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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(29/12/2025) 109.5600
    Percentage Returns
    1 Month Ago -0.02%
    3 Months Ago 3.69%
    1 Year Ago 9.51%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 352.134.00
    HDFC Bank LimitedFinance - Banks - Private Sector 316.143.59
    Reliance Industries LimitedRefineries 263.933.00
    Infosys LimitedIT Consulting & Software 235.772.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 223.842.54
    State Bank of IndiaFinance - Banks - Public Sector 195.462.22
    Axis Bank LimitedFinance - Banks - Private Sector 176.742.01
    Tech Mahindra LimitedIT Consulting & Software 159.441.81
    HCL Technologies LimitedIT Consulting & Software 124.111.41
    Jindal Steel & Power LimitedSteel - Sponge Iron 122.621.39
    Hindalco Industries LimitedAluminium 122.291.39
    Godrej Consumer Products LimitedPersonal Care 114.561.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 112.291.28
    Bharti Airtel LimitedTelecom Services 107.391.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 100.891.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 97.561.11
    Sona BLW Precision Forgings LimitedForgings 97.231.10
    Adani Ports and Special Economic Zone LimitedPort & Port Services 87.220.99
    Blue Star LimitedAir Conditioners 85.960.98
    The Federal Bank LimitedFinance - Banks - Private Sector 84.250.96
    SBI Life Insurance Company LimitedFinance - Life Insurance 84.070.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 77.340.88
    Vedanta LimitedMining/Minerals 76.520.87
    Physicswallah LtdEducation - Coaching/Study Material/Others 74.930.85
    Persistent Systems LimitedIT Consulting & Software 74.520.85
    United Spirits LimitedBeverages & Distilleries 74.000.84
    IPCA Laboratories LimitedPharmaceuticals 72.660.83
    Brigade Enterprises LimitedRealty 71.670.81
    ITC LimitedCigarettes & Tobacco Products 71.670.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 71.510.81
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 71.120.81
    Bajaj Finserv LimitedHolding Company 70.660.80
    SRF LimitedChemicals - Others 70.010.80
    Go Digit General Insurance LtdFinance - Non Life Insurance 69.840.79
    Lenskart Solutions LtdLenses/Optical Care 69.460.79
    Ajanta Pharmaceuticals LimitedPharmaceuticals 67.680.77
    Carborundum Universal LimitedAbrasives And Grinding Wheels 67.630.77
    Tata Consultancy Services LimitedIT Consulting & Software 59.930.68
    United Breweries LimitedBeverages & Distilleries 58.950.67
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 57.320.65
    Hexaware Technologies limitedIT Consulting & Software 57.040.65
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 55.780.63
    Balrampur Chini Mills LimitedSugar 55.630.63
    Ather Energy LtdAuto Ancl - Batteries 52.030.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 50.810.58
    UltraTech Cement LimitedCement 50.690.58
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 49.750.57
    Eternal LimitedE-Commerce/E-Retail 49.020.56
    Tube Investments of India LimitedCycles & Accessories 48.380.55
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 48.140.55
    Havells India LimitedConsumer Electronics 47.730.54
    Medi Assist Healthcare Services LtdInsurance Distributor 47.500.54
    Balkrishna Industries LimitedTyres & Tubes 45.940.52
    SAI Life Sciences LtdPharmaceuticals 45.590.52
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 44.270.50
    Gillette India LimitedPersonal Care 43.420.49
    PI Industries LitmitedAgro Chemicals/Pesticides 42.450.48
    ABB India LimitedElectric Equipment - General 41.480.47
    Adani Power LimitedPower - Generation/Distribution 39.660.45
    Computer Age Management Services LimitedFinance & Investments 38.700.44
    Travel Food Services LtdHotels, Resorts & Restaurants 38.170.43
    Whirlpool of India LimitedConsumer Electronics 37.520.43
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 36.630.42
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 35.860.41
    Sanofi India LimitedPharmaceuticals 35.720.41
    Avenue Supermarts LimitedRetail - Departmental Stores 35.450.40
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 31.510.36
    Billionbrains Garage Ventures LtdIT Consulting & Software 30.580.35
    CG Power and Industrial Solutions LimitedElectric Equipment - General 26.920.31
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 26.770.30
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 26.030.30
    Ambuja Cements LimitedCement 23.510.27
    Adani Enterprises LimitedTrading & Distributors 22.160.25
    Tata Capital LimitedFinance & Investments 21.310.24
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.950.22
    NTPC LimitedPower - Generation/Distribution 9.700.11
    Grasim Industries LimitedCement 6.160.07
    Cyient LimitedIT Consulting & Software 3.870.04
    Varun Beverages LimitedNon-Alcoholic Beverages 3.160.04
    DLF LimitedRealty 3.040.03
    Hindustan Aeronautics LimitedAerospace & Defense 1.570.02
    Bank of BarodaFinance - Banks - Public Sector 0.050.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 102.171.16
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 101.901.16
    9.10% Shriram Finance Ltd (18/03/2027) 96.801.10
    India Universal Trust Al2 (21/11/2030) 96.461.10
    7.82% Bajaj Finance Limited (31/01/2034) 76.740.87
    8.52% Muthoot Finance Limited (07/04/2028) 76.130.87
    7.35% Bharti Telecom Limited (15/10/2027) 67.090.76
    7.80% Bajaj Housing Finance Limited (09/02/2034) 61.720.70
    8.31% Aditya Birla Finance Limited (11/07/2034) 50.850.58
    7.65% Poonawalla Fincorp Limited (19/06/2028) 50.020.57
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 49.660.56
    8.00% Tata Capital Limited (10/09/2027) 25.390.29
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 25.370.29
    7.65% HDB Financial Services Limited (05/05/2028) 25.260.29
    6.37% REC Limited (31/03/2027) 24.940.28
    6.94% Power Grid Corporation of India Limited (15/04/2035) 24.870.28
    6.81% REC Limited (30/04/2036) 24.450.28
    7.45% Bharti Telecom Limited (15/12/2028) 20.050.23
    7.70% Power Finance Corporation Limited (15/09/2026) 15.130.17
    7.86% HDFC Bank Limited (02/12/2032) 5.170.06
    7.95% LIC Housing Finance Limited (29/01/2028) 5.110.06
    Debt
    7.924% Kotak Mahindra Prime Limited (20/02/2026) 5.010.06
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 501.195.70
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 116.901.33
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 150.681.71
    Futures
    Margin (Future and Options) 111.821.27
    Government of India (24/07/2037) 184.812.10
    Government of India (06/02/2033) 98.961.12
    Government of India (07/10/2034) 65.870.75
    Government Securities
    Government of India (17/04/2030) 25.930.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) -26.41-0.30
    India Grid TrustInvestment Trust 136.451.55
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 125.841.43
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 67.330.77
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 36.040.41
    INDUS INFRA TRUSTInvestment Trust 26.720.30
    Others
    IRB InvIT FundInvestment Trust 16.380.19
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 78.860.90
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 32.050.36
    Total8799.67100.00

    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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