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Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis
-
₹105.25
(-0.54%)
Current NAV 13-06-2025
-
8.64%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.31%
- Debt 16.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.42 |
| Mid Cap | 16.21 |
| Small Cap | 4.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
Auto Components
Insurance
Retailing
Beverages
Personal Products
Cement & Cement Products
Industrial Products
Telecom - Services
Automobiles
Consumer Durables
Non - Ferrous Metals
Ferrous Metals
Transport Infrastructure
Construction
Electrical Equipment
Diversified FMCG
Healthcare Services
Power
Chemicals & Petrochemicals
Diversified Metals
Fertilizers & Agrochemicals
Transport Services
Oil
Leisure Services
Minerals & Mining
Realty
Aerospace & Defense
Consumable Fuels
Metals & Minerals Trading
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 4.25% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 3.98% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.74% | 27.74 | -2.48% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.63% | 26.45 | -0.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.25% | 24.92 | 7.24% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 1.92% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.6% | 0 | 23.41% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.56% | 28.68 | 29.81% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 1.55% | 69.76 | -3.3% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.45% | 9.63 | 68% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.45% | 9.13 | -5.95% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 1.45% | 38.24 | 19.45% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 1.44% | 33.59 | -3.04% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 1.44% | 0 | 17.06% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.4% | 0 | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.37% | 29.02 | 19.72% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.98) | 1.37% | 33.4 | -11.51% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.25% | 38.75 | 29.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.22% | 37.12 | 11.98% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.16% | 34.86 | 28% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 1.14% | 52.02 | -22.85% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 1.11% | 27.37 | 0.07% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.06% | 0 | 0% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.06% | 0 | 95.96% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.04% | 26.44 | -3.24% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.04% | 8.72 | 63.23% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.81) | 1.03% | 67.49 | 19.55% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 0.97% | 12.2 | 9.64% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.96% | 47.07 | 14.1% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.92% | 28.52 | -8.71% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.87% | 44.61 | 34.3% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.84% | 132.81 | 16.13% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.84% | -10.49 | 85.47% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.82% | - | 0% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (68.12) | 0.78% | 66.72 | -15% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (56.42) | 0.77% | 64.96 | -42.71% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 0.77% | 13.75 | -10.18% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (72.97) | 0.75% | 73.48 | 29.27% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.7% | 35.67 | 8.73% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 0.69% | 11.94 | 4.08% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.34) | 0.66% | 48.86 | 1.29% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 0.65% | 25.69 | -11.1% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 0.65% | 28.11 | 22.76% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 0.65% | 26.45 | 17.36% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 0.63% | 47 | -25.93% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 0.62% | 54.82 | -23.35% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.85) | 0.6% | 5.98 | -15.18% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 0.6% | 84.68 | -30.54% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 0.58% | 8.75 | -9.09% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.57% | 25.73 | 48.46% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.54% | 10.88 | 109.86% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 0.54% | 213.45 | 27.87% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (69.73) | 0.53% | 106.04 | 1.2% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 0.52% | 0 | 25.42% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 0.46% | 69.4 | 12.47% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (44.73) | 0.43% | 68.26 | 17.72% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.41% | 206.18 | 772.74% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.4% | 0 | 0% |
| Shriram Finance Limited | Large Cap | Finance | 0.4% | - | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.39% | 23.08 | -2.39% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (21.18) | 0.38% | -218.78 | -11.71% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (21.6) | 0.36% | 8.09 | -6.35% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.63) | 0.34% | 42.41 | -12.62% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.29% | 8.73 | 145.06% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.06) | 0.28% | 40.26 | -1.33% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 0.28% | 10.11 | 12.06% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.27% | 6.82 | -19.74% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.24% | 40.82 | 136.49% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.22% | 39.88 | -18.98% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.52) | 0.21% | 44.3 | -8.77% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (91.06) | 0.18% | -21.67 | -77.41% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (81.63) | 0.16% | 48.29 | -2.59% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 0.14% | - | 0% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 0.14% | 0 | -29.5% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (47.67) | 0.13% | 40.56 | -20.53% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 0.12% | 36.21 | 26.46% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.11% | 44.68 | -55.84% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.11% | 14.43 | -29.88% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (20.81) | 0.11% | 23.08 | -25.71% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.1% | 55.55 | -16.6% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.1% | - | 0% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 0.1% | 165.72 | -16.57% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.08% | 54.16 | 31.02% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (46.37) | 0.07% | -2.64 | -58.49% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.74) | 0.06% | 46.94 | -23.23% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.06% | 19.52 | -14.47% |
| Canara Bank | Mid Cap | Banks | 0.06% | - | 0% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 0.04% | 6 | -9.5% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.04% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.03% | 10.17 | 1.01% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.02% | 90.95 | -1.53% |
| IFGL REFRACTORIES LIMITED EQ | Small Cap | Industrial Products (43.96) | 0.01% | 37.48 | -21.54% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.05 |
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) | 2.53% | - | 0% | ||
| Government of India (06/02/2033) | 1.68% | - | 0% | ||
| 9.10% Shriram Finance Ltd (18/03/2027) | 1.62% | - | 0% | ||
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.35% | - | 0% | ||
| India Universal Trust Al2 (21/11/2030) | 1.32% | - | 0% | ||
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.21% | - | 0% | ||
| 7.65% HDB Financial Services Limited (05/05/2028) | 1.07% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.02% | - | 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% | ||
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.68% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.67% | - | 0% | ||
| 8.56% REC Limited (29/11/2028) | 0.35% | - | 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% | ||
| 7.53% L&T Finance Limited (28/11/2025) | 0.13% | - | 0% | ||
| 7.86% HDFC Bank Limited (02/12/2032) | 0.07% | - | 0% | ||
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.07% | - | 0% | ||
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 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.
