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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(25/04/2025) 102.3700
    Percentage Returns
    1 Month Ago 2.1%
    3 Months Ago 3.9%
    1 Year Ago 10.31%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 305.904.18
    ICICI Bank LimitedFinance - Banks - Private Sector 298.954.08
    Reliance Industries LimitedRefineries 252.563.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 210.642.88
    Infosys LimitedIT Consulting & Software 173.832.37
    SBI Life Insurance Company LimitedFinance - Life Insurance 114.721.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 113.541.55
    Godrej Consumer Products LimitedPersonal Care 107.271.47
    State Bank of IndiaFinance - Banks - Public Sector 106.871.46
    Axis Bank LimitedFinance - Banks - Private Sector 106.311.45
    Jindal Steel & Power LimitedSteel - Sponge Iron 104.401.43
    Bharti Airtel LimitedTelecom Services 100.141.37
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 99.941.36
    Tech Mahindra LimitedIT Consulting & Software 99.761.36
    Hindalco Industries LimitedAluminium 99.211.36
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 95.141.30
    United Spirits LimitedBeverages & Distilleries 94.491.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 91.011.24
    Hindustan Petroleum Corporation LimitedRefineries 87.961.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 86.711.18
    Avenue Supermarts LimitedRetail - Departmental Stores 85.641.17
    Adani Ports and Special Economic Zone LimitedPort & Port Services 81.121.11
    Sona BLW Precision Forgings LimitedForgings 79.061.08
    IPCA Laboratories LimitedPharmaceuticals 77.871.06
    Ambuja Cements LimitedCement 77.271.06
    ITC LimitedCigarettes & Tobacco Products 75.221.03
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 72.720.99
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 65.430.89
    SRF LimitedChemicals - Others 64.910.89
    UltraTech Cement LimitedCement 64.020.87
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 63.110.86
    United Breweries LimitedBeverages & Distilleries 62.960.86
    NTPC LimitedPower - Generation/Distribution 58.630.80
    Carborundum Universal LimitedAbrasives And Grinding Wheels 57.870.79
    InterGlobe Aviation LimitedAirlines 57.060.78
    Zomato LimitedE-Commerce/E-Retail 55.150.75
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 54.910.75
    Vishal Mega Mart LtdRetail - Departmental Stores 54.350.74
    Vedanta LimitedMining/Minerals 54.100.74
    Havells India LimitedConsumer Electronics 51.790.71
    Ajanta Pharmaceuticals LimitedPharmaceuticals 50.030.68
    Tata Consultancy Services LimitedIT Consulting & Software 48.130.66
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 48.060.66
    HCL Technologies LimitedIT Consulting & Software 46.090.63
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 44.090.60
    Tube Investments of India LimitedCycles & Accessories 43.500.59
    NMDC LimitedMining/Minerals 43.420.59
    Gillette India LimitedPersonal Care 42.140.58
    CG Power and Industrial Solutions LimitedElectric Equipment - General 40.920.56
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 39.450.54
    Bank of BarodaFinance - Banks - Public Sector 39.240.54
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 37.730.52
    Whirlpool of India LimitedConsumer Electronics 37.050.51
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 36.260.50
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.920.45
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 32.380.44
    GE Vernova T&D India LtdPower - Transmission/Equipment 31.070.42
    Siemens LimitedInstrumentation & Process Control 30.810.42
    National Aluminium Company LimitedAluminium 30.440.42
    MphasiS LimitedIT Consulting & Software 30.430.42
    Cipla LimitedPharmaceuticals 27.180.37
    GMR Airport LtdAirport & Airport Services 25.010.34
    Brigade Enterprises LimitedRealty 24.030.33
    Coal India LimitedMining/Minerals 21.410.29
    Sanofi India LimitedPharmaceuticals 21.240.29
    Hindustan Aeronautics LimitedAerospace & Defense 19.800.27
    Tata Motors LimitedAuto - LCVs/HCVs 18.920.26
    LTIMindtree LimitedIT Consulting & Software 18.800.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.390.24
    Indus Towers LimitedTelecom Equipment 17.390.24
    Bajaj Finserv LimitedHolding Company 16.260.22
    KPIT Technologies LimitedIT Consulting & Software 16.210.22
    PNB Housing Finance LimitedFinance - Housing 14.930.20
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 13.130.18
    DLF LimitedRealty 12.010.16
    ABB India LimitedElectric Equipment - General 10.380.14
    Adani Enterprises LimitedTrading & Distributors 9.930.14
    Akums Drugs & Pharmaceuticals LtdPharmaceuticals 9.600.13
    ACC LimitedCement 8.860.12
    Steel Authority of India LimitedIron & Steel 8.290.11
    Tata Steel LimitedIron & Steel 7.890.11
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.160.10
    Bharat Electronics LimitedAerospace & Defense 5.840.08
    Vodafone Idea LimitedTelecom Services 4.760.07
    Dabur India LimitedPersonal Care 4.620.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.580.06
    Canara BankFinance - Banks - Public Sector 4.450.06
    IFGL Refractories LimitedRefractories 3.530.05
    ITC Hotels LtdHotels, Resorts & Restaurants 2.990.04
    LIC Housing Finance LimitedFinance - Housing 2.590.04
    Bharat Petroleum Corporation LimitedRefineries 2.260.03
    Titan Company LimitedGems, Jewellery & Precious Metals 1.450.02
    Aarti Industries LimitedChemicals - Speciality 0.080.00
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.020.00
    9.10% Shriram Finance Ltd (18/03/2027) 120.611.65
    8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 99.711.36
    India Universal Trust Al2 (21/11/2030) 98.951.35
    7.82% Bajaj Finance Limited (31/01/2034) 75.821.04
    5.83% State Bank of India (26/10/2030) 69.230.95
    7.80% Bajaj Housing Finance Limited (09/02/2034) 61.280.84
    8.31% Aditya Birla Finance Limited (11/07/2034) 50.850.69
    7.68% Small Industries Development Bank of India (10/08/2027) 50.430.69
    8.60% Muthoot Finance Limited (25/08/2025) 50.030.68
    8.56% REC Limited (29/11/2028)Finance - Term Lending Institutions 26.180.36
    7.79% Small Industries Development Bank of India (19/04/2027) 20.190.28
    7.22% Tata Capital Limited (04/08/2025) 19.950.27
    7.70% Power Finance Corporation Limited (15/09/2026) 15.090.21
    8.55% REC Limited (09/08/2028) 10.380.14
    7.53% L&T Finance Limited (28/11/2025) 10.000.14
    7.86% HDFC Bank Limited (02/12/2032) 5.110.07
    7.95% LIC Housing Finance Limited (29/01/2028) 5.050.07
    Debt
    7.924% Kotak Mahindra Prime Limited (20/02/2026) 5.010.07
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 143.761.96
    Futures
    Margin (Future and Options) 101.121.38
    Government of India (24/07/2037) 187.352.56
    Government Securities
    Government of India (06/02/2033) 124.781.70
    Net Receivables/(Payables)
    Net Receivables / (Payables) 142.591.95
    India Grid TrustInvestment Trust 114.261.56
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 100.891.38
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 31.400.43
    INDUS INFRA TRUSTInvestment Trust 24.360.33
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 23.810.33
    Others
    IRB InvIT FundInvestment Trust 13.500.18
    Clearing Corporation of India Limited 283.793.88
    Clearing Corporation of India Limited 6.260.09
    Total7321.44100.00

    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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