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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(05/11/2026) 132.2200
    Percentage Returns
    1 Month Ago 4.56%
    3 Months Ago 0.31%
    1 Year Ago 6.86%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 375.293.82
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 290.342.95
    HDFC Bank Ltd.Finance - Banks - Private Sector 262.832.67
    Reliance Industries Ltd.Refineries 197.122.00
    State Bank of IndiaFinance - Banks - Public Sector 190.761.94
    Axis Bank Ltd.Finance - Banks - Private Sector 165.511.68
    Tech Mahindra Ltd.IT Consulting & Software 159.051.62
    Sona Blw Precision Forgings Ltd.Forgings 157.701.60
    Infosys Ltd.IT Consulting & Software 146.221.49
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 145.701.48
    Adani Enterprises Ltd.Trading & Distributors 145.431.48
    Nexus Select TrustReal Estate Investment Trusts (REIT) 129.601.32
    The Federal Bank Ltd.Finance - Banks - Private Sector 124.481.27
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 121.221.23
    Bajaj Finserv Ltd.Holding Company 119.521.22
    Hindalco Industries Ltd.Aluminium 113.791.16
    Ajanta Pharma Ltd.Pharmaceuticals 111.401.13
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 107.431.09
    Bharti Airtel Ltd.Telecom Services 105.391.07
    Blue Star Ltd.Air Conditioners 105.371.07
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 103.111.05
    GMR Airports Ltd.Airport & Airport Services 103.031.05
    Lenskart Solutions Ltd.Lenses/Optical Care 102.761.04
    HCL Technologies Ltd.IT Consulting & Software 100.281.02
    Ather Energy Ltd.Auto Ancl - Batteries 100.241.02
    Persistent Systems Ltd.IT Consulting & Software 96.850.98
    Vodafone Idea Ltd.Telecom Services 96.280.98
    Jindal Steel Ltd.Steel - Sponge Iron 95.780.97
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 94.820.96
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 92.970.95
    Godrej Consumer Products Ltd.Personal Care 92.670.94
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 92.500.94
    Balrampur Chini Mills Ltd.Sugar 90.290.92
    SRF Ltd.Chemicals - Others 87.430.89
    Meesho Ltd.E-Commerce/E-Retail 86.550.88
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 85.930.87
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 85.340.87
    United Spirits Ltd.Beverages & Distilleries 83.630.85
    Sai Life Sciences Ltd.Pharmaceuticals 82.110.83
    Trent Ltd.Retail - Apparel/Accessories 81.070.82
    Eternal Ltd.E-Commerce/E-Retail 77.920.79
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 73.920.75
    UPL Ltd.Agro Chemicals/Pesticides 73.500.75
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 73.330.75
    Abbott India Ltd.Pharmaceuticals 73.240.74
    Adani Power Ltd.Power - Generation/Distribution 71.400.73
    Brigade Enterprises Ltd.Realty 70.660.72
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 69.570.71
    Ashok Leyland Ltd.Auto - LCVs/HCVs 69.390.71
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 67.640.69
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 67.180.68
    Ultratech Cement Ltd.Cement 66.700.68
    Asian Paints Ltd.Paints/Varnishes 66.250.67
    Hexaware Technologies Ltd.IT Consulting & Software 63.770.65
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.640.63
    Gillette India Ltd.Personal Care 59.500.60
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 59.370.60
    Bharat Forge Ltd.Forgings 59.270.60
    Ambuja Cements Ltd.Cement 58.210.59
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 57.250.58
    Paradeep Phosphates Ltd.Fertilisers 56.690.58
    360 ONE WAM Ltd.Finance & Investments 56.220.57
    Computer Age Management Services Ltd.Finance & Investments 53.230.54
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 50.630.51
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 50.530.51
    United Breweries Ltd.Beverages & Distilleries 47.680.48
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 47.380.48
    ABB India Ltd.Electric Equipment - General 44.040.45
    Home First Finance Company India Ltd.Finance - Housing 43.540.44
    LMW Ltd.Engineering - Heavy 41.830.43
    Vishal Mega Mart Ltd.Retail - Departmental Stores 41.200.42
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 40.670.41
    Tube Investments of India Ltd.Cycles & Accessories 40.180.41
    Sanofi India Ltd.Pharmaceuticals 39.270.40
    Anthem Biosciences Ltd.Pharmaceuticals 36.500.37
    PNB Housing Finance Ltd.Finance - Housing 36.260.37
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 35.940.37
    PI Industries Ltd.Agro Chemicals/Pesticides 35.930.37
    Balkrishna Industries Ltd.Tyres & Tubes 33.600.34
    Whirlpool of India Ltd.Consumer Electronics 33.590.34
    BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 33.270.34
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 33.130.34
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 32.660.33
    PB Fintech Ltd.Financial Technologies (Fintech) 31.470.32
    Medi Assist Healthcare Services Ltd.Insurance Distributor 30.230.31
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 29.010.29
    eClerx Services Ltd.IT Enabled Services 28.320.29
    ACC Ltd.Cement 25.820.26
    ITC Ltd.Cigarettes & Tobacco Products 25.610.26
    Biocon Ltd.Pharmaceuticals 24.080.24
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 22.700.23
    Astral Ltd.Plastics - Pipes & Fittings 20.550.21
    Physicswallah Ltd.Education - Coaching/Study Material/Others 18.520.19
    Asset Reconstruction Co India Ltd.Finance & Investments 16.150.16
    NTPC Ltd.Power - Generation/Distribution 14.330.15
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 8.100.08
    Indian Oil Corporation Ltd.Refineries 7.830.08
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.440.07
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.900.06
    Bank of MaharashtraFinance - Banks - Public Sector 4.760.05
    Varun Beverages Ltd.Non-Alcoholic Beverages 2.920.03
    Nestle India Ltd.Food Processing & Packaging 2.550.03
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 2.110.02
    Coal India Ltd.Mining/Minerals 1.380.01
    JSW Energy Ltd.Power - Generation/Distribution 1.330.01
    Vedanta Ltd.Mining/Minerals 1.010.01
    Inox Wind Ltd.Engineering - Heavy 0.930.01
    Interglobe Aviation Ltd.Airlines 0.150.00
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.040.00
    Bank of BarodaFinance - Banks - Public Sector 0.040.00
    Equity
    IndusInd Bank Ltd.Finance - Banks - Private Sector 0.030.00
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 138.661.41
    India Universal Trust AL2 (21/11/2030) 90.530.92
    8.95% Vedanta Ltd. (16/03/2029) 90.380.92
    8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 69.070.70
    8.20% Adani Power Ltd. (25/01/2029) 64.650.66
    7.30% Bharti Telecom Ltd. (01/12/2027) 54.410.55
    7.65% Poonawalla Fincorp Ltd. (19/06/2028) 49.480.50
    8.31% Aditya Birla Capital Ltd. (11/07/2034) 49.310.50
    7.95% TATA Capital Ltd. (08/02/2028) 39.880.41
    8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 39.170.40
    7.64% Bajaj Housing Finance Ltd. (01/07/2030) 34.280.35
    7.80% Bajaj Housing Finance Ltd. (09/02/2034) 33.870.34
    8.40% Muthoot Finance Ltd. (27/07/2028) 25.020.25
    7.48% National Bank for Agriculture and Rural Development (15/09/2028) 24.860.25
    8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) 24.640.25
    Radhakrishna Securitisation Trust (28/09/2028) 23.830.24
    7.45% Bharti Telecom Ltd. (15/12/2028) 19.630.20
    Debt
    7.86% HDFC Bank Ltd. (02/12/2032) 4.950.05
    Derivatives
    Margin amount for Derivative positions 50.720.52
    7.32% Axis Finance Ltd. (11/01/2029) (FRN) 148.331.51
    Floating Rate Notes
    8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) 100.031.02
    Government of India (24/07/2037) 154.461.57
    Government of India (06/10/2035) 42.980.44
    Government of India (07/07/2040) 33.070.34
    Government Securities
    Government of India (11/05/2036) 9.840.10
    Net Receivables/(Payables)
    Net Receivable / Payable 22.850.23
    IndiGrid Infrastructure TrustInvestment Trust 217.372.21
    Indus Infra TrustInvestment Trust 29.460.30
    IRB Invit FundInvestment Trust 17.340.18
    Others
    Raajmarg Infra Investment TrustInvestment Trust 13.660.14
    Treps/Reverse Repo
    TREPS 239.282.43
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 82.800.84
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 33.740.34
    Total9836.35100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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