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Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis
-
₹101.42
(1.13%)
Current NAV 17-04-2025
-
10.94%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.4%
- Debt 21.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.66 |
| Mid Cap | 15.42 |
| Small Cap | 4.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Petroleum Products
Pharmaceuticals & Biotechnology
Auto Components
Retailing
Insurance
Personal Products
Transport Infrastructure
Telecom - Services
Automobiles
Cement & Cement Products
Non - Ferrous Metals
Electrical Equipment
Construction
Industrial Products
Beverages
Ferrous Metals
Consumer Durables
Healthcare Services
Diversified FMCG
Chemicals & Petrochemicals
Diversified Metals
Transport Services
Power
Oil
Minerals & Mining
Fertilizers & Agrochemicals
Realty
Leisure Services
Consumable Fuels
Aerospace & Defense
Metals & Minerals Trading
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 4.09% | 19.93 | 31.7% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 3.86% | 20.97 | 26.31% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (16.33) | 3.53% | 24.93 | -13.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (27.88) | 2.53% | 21.33 | 0.39% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.14% | 26.45 | -0.13% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 2.05% | - | 0% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (32.38) | 1.78% | 35.21 | 30.53% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (36.55) | 1.47% | 32.76 | -8.42% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.37) | 1.38% | 8.97 | 6.01% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.37% | 28.68 | 29.81% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.36% | 0 | -4.86% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (139.93) | 1.35% | 26.93 | -3.2% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.24% | 9.63 | 68% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (45.54) | 1.23% | 36.74 | 13.99% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.2% | -236.86 | -17.18% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.19% | 27.31 | 39.29% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (23.18) | 1.14% | 22.04 | -2.09% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.12% | 38.75 | 29.66% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (38.18) | 1.11% | 0 | 8.68% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (27.88) | 1.03% | 34.13 | 9.18% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (16.33) | 1.02% | 13.68 | 24% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.02% | 0 | 0% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.01% | 8.72 | 63.23% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.54) | 0.98% | 48.59 | 4.12% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.35) | 0.94% | 48.03 | -33.17% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.86% | 24.94 | -2.35% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (88.44) | 0.85% | 22.12 | 4.35% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (62.98) | 0.83% | 77.26 | 18.73% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.78% | 0 | 0% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.78% | 0 | 95.96% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (27.74) | 0.72% | 69.16 | 2.36% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.67% | - | 0% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.67% | 40.45 | -18.29% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (27.88) | 0.67% | 24.58 | -14.81% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.66% | 8.51 | -46.84% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (16.84) | 0.66% | 12.1 | 5.36% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.95) | 0.66% | 34.08 | 50.48% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (45.54) | 0.65% | 37.42 | 30.24% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.64% | -10.49 | 85.47% |
| NTPC LIMITED EQ | Large Cap | Power (22.74) | 0.63% | 16.06 | 1.35% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.6% | 64.47 | -1.93% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.6% | 44.61 | 34.3% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (7.8) | 0.58% | 7.79 | -14.87% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.58% | 10.88 | 109.86% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.57% | 25.73 | 48.46% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (56.94) | 0.57% | 58.72 | 0.66% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (98.69) | 0.53% | 75.62 | 52.59% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (45.07) | 0.53% | 53.98 | 43.12% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (41.18) | 0.51% | 35.42 | -49.21% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (74.35) | 0.51% | 101.1 | 19.52% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (224.47) | 0.5% | 43.91 | -22.56% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (65.99) | 0.5% | 59.23 | -29.04% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (27.88) | 0.49% | 56.88 | 26.39% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (10.37) | 0.48% | 6.14 | -4.71% |
| Shriram Finance Limited | Large Cap | Finance | 0.47% | - | 0% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 0.44% | 7.85 | 15.41% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (98.69) | 0.43% | 77.54 | 11.54% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (27.88) | 0.4% | 22.86 | -2.59% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.39% | 0 | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (45.54) | 0.38% | 24.53 | 10.13% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.38% | 206.18 | 772.74% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.38% | 132.81 | 16.13% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (93.32) | 0.36% | 124.12 | 56.74% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.34% | 40.82 | 136.49% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (18.32) | 0.33% | -332.69 | 7.48% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.32% | 0 | 21.08% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (17.04) | 0.31% | 7.14 | -12% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.28% | 33.85 | 6.16% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (87.68) | 0.25% | 37.39 | -0.78% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (21.43) | 0.24% | 10.49 | 19.57% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (83.72) | 0.23% | 41.1 | 15.7% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (105.6) | 0.22% | 37.87 | 25.65% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (27.88) | 0.21% | 40.99 | -19.56% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (47.1) | 0.21% | 32.44 | 13.36% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (54.46) | 0.19% | 14.88 | -15.78% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.18% | 0 | 0% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (20.91) | 0.18% | 14.1 | 32.43% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (49.84) | 0.18% | -51.61 | 13.98% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (87.03) | 0.16% | 40.48 | -25.25% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (192.14) | 0.14% | -2.85 | -43.34% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (30.42) | 0.13% | 62.63 | -14.31% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 0.13% | - | 0% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (74.91) | 0.13% | 65.52 | -36.28% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.11% | 8.73 | 145.06% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 0.11% | 19.49 | -15.3% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 0.1% | 10.81 | 15.24% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (16.33) | 0.09% | 9.42 | 0.65% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.08% | 0 | 0% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.59) | 0.08% | 151.14 | -12.49% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47) | 0.07% | 43.05 | 25.96% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (59.81) | 0.06% | 47.25 | -4.92% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.06% | 18.05 | -15.41% |
| Canara Bank | Mid Cap | Banks | 0.06% | - | 0% |
| IFGL REFRACTORIES LIMITED EQ | Small Cap | Industrial Products (38.02) | 0.05% | 26.4 | -39.07% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.04% | - | 0% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.03% | 5.46 | -21.23% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (192.14) | 0.03% | 44.54 | 55.27% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (76.78) | 0.02% | 89.61 | -10.42% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.58 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government of India (24/07/2037) | 2.63% | - | 0% | ||
| Government of India (06/02/2033) | 1.77% | - | 0% | ||
| 9.10% Shriram Finance Ltd (18/03/2027) | 1.72% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.44% | - | 0% | ||
| India Universal Trust Al2 (21/11/2030) | 1.42% | - | 0% | ||
| Government of India (23/10/2028) | 1.1% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.08% | - | 0% | ||
| 8.60% Bharti Telecom Limited (12/12/2025) | 1.07% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 0.98% | - | 0% | ||
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.87% | - | 0% | ||
| 6.70% Tata Capital Limited (28/03/2025) | 0.86% | - | 0% | ||
| Government of India (14/08/2033) | 0.81% | - | 0% | ||
| 8.75% Bharti Telecom Limited (05/11/2029) | 0.73% | - | 0% | ||
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.72% | - | 0% | ||
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.72% | - | 0% | ||
| 7.40% Power Finance Corporation Limited (15/01/2030) | 0.71% | - | 0% | ||
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.57% | - | 0% | ||
| 7.22% Tata Capital Limited (04/08/2025) | 0.57% | - | 0% | ||
| 8.56% REC Limited (29/11/2028) | 0.37% | - | 0% | ||
| 7.25% Small Industries Development Bank of India (31/07/2025) | 0.36% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.29% | - | 0% | ||
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.22% | - | 0% | ||
| 8.55% REC Limited (09/08/2028) | 0.15% | - | 0% | ||
| 7.53% L&T Finance Limited (28/11/2025) | 0.14% | - | 0% | ||
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 0.14% | - | 0% | ||
| 7.86% HDFC Bank Limited (02/12/2032) | 0.07% | - | 0% | ||
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.07% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
