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Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis
-
₹106.43
(0.24%)
Current NAV 30-07-2025
-
5.59%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.2 |
| Mid Cap | 16.78 |
| Others | 8.21 |
| Small Cap | 6.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Energy
Real Estate
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 3.78% | 20.01 | 22.08% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 3.77% | 21.96 | 24.91% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 3.42% | 23.09 | -7.58% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.93% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (27.98) | 2.51% | 23.01 | -19.17% |
| Tech Mahindra Ltd | Large Cap | Technology (27.98) | 1.9% | 31.57 | -5.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.67% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 1.55% | 32.17 | -4.79% |
| State Bank of India | Large Cap | Financial Services (8.77) | 1.54% | 9.48 | -8.72% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.96) | 1.52% | 0 | -4.15% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.75) | 1.52% | 32.82 | 10.15% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.47% | 9.63 | 68% | |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.26) | 1.38% | 34.98 | -2.45% |
| Nexus Select Trust Reits | Real Estate (914.58) | 1.35% | 42.77 | -2.63% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.3% | 29.74 | 14.35% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.3% | 38.75 | 29.66% |
| Blue Star Ltd | Mid Cap | Industrials (75.21) | 1.29% | 60.42 | 0.7% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.25% | 0 | 18.25% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.24% | 70.1 | -12.14% |
| Bajaj Finance Ltd | Financial Services | 1.24% | - | 0% | |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.23% | 0 | 95.96% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.19) | 1.17% | 37.34 | -0.98% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.94) | 1.13% | 46.77 | -33.42% |
| HCL Technologies Ltd | Large Cap | Technology (27.98) | 1.07% | 23.5 | -10.48% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.07% | 15.09 | -8.76% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.07% | -10.49 | 85.47% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.03% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.98% | 8.72 | 63.23% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.14) | 0.97% | 55.44 | 7.58% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.96% | 0 | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.19) | 0.96% | 50.94 | 13.31% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.71) | 0.91% | 26.78 | -12.41% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.24) | 0.91% | 27 | -25.8% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.89% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.98) | 0.86% | 22.29 | -30.77% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.85% | 44.61 | 34.3% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.57) | 0.84% | 13.19 | 6.37% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.8% | 132.81 | 16.13% |
| SRF Ltd | Mid Cap | Industrials (75.12) | 0.79% | 62.98 | 14.95% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.76% | 64.36 | -41.51% |
| Ather Energy Ltd | Consumer Cyclical | 0.75% | - | 0% | |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.72% | 25.73 | 48.46% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.72% | 11.47 | -2% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.71% | 64.95 | -20.08% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.19) | 0.69% | 36.8 | 1.71% |
| NTPC Ltd | Large Cap | Utilities (26.86) | 0.68% | 13.51 | -19.77% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.31) | 0.67% | 81.89 | -31.28% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.08) | 0.65% | 47.04 | -37.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.79) | 0.65% | 59.73 | 13.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 0.64% | 54.61 | -16.22% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.6% | 8.4 | -27.48% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.56% | 31.35 | 31.65% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.44) | 0.54% | 104.18 | -9.87% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.53% | 12.44 | 7.7% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.53% | 0 | 21.79% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.6) | 0.52% | 204.39 | 8.92% |
| Shriram Finance Ltd | Financial Services | 0.51% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.5% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.49% | 0 | -31.11% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.21) | 0.48% | 35.78 | -20.08% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.7) | 0.47% | 32.79 | 18.21% |
| Brookfield India Real Estate Trust | Real Estate (899.77) | 0.42% | 103.84 | 17.13% | |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.42% | 6.63 | -3.72% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.41% | 10.88 | 109.86% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.29) | 0.4% | 74.2 | 37.1% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.39% | 8.73 | 145.06% |
| Cipla Ltd | Large Cap | Healthcare (41.19) | 0.37% | 23.23 | 0.45% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.35% | 28.17 | 38.47% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.32% | 206.18 | 772.74% |
| Biocon Ltd | Mid Cap | Healthcare (41.19) | 0.32% | 51.45 | 7.63% |
| Embassy Office Parks REIT | Real Estate (899.77) | 0.32% | 23.09 | 7.26% | |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.53) | 0.31% | 44.61 | 20.22% |
| Indus Infra Trust Unit | Financial Services | 0.31% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.27% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.27% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.29) | 0.21% | 74.69 | 13.38% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.48) | 0.21% | 35.67 | -19.29% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.21% | 16.75 | -1.45% | |
| KPIT Technologies Ltd | Mid Cap | Technology (27.98) | 0.19% | 39.83 | -33.72% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (29.29) | 0.16% | 74.09 | -12.4% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.15% | - | 0% |
| Siemens Energy India Ltd | Utilities | 0.11% | - | 0% | |
| Bank of Baroda | Large Cap | Financial Services (8.77) | 0% | 6.31 | -6.4% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.31) | 0% | 61.66 | -44.09% |
| Siemens Ltd | Large Cap | Industrials (45.02) | 0% | 41.53 | -57.4% |
| Siemens Engy Ind | 0% | - | 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.
