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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(26/06/2025) 107.4600
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 7.65%
    1 Year Ago 9.74%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 304.073.94
    HDFC Bank LimitedFinance - Banks - Private Sector 294.163.82
    Reliance Industries LimitedRefineries 259.993.37
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 225.692.93
    Infosys LimitedIT Consulting & Software 196.582.55
    Tech Mahindra LimitedIT Consulting & Software 135.091.75
    Axis Bank LimitedFinance - Banks - Private Sector 133.281.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 124.561.62
    State Bank of IndiaFinance - Banks - Public Sector 122.771.59
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 112.581.46
    Jindal Steel & Power LimitedSteel - Sponge Iron 111.411.44
    Bharti Airtel LimitedTelecom Services 108.481.41
    Godrej Consumer Products LimitedPersonal Care 104.201.35
    Sona BLW Precision Forgings LimitedForgings 102.331.33
    SBI Life Insurance Company LimitedFinance - Life Insurance 98.861.28
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 97.841.27
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 97.721.27
    Hindalco Industries LimitedAluminium 95.471.24
    Sun Pharmaceutical Industries LimitedPharmaceuticals 93.951.22
    United Spirits LimitedBeverages & Distilleries 88.461.15
    ITC LimitedCigarettes & Tobacco Products 86.301.12
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 83.841.09
    HCL Technologies LimitedIT Consulting & Software 81.631.06
    Ambuja Cements LimitedCement 81.141.05
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 81.081.05
    IPCA Laboratories LimitedPharmaceuticals 79.061.03
    Eternal LimitedE-Commerce/E-Retail 77.331.00
    Avenue Supermarts LimitedRetail - Departmental Stores 74.850.97
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 72.400.94
    Tata Consultancy Services LimitedIT Consulting & Software 69.320.90
    Adani Ports and Special Economic Zone LimitedPort & Port Services 67.410.87
    Blue Star LimitedAir Conditioners 66.300.86
    United Breweries LimitedBeverages & Distilleries 65.060.84
    Hindustan Petroleum Corporation LimitedRefineries 63.560.82
    UltraTech Cement LimitedCement 63.000.82
    Carborundum Universal LimitedAbrasives And Grinding Wheels 62.130.81
    Ather Energy LtdAuto Ancl - Batteries 56.590.73
    Havells India LimitedConsumer Electronics 55.940.73
    SRF LimitedChemicals - Others 55.660.72
    NTPC LimitedPower - Generation/Distribution 54.750.71
    Vedanta LimitedMining/Minerals 54.390.71
    Ajanta Pharmaceuticals LimitedPharmaceuticals 53.780.70
    Tube Investments of India LimitedCycles & Accessories 53.210.69
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 51.450.67
    Gillette India LimitedPersonal Care 49.960.65
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 49.750.65
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 47.410.61
    Whirlpool of India LimitedConsumer Electronics 46.260.60
    CG Power and Industrial Solutions LimitedElectric Equipment - General 44.010.57
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 41.240.53
    InterGlobe Aviation LimitedAirlines 39.920.52
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 39.140.51
    ABB India LimitedElectric Equipment - General 39.000.51
    Vishal Mega Mart LtdRetail - Departmental Stores 38.820.50
    Brigade Enterprises LimitedRealty 38.310.50
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 37.350.48
    NMDC LimitedMining/Minerals 33.620.44
    Cipla LimitedPharmaceuticals 33.070.43
    GE Vernova T&D India LtdPower - Transmission/Equipment 32.610.42
    National Aluminium Company LimitedAluminium 31.280.41
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 31.190.40
    Sanofi India LimitedPharmaceuticals 30.590.40
    MphasiS LimitedIT Consulting & Software 25.590.33
    Dalmia Bharat LimitedCement 22.710.29
    Balkrishna Industries LimitedTyres & Tubes 16.950.22
    KPIT Technologies LimitedIT Consulting & Software 16.580.22
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.000.21
    Balrampur Chini Mills LimitedSugar 12.320.16
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 11.590.15
    Siemens LimitedInstrumentation & Process Control 9.670.13
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 7.340.10
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    9.10% Shriram Finance Ltd (18/03/2027) 122.141.58
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 101.641.32
    India Universal Trust Al2 (21/11/2030) 99.451.29
    8.52% Muthoot Finance Limited (07/04/2028) 90.891.18
    7.65% HDB Financial Services Limited (05/05/2028) 80.611.05
    7.82% Bajaj Finance Limited (31/01/2034) 77.001.00
    5.83% State Bank of India (26/10/2030) 69.650.90
    7.80% Bajaj Housing Finance Limited (09/02/2034) 62.140.81
    7.68% Small Industries Development Bank of India (10/08/2027) 51.100.66
    8.31% Aditya Birla Finance Limited (11/07/2034) 50.610.66
    8.56% REC Limited (29/11/2028)Finance - Term Lending Institutions 26.630.35
    7.79% Small Industries Development Bank of India (19/04/2027) 20.420.26
    7.70% Power Finance Corporation Limited (15/09/2026) 15.210.20
    7.53% L&T Finance Limited (28/11/2025) 10.030.13
    7.86% HDFC Bank Limited (02/12/2032) 5.220.07
    7.95% LIC Housing Finance Limited (29/01/2028) 5.120.07
    Debt
    7.924% Kotak Mahindra Prime Limited (20/02/2026) 5.030.07
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 145.241.88
    Futures
    Margin (Future and Options) 100.981.31
    Government of India (24/07/2037) 191.712.49
    Government Securities
    Government of India (06/02/2033) 127.581.65
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.840.69
    India Grid TrustInvestment Trust 119.201.55
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 104.501.36
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 33.170.43
    INDUS INFRA TRUSTInvestment Trust 25.360.33
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 24.850.32
    Others
    IRB InvIT FundInvestment Trust 14.820.19
    Treasury Bill
    91 DTB 01Aug2025Others - Not Mentioned 94.121.22
    Clearing Corporation of India Limited 422.945.49
    Total7710.18100.00

    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 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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