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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(07/11/2025) 107.9100
    Percentage Returns
    1 Month Ago 0.95%
    3 Months Ago 2.38%
    1 Year Ago 7.15%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 364.834.36
    HDFC Bank LimitedFinance - Banks - Private Sector 298.393.56
    Reliance Industries LimitedRefineries 229.662.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 228.512.73
    Infosys LimitedIT Consulting & Software 217.892.60
    State Bank of IndiaFinance - Banks - Public Sector 174.182.08
    Axis Bank LimitedFinance - Banks - Private Sector 152.681.82
    Tech Mahindra LimitedIT Consulting & Software 147.151.76
    JINDAL STEEL LIMITEDSteel - Sponge Iron 124.901.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 121.441.45
    Tata Consultancy Services LimitedIT Consulting & Software 117.191.40
    Godrej Consumer Products LimitedPersonal Care 116.691.39
    Hindalco Industries LimitedAluminium 115.271.38
    HCL Technologies LimitedIT Consulting & Software 105.841.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 102.451.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 102.221.22
    Bharti Airtel LimitedTelecom Services 99.781.19
    Blue Star LimitedAir Conditioners 91.591.09
    ITC LimitedCigarettes & Tobacco Products 82.890.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 80.700.96
    SBI Life Insurance Company LimitedFinance - Life Insurance 78.260.93
    Sona BLW Precision Forgings LimitedForgings 78.230.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 77.640.93
    Carborundum Universal LimitedAbrasives And Grinding Wheels 72.980.87
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 70.250.84
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 69.890.83
    UltraTech Cement LimitedCement 68.690.82
    Bajaj Finserv LimitedHolding Company 67.700.81
    SRF LimitedChemicals - Others 67.530.81
    United Spirits LimitedBeverages & Distilleries 67.510.81
    Go Digit General Insurance LtdFinance - Non Life Insurance 67.480.81
    IPCA Laboratories LimitedPharmaceuticals 66.950.80
    The Federal Bank LimitedFinance - Banks - Private Sector 63.020.75
    United Breweries LimitedBeverages & Distilleries 62.790.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 62.240.74
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 59.540.71
    Vedanta LimitedMining/Minerals 58.120.69
    Persistent Systems LimitedIT Consulting & Software 56.570.68
    Ather Energy LtdAuto Ancl - Batteries 54.920.66
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 54.420.65
    Tube Investments of India LimitedCycles & Accessories 53.810.64
    Eternal LimitedE-Commerce/E-Retail 53.170.64
    Balrampur Chini Mills LimitedSugar 51.640.62
    Ajanta Pharmaceuticals LimitedPharmaceuticals 51.540.62
    NTPC LimitedPower - Generation/Distribution 50.870.61
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 50.660.61
    Hexaware Technologies limitedIT Consulting & Software 50.070.60
    Medi Assist Healthcare Services LtdInsurance Distributor 49.900.60
    Havells India LimitedConsumer Electronics 49.720.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.660.59
    Gillette India LimitedPersonal Care 47.400.57
    Balkrishna Industries LimitedTyres & Tubes 45.660.55
    SAI Life Sciences LtdPharmaceuticals 44.370.53
    Whirlpool of India LimitedConsumer Electronics 41.690.50
    ABB India LimitedElectric Equipment - General 41.550.50
    Avenue Supermarts LimitedRetail - Departmental Stores 39.690.47
    PI Industries LitmitedAgro Chemicals/Pesticides 39.430.47
    Computer Age Management Services LimitedFinance & Investments 37.590.45
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 35.990.43
    Brigade Enterprises LimitedRealty 35.900.43
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 35.300.42
    CG Power and Industrial Solutions LimitedElectric Equipment - General 29.640.35
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.550.33
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 26.820.32
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 26.380.32
    Tata Motors LimitedAuto - LCVs/HCVs 25.190.30
    Ambuja Cements LimitedCement 24.360.29
    Sanofi India LimitedPharmaceuticals 22.970.27
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.050.18
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 12.070.14
    Hindustan Petroleum Corporation LimitedRefineries 6.640.08
    Cyient LimitedIT Consulting & Software 3.950.05
    Pidilite Industries LimitedChemicals - Speciality 3.230.04
    Varun Beverages LimitedNon-Alcoholic Beverages 2.910.03
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 152.601.82
    9.10% Shriram Finance Ltd (18/03/2027) 122.171.46
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 101.981.22
    India Universal Trust Al2 (21/11/2030) 97.141.16
    8.52% Muthoot Finance Limited (07/04/2028) 86.041.03
    7.65% HDB Financial Services Limited (05/05/2028) 80.720.96
    7.82% Bajaj Finance Limited (31/01/2034) 76.200.91
    7.80% Bajaj Housing Finance Limited (09/02/2034) 61.230.73
    8.31% Aditya Birla Finance Limited (11/07/2034) 51.110.61
    7.68% Small Industries Development Bank of India (10/08/2027) 50.810.61
    7.65% Poonawalla Fincorp Limited (19/06/2028) 50.030.60
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 49.200.59
    8.05% Muthoot Finance Limited (25/11/2027) 45.140.54
    8.56% REC Limited (29/11/2028)Finance - Term Lending Institutions 26.350.31
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 25.310.30
    9.25% Shriram Finance Ltd (19/12/2025) 25.090.30
    6.37% REC Limited (31/03/2027) 24.930.30
    6.94% Power Grid Corporation of India Limited (15/04/2035) 24.770.30
    6.81% REC Limited (30/04/2036) 24.270.29
    7.79% Small Industries Development Bank of India (19/04/2027) 20.320.24
    7.70% Power Finance Corporation Limited (15/09/2026) 15.150.18
    7.86% HDFC Bank Limited (02/12/2032) 5.120.06
    7.95% LIC Housing Finance Limited (29/01/2028) 5.100.06
    Debt
    7.924% Kotak Mahindra Prime Limited (20/02/2026) 5.020.06
    Cash
    Cash and Bank 0.000.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 147.951.77
    Futures
    Margin (Future and Options) 92.411.10
    Government of India (24/07/2037) 185.172.21
    Government of India (06/02/2033) 124.441.49
    Government Securities
    Government of India (07/10/2034) 70.690.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 66.100.79
    India Grid TrustInvestment Trust 133.801.60
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 128.281.53
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 66.560.80
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 37.190.44
    INDUS INFRA TRUSTInvestment Trust 25.900.31
    Others
    IRB InvIT FundInvestment Trust 16.970.20
    Treps/Reverse Repo
    Clearing Corporation of India Limited 359.744.30
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 76.850.92
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 31.460.38
    Total8370.71100.00

    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

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