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Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis

  • ₹24.95 (0.16%)

    Current NAV 11-03-2025

  • -0.56%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 53.73%
  • Debt 24.27%
  • Others 22%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.21
Mid Cap 14.07
Small Cap 4.27
Others -10.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Technology

Energy

Healthcare

Consumer Defensive

Utilities

Real Estate

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Mar-2025
Holdings PE Ratio
10-Mar-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (18.11) 3.9% 17.03 11.41%
Reliance Industries Ltd Large Cap Energy (16.07) 3.88% 24.19 -16.37%
HDFC Bank Ltd Large Cap Financial Services (18.11) 3.38% 18.56 16.71%
Infosys Ltd Large Cap Technology (32.46) 2.72% 25.53 5.14%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.62% 26.45 -0.13%
Larsen & Toubro Ltd Large Cap Industrials (35.76) 1.6% 32.08 -13.54%
IndiGrid Infrastructure Trust Units Series - IV Utilities (11.49) 1.6% 34.38 5.62%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 1.6% 27.31 39.29%
State Bank of India Large Cap Financial Services (9.93) 1.49% 8.19 -7.63%
Nexus Select Trust Reits Real Estate (21.28) 1.48% 33.54 3.47%
Bajaj Finance Ltd Large Cap Financial Services (29.89) 1.37% 32.31 29.21%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (127.9) 1.34% 24.25 -14.4%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (44.33) 1.3% 33.8 0.33%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 1.28% 9.63 68%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.19% 28.68 29.81%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.13% 38.75 29.66%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 1.07% 0 -4.86%
InterGlobe Aviation Ltd Large Cap Industrials (22.01) 0.98% 29.59 44.98%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (57.07) 0.96% -236.86 -17.18%
Jindal Steel & Power Ltd Mid Cap Basic Materials (22.63) 0.96% 22.69 10.02%
ITC Ltd Large Cap Consumer Defensive (24.68) 0.94% 24.94 -2.35%
Hindustan Petroleum Corp Ltd Mid Cap Energy (16.07) 0.93% 11.47 -4.17%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.29) 0.92% 0 2.91%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.92% 0 0%
NTPC Ltd Large Cap Utilities (20.73) 0.92% 14.62 -4.72%
Tech Mahindra Ltd Large Cap Technology (32.24) 0.85% 38.81 15.15%
SRF Ltd Mid Cap Industrials (61.35) 0.8% 75.99 19.69%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.8% 8.72 63.23%
Tata Consultancy Services Ltd Large Cap Technology (32.24) 0.77% 26.57 -13.1%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.7% 0 0%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.67% - 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.66% 44.61 34.3%
Siemens Ltd Large Cap Industrials (67.44) 0.65% 62.47 6.16%
Ajanta Pharma Ltd Mid Cap Healthcare (44.33) 0.65% 35.14 21.3%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 0.64% -10.49 85.47%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (87.36) 0.64% 21.23 6.96%
IndusInd Bank Ltd Mid Cap Financial Services (18.11) 0.61% 9.68 -42.4%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (71.56) 0.6% 68.6 -18.78%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.59% 0 95.96%
Whirlpool of India Ltd Small Cap Consumer Cyclical (195.54) 0.59% 37.73 -25.18%
Carborundum Universal Ltd Small Cap Industrials (45.61) 0.59% 40.45 -18.29%
APL Apollo Tubes Ltd Mid Cap Basic Materials (26.65) 0.59% 63.39 -9.22%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.6) 0.58% 54.27 -25.25%
Vedanta Ltd Large Cap Basic Materials (16.96) 0.58% 13.44 60.7%
Ipca Laboratories Ltd Mid Cap Healthcare (43.91) 0.58% 44.95 8.68%
Oil & Natural Gas Corp Ltd Large Cap Energy (7.53) 0.57% 7.31 -17.34%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.57% 25.73 48.46%
Bank of Baroda Large Cap Financial Services (9.93) 0.56% 5.17 -27.57%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (89.46) 0.55% 75.98 64.87%
CG Power & Industrial Solutions Ltd Large Cap Industrials (75.17) 0.55% 96.57 29.1%
Havells India Ltd Large Cap Industrials (78.4) 0.54% 64.47 -1.93%
Coforge Ltd Mid Cap Technology (32.24) 0.53% 66.02 22.48%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.51% 10.88 109.86%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.49% 206.18 772.74%
Mphasis Ltd Mid Cap Technology (19.56) 0.48% 0 0%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (88.87) 0.47% 67.14 -1.39%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (48.79) 0.47% 49.36 -19.23%
National Aluminium Co Ltd Mid Cap Basic Materials (29.97) 0.44% 7.85 15.41%
Shriram Finance Ltd Financial Services 0.44% - 0%
Cipla Ltd Large Cap Healthcare (44.33) 0.43% 23.58 -1.68%
HCL Technologies Ltd Large Cap Technology (32.24) 0.43% 24.88 -4.49%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (42.41) 0.42% 47.37 38.49%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.4% 40.82 136.49%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (84.51) 0.39% 109.8 36.54%
Coal India Ltd Large Cap Energy (17.25) 0.38% 6.7 -18.31%
Adani Enterprises Ltd Large Cap Energy (74.91) 0.37% 65.52 -36.28%
Tata Steel Ltd Large Cap Basic Materials (31.28) 0.35% 68.77 -4.23%
Indus Infra Trust Unit Financial Services 0.35% - 0%
LTIMindtree Ltd Large Cap Technology (36.96) 0.34% 33.85 6.16%
GMR Airports Ltd Mid Cap Industrials (18.2) 0.34% -285.73 -10.17%
Brigade Enterprises Ltd Small Cap Real Estate (82.83) 0.29% 36.39 9.79%
Bajaj Finserv Ltd Large Cap Financial Services (100.43) 0.28% 33.62 12.85%
ACC Ltd Mid Cap Basic Materials (48) 0.26% 13.58 -28.85%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (40.89) 0.26% 26.23 2.86%
DLF Ltd Large Cap Real Estate (82.83) 0.25% 41.72 -25.85%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (18.51) 0.25% 9.04 38.75%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.98) 0.25% 0 16.94%
KPIT Technologies Ltd Mid Cap Technology (32.46) 0.24% 45.32 -16.05%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (82.18) 0.23% 42.58 20.28%
IRB InvIT Fund Units 2017-Series IV Industrials (10.85) 0.21% 16.75 -1.45%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.21% 0 0%
Bharti Airtel Ltd Large Cap Communication Services (171.68) 0.21% 39.13 38.66%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 0.21% 11.22 16.11%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (47.79) 0.19% -46.6 8.92%
Aurobindo Pharma Ltd Mid Cap Healthcare (43.91) 0.19% 18.19 2.75%
Vodafone Idea Ltd Mid Cap Communication Services (171.68) 0.16% -1.88 -46.47%
Akums Drugs and Pharmaceuticals Ltd Small Cap Healthcare 0.16% - 0%
Abb_(27/02/2025) 0.13% - 0%
Sanofi India Ltd Small Cap Healthcare (24.65) 0.12% 8.73 145.06%
The Federal Bank Ltd Mid Cap Financial Services (18.14) 0.1% 10.81 15.24%
Bharat Petroleum Corp Ltd Large Cap Energy (16.07) 0.1% 8.1 -17.9%
Bharat Heavy Electricals Ltd Mid Cap Industrials (81.49) 0.1% 130.87 -23.33%
Steel Authority Of India Ltd Mid Cap Basic Materials (29.14) 0.09% 19.49 -15.3%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.08% 0 0%
Bharat Electronics Ltd Large Cap Industrials (40.32) 0.08% 40.65 30.72%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (32.49) 0.07% 18.05 -15.41%
Dabur India Ltd Large Cap Consumer Defensive (55.79) 0.07% 48.66 -7.72%
Canara Bank Mid Cap Financial Services 0.06% - 0%
IFGL Refractories Ltd Small Cap Basic Materials (38.02) 0.06% 26.4 -39.07%
Voltas Ltd Mid Cap Consumer Cyclical (78.63) 0.05% 64.91 31.08%
LIC Housing Finance Ltd Mid Cap Financial Services (17.86) 0.04% 5.46 -21.23%
Tata Power Co Ltd Large Cap Utilities (20.73) 0.03% 29.54 -14.41%
ITC Hotels Ltd Consumer Cyclical 0.03% - 0%
Titan Co Ltd Large Cap Consumer Cyclical (69.76) 0.02% 83.71 -18.61%
Manappuram Finance Ltd Small Cap Financial Services (29.89) 0.02% 8.63 18.67%
Aarti Industries Ltd Small Cap Basic Materials (58) 0% 38.68 -40.06%
Fortis Healthcare Ltd Mid Cap Healthcare (89.46) 0% 61.01 56.48%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0% - 0%
Berger Paints India Ltd Mid Cap Basic Materials (38.98) 0% 50.77 -13.71%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (29.64) 0% 26.78 7.67%
Future on Aarti Industries Ltd -0% - 0%
Ongc_(27/02/2025) -0.01% - 0%
Future on SRF Ltd -0.01% - 0%
Future on Manappuram Finance Ltd -0.02% - 0%
Titan_(27/02/2025) -0.02% - 0%
Future on Tata Power Co Ltd -0.03% - 0%
Lichsgfin_(27/02/2025) -0.04% - 0%
Vedl_(27/02/2025) -0.05% - 0%
Future on Cipla Ltd -0.05% - 0%
Future on Bank of Baroda -0.05% - 0%
Future on Voltas Ltd -0.05% - 0%
Icicigi_(27/02/2025) -0.06% - 0%
Future on Jubilant Foodworks Ltd -0.06% - 0%
Canbk_(27/02/2025) -0.06% - 0%
Future on Shriram Finance Ltd -0.07% - 0%
Future on Hero MotoCorp Ltd -0.07% - 0%
Future on Dabur India Ltd -0.07% - 0%
Bel_(27/02/2025) -0.08% - 0%
Future on Hindustan Unilever Ltd -0.09% - 0%
Future on Mphasis Ltd -0.09% - 0%
Sail_(27/02/2025) -0.09% - 0%
Bhel_(27/02/2025) -0.1% - 0%
Future on Ambuja Cements Ltd -0.1% - 0%
Sunpharma_(27/02/2025) -0.1% - 0%
Bpcl_(27/02/2025) -0.1% - 0%
Infy_(27/02/2025) -0.1% - 0%
Federalbnk_(27/02/2025) -0.1% - 0%
Sbin_(27/02/2025) -0.11% - 0%
Future on IndusInd Bank Ltd -0.12% - 0%
Future on Hindalco Industries Ltd -0.12% - 0%
Ultracemco_(27/02/2025) -0.14% - 0%
Future on Motherson Sumi Wiring India Ltd -0.15% - 0%
Idea_(27/02/2025) -0.16% - 0%
Auropharma_(27/02/2025) -0.19% - 0%
Abfrl_(27/02/2025) -0.19% - 0%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) -0.21% - 0%
Future on Bharat Forge Ltd -0.21% - 0%
Future on NMDC Ltd -0.23% - 0%
Future on Crompton Greaves Consumer Electricals Ltd -0.23% - 0%
Siemens_(27/02/2025) -0.24% - 0%
Industower_(27/02/2025) -0.25% - 0%
Future on DLF Ltd -0.25% - 0%
Hal_(27/02/2025) -0.26% - 0%
Future on ACC Ltd -0.26% - 0%
Tcs_(27/02/2025) -0.27% - 0%
Apollohosp_(27/02/2025) -0.28% - 0%
Future on Bajaj Finserv Ltd -0.29% - 0%
Future on NTPC Ltd -0.29% - 0%
Sbilife_(27/02/2025) -0.29% - 0%
Unitdspr_(27/02/2025) -0.3% - 0%
Future on GMR Airports Ltd -0.34% - 0%
Future on LTIMindtree Ltd -0.34% - 0%
Future on Tata Steel Ltd -0.36% - 0%
Indigo_(27/02/2025) -0.36% - 0%
Future on Adani Enterprises Ltd -0.37% - 0%
Future on Coal India Ltd -0.38% - 0%
Future on Tata Motors Ltd -0.41% - 0%
Future on Coforge Ltd -0.53% - 0%
Future on Bajaj Finance Ltd -0.55% - 0%
Future on ICICI Bank Ltd -0.58% - 0%
M&M_(27/02/2025) -0.6% - 0%
Future on Axis Bank Ltd -0.66% - 0%
Future on HDFC Bank Ltd -0.68% - 0%
Future on Kotak Mahindra Bank Ltd -0.82% - 0%
Future on Adani Ports & Special Economic Zone Ltd -1.07% - 0%
Reliance_(27/02/2025) -1.59% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 24.27

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
7.18% Govt Stock 2037 2.56% - 0%
Cholamandalam Investment And Fin. Co. Ltd 1.86% - 0%
7.26% Govt Stock 2033 1.71% - 0%
Shriram Transport Finance Company Limited 1.66% - 0%
Small Industries Development Bank Of India 1.39% - 0%
INDIA UNIVERSAL TRUST AL2 1.37% - 0%
7.18% Govt Stock 2033 1.28% - 0%
7.37% Govt Stock 2028 1.06% - 0%
Bajaj Finance Limited 1.05% - 0%
Bharti Telecom Limited 1.04% - 0%
State Bank Of India 0.95% - 0%
Bajaj Housing Finance Limited 0.84% - 0%
Tata Capital Limited 0.83% - 0%
Bharti Telecom Limited 0.7% - 0%
Aditya Birla Finance Limited 0.69% - 0%
Power Finance Corporation Ltd. 0.69% - 0%
Muthoot Finance Limited 0.69% - 0%
Small Industries Development Bank Of India 0.55% - 0%
Tata Capital Limited 0.55% - 0%
Brookfield India Real Estate Trust (21.38) 0.45% -4975.5 18.61%
Rural Electrification Corporation Limited 0.36% - 0%
Small Industries Development Bank Of India 0.34% - 0%
Embassy Office Parks Reit (21.44) 0.33% 37.64 -4.21%
7.06% Govt Stock 2028 0.28% - 0%
Small Industries Development Bank Of India 0.28% - 0%
Power Finance Corporation Ltd. 0.21% - 0%
Rural Electrification Corporation Limited 0.14% - 0%
Kotak Mahindra Prime Limited 0.14% - 0%
L & T Finance Ltd 0.14% - 0%
HDFC Bank Limited 0.07% - 0%
LIC Housing Finance Ltd 0.07% - 0%
Ntpc Limited 0% - 0%
Small Industries Development Bank of India 0% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 22

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Cash Offset For Derivatives 15.22% - 0%
Clearing Corporation Of India Limited 1.58% - 0%
Margin (Future And Options) 1.47% - 0%
Net Receivables / (Payables) 1.43% - 0%
Export-Import Bank Of India 1.29% - 0%
Banknifty_(27/02/2025) 1% - 0%
Cash And Bank 0% - 0%

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Frequently 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.

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