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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(08/05/2026) 109.7800
    Percentage Returns
    1 Month Ago 2.58%
    3 Months Ago 0.28%
    1 Year Ago 7.11%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 335.083.92
    HDFC Bank LimitedFinance - Banks - Private Sector 298.633.50
    Reliance Industries LimitedRefineries 235.842.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 198.132.32
    State Bank of IndiaFinance - Banks - Public Sector 188.002.20
    Infosys LimitedIT Consulting & Software 179.202.10
    Axis Bank LimitedFinance - Banks - Private Sector 160.391.88
    Tech Mahindra LimitedIT Consulting & Software 144.441.69
    Hindalco Industries LimitedAluminium 136.971.60
    Bharti Airtel LimitedTelecom Services 120.261.41
    HCL Technologies LimitedIT Consulting & Software 104.951.23
    Godrej Consumer Products LimitedPersonal Care 104.711.23
    The Federal Bank LimitedFinance - Banks - Private Sector 99.721.17
    Blue Star LimitedAir Conditioners 95.591.12
    Sona BLW Precision Forgings LimitedForgings 95.561.12
    Jindal Steel & Power LimitedSteel - Sponge Iron 95.371.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 93.511.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 91.321.07
    Adani Enterprises LimitedTrading & Distributors 88.101.03
    Lenskart Solutions LtdLenses/Optical Care 86.881.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 82.920.97
    Adani Ports and Special Economic Zone LimitedPort & Port Services 82.300.96
    Ajanta Pharmaceuticals LimitedPharmaceuticals 81.310.95
    IPCA Laboratories LimitedPharmaceuticals 80.060.94
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 74.380.87
    Persistent Systems LimitedIT Consulting & Software 73.580.86
    GMR Airport LtdAirport & Airport Services 72.790.85
    United Spirits LimitedBeverages & Distilleries 71.710.84
    Go Digit General Insurance LtdFinance - Non Life Insurance 70.210.82
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 69.870.82
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 68.870.81
    SRF LimitedChemicals - Others 67.640.79
    Balrampur Chini Mills LimitedSugar 65.660.77
    Travel Food Services LtdHotels, Resorts & Restaurants 62.420.73
    Carborundum Universal LimitedAbrasives And Grinding Wheels 61.230.72
    United Breweries LimitedBeverages & Distilleries 58.760.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 58.470.68
    Bajaj Finserv LimitedHolding Company 56.690.66
    Ather Energy LtdAuto Ancl - Batteries 56.500.66
    MEESHO LTDE-Commerce/E-Retail 56.500.66
    Adani Power LimitedPower - Generation/Distribution 56.290.66
    Avenue Supermarts LimitedRetail - Departmental Stores 55.860.65
    UltraTech Cement LimitedCement 54.870.64
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 54.300.64
    Brigade Enterprises LimitedRealty 54.120.63
    SAI Life Sciences LtdPharmaceuticals 53.470.63
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 52.410.61
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 50.940.60
    Vodafone Idea LimitedTelecom Services 49.650.58
    Vishal Mega Mart LtdRetail - Departmental Stores 49.520.58
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 48.020.56
    ABB India LimitedElectric Equipment - General 47.620.56
    Hexaware Technologies limitedIT Consulting & Software 47.360.55
    Eternal LimitedE-Commerce/E-Retail 46.310.54
    Tube Investments of India LimitedCycles & Accessories 43.690.51
    PI Industries LitmitedAgro Chemicals/Pesticides 42.290.50
    Balkrishna Industries LimitedTyres & Tubes 41.450.49
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 40.360.47
    Computer Age Management Services LimitedFinance & Investments 39.910.47
    Havells India LimitedConsumer Electronics 39.410.46
    Physicswallah LtdEducation - Coaching/Study Material/Others 39.290.46
    Asian Paints LimitedPaints/Varnishes 37.190.44
    Gillette India LimitedPersonal Care 37.170.44
    Bharat Forge LimitedForgings 36.790.43
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 36.730.43
    Sun Pharmaceutical Industries LimitedPharmaceuticals 35.450.42
    Tata Consultancy Services LimitedIT Consulting & Software 35.210.41
    Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 32.010.37
    Bank of MaharashtraFinance - Banks - Public Sector 31.090.36
    Medi Assist Healthcare Services LtdInsurance Distributor 29.680.35
    ITC LimitedCigarettes & Tobacco Products 27.990.33
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 27.890.33
    Whirlpool of India LimitedConsumer Electronics 27.640.32
    CG Power and Industrial Solutions LimitedElectric Equipment - General 26.200.31
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 26.180.31
    Sanofi India LimitedPharmaceuticals 26.130.31
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 25.010.29
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 21.540.25
    Tata Capital LimitedFinance & Investments 19.830.23
    Ambuja Cements LimitedCement 17.150.20
    NTPC LimitedPower - Generation/Distribution 11.010.13
    Titagarh Rail System LtdRailway Wagons and Wans 10.300.12
    Grasim Industries LimitedCement 5.750.07
    Varun Beverages LimitedNon-Alcoholic Beverages 2.550.03
    DLF LimitedRealty 2.120.02
    Hindustan Aeronautics LimitedAerospace & Defense 1.200.01
    Vedanta LimitedMining/Minerals 0.150.00
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.030.00
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 100.361.18
    7.95% Tata Capital Limited (08/02/2028) 100.241.17
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 99.801.17
    India Universal Trust Al2 (21/11/2030) 93.521.10
    8.95% Vedanta Limited (16/03/2029) 89.651.05
    8.52% Muthoot Finance Limited (07/04/2028) 75.280.88
    7.82% Bajaj Finance Limited (31/01/2034) 75.140.88
    8.20% Adani Power Limited (25/01/2029) 64.620.76
    7.80% Bajaj Housing Finance Limited (09/02/2034) 60.050.70
    7.30% Bharti Telecom Limited (01/12/2027) 54.390.64
    8.31% Aditya Birla Finance Limited (11/07/2034) 50.520.59
    7.65% Poonawalla Fincorp Limited (19/06/2028) 49.490.58
    6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 48.280.57
    8.00% Tata Capital Limited (10/09/2027) 25.080.29
    8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 24.980.29
    7.65% HDB Financial Services Limited (05/05/2028) 24.910.29
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.670.29
    6.94% Power Grid Corporation of India Limited (15/04/2035) 23.980.28
    7.45% Bharti Telecom Limited (15/12/2028) 19.710.23
    7.35% Bharti Telecom Limited (15/10/2027) 16.840.20
    9.10% Piramal Finance Limited (16/04/2027) 10.030.12
    7.95% LIC Housing Finance Limited (29/01/2028) 5.020.06
    Debt
    7.86% HDFC Bank Limited (02/12/2032) 5.010.06
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 251.232.94
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 67.830.79
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 144.461.69
    Futures
    Margin (Future and Options) 156.411.83
    Government of India (24/07/2037) 154.681.81
    Government of India (06/10/2035) 43.330.51
    Government Securities
    Government of India (07/07/2040) 23.340.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.75-0.11
    India Grid TrustInvestment Trust 210.322.46
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 116.811.37
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 82.780.97
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 66.300.78
    INDUS INFRA TRUSTInvestment Trust 27.980.33
    IRB InvIT FundInvestment Trust 16.280.19
    Others
    Raajmarg Infra Investment TrustInvestment Trust 12.430.15
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 79.640.93
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 32.540.38
    Total8539.88100.00

    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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