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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

  • Hybrid
  • Dynamic Asset Allocation
  • Very High
  • Current NAV

    ₹92.2 0.26%

    23-04-2024
  • Annual Returns

    21.65%

  • Min. SIP ₹1000

    Min. Investment ₹100

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  • Equity 47.88%
  • Debt 24.09%
  • Others 17.37%

Market Cap

Allocation
Large Cap 49.09
Mid Cap 9.51
Small Cap 2.59
Others -13.31

Sector Allocation

Financial

Energy

Consumer Staples

Technology

Automobile

Healthcare

Materials

Construction

Consumer Discretionary

Capital Goods

Communication

Metals & Mining

Services

Diversified

Chemicals

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (40.15) 4.83% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 4.53% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 3.78% 18.03 23.2%
Infosys Ltd. Large Cap Technology (31.53) 3.31% 22.78 17.32%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (147.59) 2.05% 39.51 99.82%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.82% 40.14 63.07%
State Bank of India Large Cap Financial (16.11) 1.79% 10.64 42.51%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.76% 26.11 5.08%
NTPC Ltd. Large Cap Energy (26.55) 1.76% 17.26 104.78%
Axis Bank Ltd. Large Cap Financial (24.43) 1.46% 28.68 29.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.41% 40.03 50.23%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.36% 92.59 76.31%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.21% 32.55 22.07%
Coal India Ltd. Large Cap Materials (10.61) 1.18% 9.26 91.91%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 1.17% 33.53 51.61%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.15% 23.08 70.68%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 1.07% 165.4 63.09%
DLF Ltd. Large Cap Construction (117.78) 1.03% 92.5 118.8%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.96% 0 0%
HCL Technologies Ltd. Large Cap Technology (31.53) 0.89% 25.66 41.51%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.87% 40.82 136.49%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.8% 0 0%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 0.77% 36.51 64.59%
ACC Ltd. Mid Cap Materials (57.69) 0.76% 28.29 42.77%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 0.74% 30.54 22.56%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 0.73% 67.62 19.56%
Coforge Ltd. Mid Cap Technology (31.53) 0.71% 45.55 35.85%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.68% 0 0%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.65% 13.22 32%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.61% 10.88 109.86%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.6% 26.45 -0.13%
Bajaj Finserv Ltd. Large Cap Financial (80.78) 0.59% 33.14 23.24%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.57% 43.05 81.3%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.57% 50.37 -3.29%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 0.56% 96.87 16.7%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.55% 38.75 29.66%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.52% 24.03 76.64%
Vodafone Idea Ltd. Mid Cap Communication (73.8) 0.51% -2.39 120.99%
SRF Ltd. Large Cap Diversified (36.38) 0.5% 52.61 5.84%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.47% 101.32 75.43%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.46% 7.56 102.39%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 0.45% 16.11 -7.91%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.43% 112.59 41.74%
Shriram Finance Ltd Large Cap Financial (20.08) 0.43% 13.74 78.77%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.43% 44.61 34.3%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.4% 0 0%
Havells India Ltd. Large Cap Capital Goods (59.74) 0.4% 82.22 28.4%
IDFC Ltd. Small Cap Financial (80.78) 0.4% 4.89 52.07%
GMR Airports Infrastructure Ltd. Mid Cap Construction (629.7) 0.4% -56.51 85.75%
Adani Enterprises Ltd. Large Cap Services (115.06) 0.39% 99.29 69.74%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.39% -116.65 -17%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.39% 8.73 145.06%
Emami Ltd. Small Cap Consumer Staples (59.04) 0.38% 26.74 21.18%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.38% 25.73 48.46%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.37% 0 4.77%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.35% 8.46 73.3%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.33% 4.45 71.41%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.31% 41.41 36.74%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.3% -60.09 51.72%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 0.27% 132.29 -0.14%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.26% 47.18 55.74%
Biocon Ltd. Mid Cap Healthcare (54.69) 0.26% 28.06 22.72%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.26% 27.9 42.18%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.22% 9.69 17.33%
Sumitomo Chemical India Ltd. Small Cap Chemicals (25.06) 0.2% 60.31 -4.78%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 0.2% 26.88 5.94%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 0.19% 60.72 67.36%
Bank of India Mid Cap Financial (16.11) 0.18% 10.28 87.57%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.18% 23.47 -0.76%
ICICI Bank Ltd.% 28/03/2024 Financial 0.15% 0%
ABB India Ltd.% 28/03/2024 Capital Goods 0.14% 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.08% 23.05 85.58%
Heritage Foods Ltd. Small Cap Consumer Staples (73.47) 0.08% 36.06 91.8%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.05% 5.08 115.33%
Tata Motors Ltd.% 28/03/2024 Automobile 0.03% 0%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 0.03% 21.55 28.29%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.03% 4.05 99.9%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.02% 41.65 20.2%
Bank Of Baroda Large Cap Financial (16.11) 0.01% 7.09 47.49%
Nestle India Ltd. Consumer Staples (66.28) 0.01% 0 22.19%
Nestle India Ltd.% 28/03/2024 Consumer Staples -0.01% 0%
Bank Of Baroda% 28/03/2024 Financial -0.01% 0%
Apollo Hospitals Enterprise Ltd.% 28/03/2024 Healthcare -0.02% 0%
ACC Ltd.% 28/03/2024 Materials -0.02% 0%
Tech Mahindra Ltd.% 28/03/2024 Technology -0.02% 0%
Ashok Leyland Ltd.% 28/03/2024 Automobile -0.03% 0%
Hindustan Petroleum Corporation Ltd.% 28/03/2024 Energy -0.03% 0%
Indian Oil Corporation Ltd.% 28/03/2024 Energy -0.05% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -0.08% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -0.1% 0%
Bharti Airtel Ltd.% 28/03/2024 Communication -0.12% 0%
United Spirits Ltd.% 28/03/2024 Consumer Staples -0.13% 0%
Tata Consultancy Services Ltd.% 28/03/2024 Technology -0.14% 0%
NTPC Ltd.% 28/03/2024 Energy -0.14% 0%
Siemens Ltd.% 28/03/2024 Capital Goods -0.14% 0%
Coforge Ltd.% 28/03/2024 Technology -0.15% 0%
Samvardhana Motherson International Ltd.% 28/03/2024 Automobile -0.15% 0%
Bharat Petroleum Corporation Ltd.% 28/03/2024 Energy -0.18% 0%
Marico Ltd.% 28/03/2024 Consumer Staples -0.18% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -0.22% 0%
Coal India Ltd.% 28/03/2024 Materials -0.22% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -0.23% 0%
Others Others -0.24% 0%
Maruti Suzuki India Ltd.% 28/03/2024 Automobile -0.24% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -0.25% 0%
DLF Ltd.% 28/03/2024 Construction -0.25% 0%
Grasim Industries Ltd.% 28/03/2024 Materials -0.26% 0%
Biocon Ltd.% 28/03/2024 Healthcare -0.26% 0%
NMDC Ltd.% 28/03/2024 Metals & Mining -0.27% 0%
Axis Bank Ltd.% 28/03/2024 Financial -0.38% 0%
Infosys Ltd.% 28/03/2024 Technology -0.38% 0%
Adani Enterprises Ltd.% 28/03/2024 Services -0.39% 0%
Zee Entertainment Enterprises Ltd.% 28/03/2024 Communication -0.39% 0%
Bharat Forge Ltd.% 28/03/2024 Automobile -0.4% 0%
GMR Airports Infrastructure Ltd.% 28/03/2024 Construction -0.4% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -0.42% 0%
Vodafone Idea Ltd.% 28/03/2024 Communication -0.51% 0%
Bajaj Finserv Ltd.% 28/03/2024 Financial -0.59% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -1.26% 0%
Adani Ports and Special Economic Zone Ltd.% 28/03/2024 Services -1.78% 0%
Nifty 50% 28/03/2024 Financial -2.6% 0%

Market Cap

Allocation
Others 24.09

Sector Allocation

Financial

Sovereign

Communication

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 2.3% 0%
Reserve Bank of India% 91-D 25/04/2024 Financial 2.11% 0%
6.7% Tata Capital Ltd. 28/03/2025 Financial 2.03% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.53% 0%
7.18% GOI 24/07/2037 Sovereign 1.5% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 1.42% 0%
Reserve Bank of India% 182-D 25/04/2024 Financial 1.41% 0%
Reserve Bank of India% 91-D 11/04/2024 Financial 1.41% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 1.21% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 1.06% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.99% 0%
5.83% State Bank of India 26/10/2030 Financial 0.96% 0%
7.18% GOI 14/08/2033 Sovereign 0.93% 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 0.78% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 0.71% 0%
9% Shriram Finance Ltd 24/06/2024 Financial 0.71% 0%
7.1% Muthoot Finance Ltd. 20/06/2024 Financial 0.42% 0%
8.56% REC Ltd. 29/11/2028 Financial 0.37% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 0.36% 0%
Vedanta Ltd.% 15/03/2024 Metals & Mining 0.36% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.35% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 0.28% 0%
5.74% Kotak Mahindra Prime Ltd. 22/10/2024 Financial 0.21% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.21% 0%
8.55% REC Ltd. 09/08/2028 Financial 0.15% 0%
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 Financial 0.14% 0%
5.7% Small Industries Devp. Bank of India Ltd. 28/03/2025 Financial 0.14% 0%
5.22% GOI 15/06/2025 Sovereign 0.04% 0%

Market Cap

Allocation
Others 17.37

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11.47% 0%
Others Others 3.91% 0%
Others Others 1.99% 0%

Frequently Asked Questions’s

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.

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 holdings for Aditya Birla Sun Life Balanced Advantage Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Adani Ports and Special Economic Zone Ltd.

Top 5 Sector for Aditya Birla Sun Life Balanced Advantage Fund?

The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Automobile.

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.

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 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.

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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