39.710.41
    Balkrishna Industries Ltd.Tyres & Tubes 39.260.40
    IPCA Laboratories Ltd.Pharmaceuticals 36.930.38
    Ambuja Cements Ltd.Cement 36.670.37
    Medi Assist Healthcare Services Ltd.Insurance Distributor 35.800.37
    TATA Capital Ltd.Finance & Investments 34.640.35
    Anthem Biosciences Ltd.Pharmaceuticals 34.400.35
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 33.610.34
    Bank of MaharashtraFinance - Banks - Public Sector 33.330.34
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 29.260.30
    ACC Ltd.Cement 29.100.30
    eClerx Services Ltd.IT Enabled Services 28.720.29
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 28.090.29
    ITC Ltd.Cigarettes & Tobacco Products 27.390.28
    Whirlpool of India Ltd.Consumer Electronics 25.730.26
    Paradeep Phosphates Ltd.Fertilisers 21.740.22
    Astral Ltd.Plastics - Pipes & Fittings 21.720.22
    Physicswallah Ltd.Education - Coaching/Study Material/Others 21.230.22
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 20.170.21
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.770.19
    NTPC Ltd.Power - Generation/Distribution 15.420.16
    Biocon Ltd.Pharmaceuticals 10.320.11
    Indian Oil Corporation Ltd.Refineries 8.130.08
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 7.070.07
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.410.07
    Varun Beverages Ltd.Non-Alcoholic Beverages 2.990.03
    Nestle India Ltd.Food Processing & Packaging 2.940.03
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 2.760.03
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 2.120.02
    One 97 Communications Ltd.Financial Technologies (Fintech) 1.850.02
    JSW Energy Ltd.Power - Generation/Distribution 1.490.02
    Coal India Ltd.Mining/Minerals 1.340.01
    INDO-MIM Ltd.Engineering - General 1.140.01
    Grasim Industries Ltd.Cement 1.090.01
    Inox Wind Ltd.Engineering - Heavy 1.050.01
    Vedanta Ltd.Mining/Minerals 1.030.01
    Bharat Petroleum Corporation Ltd.Refineries 0.820.01
    Interglobe Aviation Ltd.Airlines 0.160.00
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.040.00
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    IndusInd Bank Ltd.Finance - Banks - Private Sector 0.040.00
    Equity
    Trent Ltd.Retail - Apparel/Accessories 0.020.00
    8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 99.771.02
    India Universal Trust AL2 (21/11/2030) 92.430.94
    8.95% Vedanta Ltd. (16/03/2029) 90.800.93
    8.52% Muthoot Finance Ltd. (07/04/2028) 74.940.76
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 74.560.76
    7.95% TATA Capital Ltd. (08/02/2028) 70.190.72
    8.20% Adani Power Ltd. (25/01/2029) 64.760.66
    7.80% Bajaj Housing Finance Ltd. (09/02/2034) 60.020.61
    7.30% Bharti Telecom Ltd. (01/12/2027) 54.490.56
    8.31% Aditya Birla Capital Ltd. (11/07/2034) 50.420.51
    7.65% Poonawalla Fincorp Ltd. (19/06/2028) 49.630.51
    6.67% National Bank for Financing Infrastructure and Development (30/05/203 48.710.50
    7.64% Bajaj Housing Finance Ltd. (01/07/2030) 39.940.41
    8.40% Muthoot Finance Ltd. (27/07/2028) 25.050.26
    8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) 24.900.25
    Radhakrishna Securitisation Trust (28/09/2028) 24.340.25
    7.45% Bharti Telecom Ltd. (15/12/2028) 19.730.20
    7.35% Bharti Telecom Ltd. (15/10/2027) 16.870.17
    9.10% Piramal Finance Ltd. (16/04/2027) 10.050.10
    Debt
    7.86% HDFC Bank Ltd. (02/12/2032) 5.050.05
    CBLO/Reverse Repo
    Reverse Repo 33.680.34
    Debentures
    7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) 151.401.54
    Derivatives
    Margin amount for Derivative positions 150.720.02
    Floating Rate Notes
    7.70% Axis Finance Ltd. (11/01/2029) (FRN) 150.591.54
    Government of India (24/07/2037) 158.881.62
    Government of India (06/10/2035) 43.970.45
    Government of India (07/07/2040) 33.970.35
    Government Securities
    Government of India (11/05/2036) 10.080.10
    Net Receivables/(Payables)
    Net Receivable / Payable 74.202.29
    IndiGrid Infrastructure TrustInvestment Trust 227.262.32
    Indus Infra TrustInvestment Trust 29.890.30
    IRB Invit FundInvestment Trust 16.960.17
    Others
    Raajmarg Infra Investment TrustInvestment Trust 13.150.13
    Treps/Reverse Repo
    TREPS 67.990.69
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 82.460.84
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 33.370.34
    Total9804.08100.01

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