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Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹101.31
(0.48%)
Current NAV 03-12-2024
-
19.33%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.39%
- Debt 19.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.11 |
| Mid Cap | 9.42 |
| Small Cap | 7.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
Power
Realty
Diversified FMCG
Telecom - Services
Automobiles
Construction
Auto Components
Transport Infrastructure
Consumer Durables
Personal Products
Retailing
Cement & Cement Products
Electrical Equipment
Non - Ferrous Metals
Healthcare Services
Insurance
Consumable Fuels
Beverages
Ferrous Metals
Transport Services
Oil
Industrial Products
Metals & Minerals Trading
Minerals & Mining
Aerospace & Defense
Chemicals & Petrochemicals
Leisure Services
Fertilizers & Agrochemicals
Diversified Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.15) | 5.63% | 20.19 | 17.45% |
| Reliance Industries Limited | Large Cap | Petroleum Products (17.1) | 4.46% | 26.4 | 10.71% |
| Infosys Limited | Large Cap | IT - Software (37.93) | 3.69% | 29.09 | 29.99% |
| ICICI Bank Limited | Large Cap | Banks (19.15) | 3.01% | 19.04 | 38.08% |
| Larsen & Toubro Limited | Large Cap | Construction (41.99) | 2.27% | 39.22 | 18.25% |
| ITC Limited | Large Cap | Diversified FMCG (29.08) | 2.25% | 28.77 | 5% |
| NTPC Limited | Large Cap | Power (23.96) | 2.01% | 16.15 | 36.59% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 1.79% | - | 0% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.19) | 1.69% | 28.37 | 55.59% |
| State Bank of India | Large Cap | Banks (11.4) | 1.61% | 10.64 | 49.14% |
| NEXUS SELECT TRUST | Small Cap | Realty (20.26) | 1.4% | 36.37 | 7.59% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 1.26% | 9.63 | 68% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.39) | 1.25% | 31.72 | 86.08% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 1.2% | 39.1 | 46.29% |
| India Grid Trust | Small Cap | Power (10.68) | 1.15% | 27.12 | 12.2% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.13% | 28.68 | 29.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.85) | 1.03% | 76.51 | 59.66% |
| Bajaj Finance Limited | Large Cap | Finance (29.02) | 1.02% | 26.81 | -8.22% |
| Coal India Limited | Large Cap | Consumable Fuels (18.69) | 0.94% | 7.22 | 21.83% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.91% | 38.75 | 29.66% |
| DLF Limited | Large Cap | Realty (109) | 0.89% | 58.05 | 34.51% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (22.28) | 0.86% | 0 | 0.83% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.86% | 33.85 | 6.16% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.8% | 0 | 0% |
| Ajanta Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.79% | 42.49 | 51.73% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (263.76) | 0.76% | 79.04 | 32.42% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.73% | 0 | 0% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.72% | 26.45 | -0.13% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (37.93) | 0.72% | 32.83 | 22.66% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.3) | 0.71% | 30.86 | 78.36% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.01) | 0.68% | 25.62 | 60.38% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.68% | -10.49 | 85.47% |
| Siemens Limited | Large Cap | Electrical Equipment (96.52) | 0.67% | 101.57 | 106.42% |
| Tube Investments of India Limited | Mid Cap | Auto Components (93.41) | 0.64% | 60.57 | 9.64% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.59% | 0 | 0% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.56% | 0 | 0% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (63.53) | 0.55% | -340.3 | 20.12% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34.85) | 0.55% | 22.68 | 24.85% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.95) | 0.54% | 8.26 | 34.46% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (95.02) | 0.52% | 90.05 | 85.66% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.97) | 0.52% | 62.65 | 12.81% |
| Shriram Finance Ltd | Large Cap | Finance (29.02) | 0.52% | 14.7 | 56.74% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (45.15) | 0.51% | 73.74 | 19.77% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.49% | 25.73 | 48.46% |
| Dabur India Limited | Large Cap | Personal Products (63.53) | 0.48% | 52.04 | -3.33% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.48% | 206.18 | 772.74% |
| Coforge Limited | Mid Cap | IT - Software (37.93) | 0.48% | 73.08 | 52.63% |
| Bank of Baroda | Large Cap | Banks (11.4) | 0.47% | 6.58 | 26.08% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (95.02) | 0.47% | 86.55 | 27.49% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.39) | 0.47% | 25.22 | 6.28% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.46% | 40.82 | 136.49% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (86.64) | 0.46% | 52.31 | 6.2% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.46% | 10.88 | 109.86% |
| IndusInd Bank Limited | Large Cap | Banks (19.15) | 0.44% | 9.55 | -31.59% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.44% | 44.61 | 34.3% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (50.17) | 0.44% | 60.55 | -4.28% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.48) | 0.43% | -51.73 | 36.63% |
| HCL Technologies Limited | Large Cap | IT - Software (37.93) | 0.43% | 30.45 | 41.56% |
| Voltas Limited | Mid Cap | Consumer Durables (90.84) | 0.42% | 100.78 | 102.16% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (53.79) | 0.42% | 57.52 | -22.63% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.42% | - | 0% |
| Havells India Limited | Large Cap | Consumer Durables (90.84) | 0.41% | 78.01 | 33.77% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (33.62) | 0.4% | 14.58 | 162.83% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.04) | 0.38% | 0 | 30.21% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.36% | 8.72 | 63.23% |
| GMR Infrastructure Limited | Mid Cap | Transport Infrastructure (31.99) | 0.36% | -103.02 | 37.12% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Realty (20.26) | 0.35% | 38.39 | 15.62% |
| BHARAT HIGHWAYS INVIT | Small Cap | Construction | 0.35% | - | 0% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 0.33% | 27.62 | 26.85% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (80.25) | 0.31% | 109.4 | 15.37% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (56.06) | 0.3% | 56.15 | 32.59% |
| ACC Limited | Mid Cap | Cement & Cement Products (52.89) | 0.29% | 21.01 | 20.31% |
| The Federal Bank Limited | Mid Cap | Banks (19.15) | 0.29% | 12.46 | 41.04% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.96) | 0.29% | 73.81 | -5.69% |
| Brigade Enterprises Limited | Small Cap | Realty (109) | 0.29% | 64.74 | 52.59% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (95.02) | 0.28% | 80.44 | 82.41% |
| Vedanta Limited | Large Cap | Diversified Metals (18.69) | 0.28% | 16.14 | 95.65% |
| Bajaj Finserv Limited | Large Cap | Finance (93.2) | 0.28% | 30.22 | -4.5% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (48.9) | 0.27% | 35.41 | 83.18% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.53) | 0.26% | 52.45 | 40.9% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.76) | 0.25% | 7.16 | 29% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.91) | 0.24% | 12.35 | 88.12% |
| KPIT Technologies Limited | Mid Cap | IT - Software (37.93) | 0.23% | 53.84 | -3.64% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.23% | - | 0% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 0.23% | - | 0% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.23% | 0 | 0% |
| IRB InvIT Fund | Small Cap | Transport Infrastructure (10.85) | 0.22% | 16.75 | -1.45% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.22% | 20.49 | 22.23% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (112.35) | 0.21% | 370.74 | 47.95% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (173.85) | 0.2% | -2.02 | -38.06% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.19% | 8.73 | 145.06% |
| Emami Limited | Small Cap | Personal Products (63.53) | 0.19% | 36.16 | 24.36% |
| IFGL Refractories Limited | Small Cap | Industrial Products (51.11) | 0.18% | 35.63 | -42.8% |
| PNB Housing Finance Limited | Small Cap | Finance (20.76) | 0.18% | 13.69 | 13.6% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (17.1) | 0.17% | 9.74 | 34.47% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (48.9) | 0.17% | 50.22 | 111.5% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (22.68) | 0.17% | 18.67 | 34.2% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.13% | 0 | 95.96% |
| Oil India Limited | Mid Cap | Oil (8.95) | 0.12% | 9.53 | 137.93% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.97) | 0.09% | 20.05 | 31.67% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.07% | - | 0% |
| Canara Bank | Large Cap | Banks | 0.07% | - | 0% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (42.05) | 0.04% | 49.11 | -17.7% |
| Tech Mahindra Limited | Large Cap | IT - Software (37.93) | 0.04% | 52.29 | 43.31% |
| Manappuram Finance Limited | Small Cap | Finance (29.02) | 0.01% | 6.14 | 0.68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.93 |
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) | 2.48% | - | 0% | ||
| Government of India (06/02/2033) | 1.66% | - | 0% | ||
| 91 DAYS T-BILL 07NOV24 | 1.35% | - | 0% | ||
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) | 1.35% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.35% | - | 0% | ||
| Small Industries Development Bank of India (23/10/2025) # | 1.25% | - | 0% | ||
| Government of India (14/08/2033) | 1.24% | - | 0% | ||
| Government of India (23/10/2028) | 1.03% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.02% | - | 0% | ||
| 8.60% Bharti Telecom Limited (12/12/2025) | 1.01% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 0.92% | - | 0% | ||
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.82% | - | 0% | ||
| 6.70% Tata Capital Limited (28/03/2025) | 0.8% | - | 0% | ||
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) | 0.67% | - | 0% | ||
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.67% | - | 0% | ||
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.54% | - | 0% | ||
| 8.536612% REC Limited (29/11/2028) | 0.35% | - | 0% | ||
| 7.25% Small Industries Development Bank of India (31/07/2025) | 0.34% | - | 0% | ||
| Government of India (10/04/2028) | 0.27% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.27% | - | 0% | ||
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.2% | - | 0% | ||
| 8.55% REC Limited (09/08/2028) | 0.14% | - | 0% | ||
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 0.13% | - | 0% | ||
| 7.86% HDFC Bank Limited (02/12/2032) | 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.