Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹27.58
(-0.14%)
Current NAV 18-09-2024
-
22.37%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 45.12%
- Debt 17.62%
- Others 18.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.16 |
| Mid Cap | 7.19 |
| Small Cap | 3.17 |
| Others | -12.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Automobile
Technology
Healthcare
Materials
Construction
Capital Goods
Metals & Mining
Consumer Discretionary
Communication
Diversified
Services
Chemicals
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.1) | 6.01% | 18.94 | 3.93% |
| Reliance Industries Ltd. | Large Cap | Energy (19.43) | 4.73% | 28.78 | 20.07% |
| ICICI Bank Ltd. | Large Cap | Financial (19.1) | 3.94% | 19.54 | 29.84% |
| Infosys Ltd. | Large Cap | Technology (38.86) | 2.61% | 29.49 | 26.98% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.64) | 2.06% | 39.24 | 27.62% |
| State Bank of India | Large Cap | Financial (11.25) | 1.95% | 10.24 | 30.97% |
| ITC Ltd. | Large Cap | Consumer Staples (30.99) | 1.95% | 30.98 | 12.08% |
| NTPC Ltd. | Large Cap | Energy (25.26) | 1.85% | 18.75 | 71.61% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.58) | 1.46% | 31.6 | 70.96% |
| Bharti Airtel Ltd. | Large Cap | Communication (175.82) | 1.37% | 95.26 | 78.95% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.31% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.32) | 1.28% | 42.32 | 59.68% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.11) | 1.22% | 31.56 | 0.86% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.06% | 38.75 | 29.66% |
| Coal India Ltd. | Large Cap | Materials (19.91) | 1.06% | 8.2 | 73.19% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.58) | 1% | 26.07 | 15.72% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.99% | 0 | 0% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (50.32) | 0.8% | 45.76 | 87.91% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (98.68) | 0.79% | 136.69 | 113.98% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.45) | 0.75% | -342.59 | 44.49% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (122.39) | 0.7% | 44.41 | 105.56% |
| Siemens Ltd. | Large Cap | Capital Goods (118.17) | 0.69% | 97.47 | 78.25% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.69% | 40.82 | 136.49% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.68% | 10.88 | 109.86% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (237.52) | 0.66% | 90.37 | 25.87% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.66% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.86) | 0.65% | 33.56 | 20.61% |
| Indusind Bank Ltd. | Large Cap | Financial (19.1) | 0.63% | 12.74 | 1.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.61% | 26.45 | -0.13% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (41.75) | 0.59% | 29.22 | 91.47% |
| Dabur India Ltd. | Large Cap | Consumer Staples (74.45) | 0.57% | 61.8 | 15.28% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.56% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.53% | 0 | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.95) | 0.49% | 35.97 | 122.56% |
| Havells India Ltd. | Large Cap | Capital Goods (98.68) | 0.49% | 89.15 | 38.85% |
| HCL Technologies Ltd. | Large Cap | Technology (38.86) | 0.48% | 29.12 | 35.08% |
| NLC India Ltd. | Small Cap | Energy (25.26) | 0.46% | 18.52 | 102.95% |
| SRF Ltd. | Large Cap | Diversified (51.82) | 0.45% | 57.44 | 0.48% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.43% | 44.61 | 34.3% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.41% | 8.73 | 145.06% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.41% | 25.73 | 48.46% |
| Shriram Finance Ltd | Large Cap | Financial (32.11) | 0.41% | 17.41 | 86.14% |
| Adani Enterprises Ltd. | Large Cap | Services (102.81) | 0.4% | 83.76 | 18.03% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.46) | 0.4% | 97.22 | 38.25% |
| Emami Ltd. | Small Cap | Consumer Staples (74.45) | 0.4% | 44.27 | 36.24% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (38.64) | 0.4% | -146.73 | 56.96% |
| Coforge Ltd. | Mid Cap | Technology (38.86) | 0.37% | 58.43 | 23.59% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.67) | 0.35% | -45.78 | 15.45% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.41) | 0.35% | 8.42 | 55.06% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.35% | -116.65 | -17% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.43) | 0.34% | 7.63 | 86.09% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.02) | 0.34% | 19.29 | 14.57% |
| ACC Ltd. | Mid Cap | Materials (54.21) | 0.33% | 20.78 | 23.05% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (25.85) | 0.33% | 7.81 | 47.93% |
| Cipla Ltd. | Large Cap | Healthcare (50.32) | 0.32% | 31.01 | 33.22% |
| Container Corporation Of India Ltd. | Mid Cap | Services (46.7) | 0.28% | 44.33 | 25.98% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.28% | 206.18 | 772.74% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (60.04) | 0.25% | 68.81 | 41.27% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.1) | 0.23% | 11.31 | 27.17% |
| ABB India Ltd.% 27/06/2024 | Capital Goods | 0.21% | - | 0% | |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.2% | 23.47 | -0.76% |
| IDFC Ltd. | Small Cap | Financial (101.82) | 0.19% | 20.32 | -12.44% |
| Supreme Industries Ltd. | Mid Cap | Materials (48.59) | 0.18% | 60.27 | 30.23% |
| Bank of India | Mid Cap | Financial (11.25) | 0.17% | 7.31 | 0.99% |
| Berger Paints India Ltd. | Large Cap | Materials (54.18) | 0.16% | 61.93 | 0.4% |
| ICICI Bank Ltd.% 27/06/2024 | Financial | 0.15% | - | 0% | |
| Godrej Consumer Products Ltd.% 27/06/2024 | Consumer Staples | 0.15% | - | 0% | |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.32) | 0.1% | 86.42 | 44.02% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (50.32) | 0.09% | 25.55 | 71.58% |
| Canara Bank | Financial | 0.08% | - | 0% | |
| Manappuram Finance Ltd. | Small Cap | Financial (32.11) | 0.06% | 7.9 | 46.08% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.58) | 0.05% | 15.15 | 92.57% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.43) | 0.05% | 7.72 | 81.93% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (91.3) | 0.04% | 95.76 | 11.58% |
| Tata Motors Ltd.% 27/06/2024 | Automobile | 0.03% | - | 0% | |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.43) | 0.03% | 8.75 | 137.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.86) | 0.03% | 62.3 | 24.32% |
| Bank Of Baroda | Large Cap | Financial (11.25) | 0.01% | 6.43 | 9.34% |
| Nestle India Ltd. | Consumer Staples (65.03) | 0.01% | 0 | 13.41% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.01% | - | 0% | |
| Nestle India Ltd.% 27/06/2024 | Consumer Staples | -0.01% | - | 0% | |
| Ultratech Cement Ltd.% 27/06/2024 | Materials | -0.01% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -0.02% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.03% | - | 0% | |
| Titan Company Ltd.% 27/06/2024 | Consumer Discretionary | -0.04% | - | 0% | |
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.05% | - | 0% | |
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -0.05% | - | 0% | |
| Manappuram Finance Ltd.% 27/06/2024 | Financial | -0.06% | - | 0% | |
| Canara Bank% 27/06/2024 | Financial | -0.08% | - | 0% | |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.1% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.1% | - | 0% | |
| Divi's Laboratories Ltd.% 27/06/2024 | Healthcare | -0.1% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.12% | - | 0% | |
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | -0.13% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -0.15% | - | 0% | |
| Axis Bank Ltd.% 27/06/2024 | Financial | -0.16% | - | 0% | |
| Berger Paints India Ltd.% 27/06/2024 | Materials | -0.17% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.18% | - | 0% | |
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -0.19% | - | 0% | |
| Marico Ltd.% 27/06/2024 | Consumer Staples | -0.2% | - | 0% | |
| IDFC Ltd.% 27/06/2024 | Financial | -0.2% | - | 0% | |
| Siemens Ltd.% 27/06/2024 | Capital Goods | -0.21% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -0.22% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.24% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.25% | - | 0% | |
| Others | Others | -0.28% | - | 0% | |
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -0.29% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -0.3% | - | 0% | |
| ACC Ltd.% 27/06/2024 | Materials | -0.33% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -0.36% | - | 0% | |
| Bharti Airtel Ltd.% 27/06/2024 | Communication | -0.37% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -0.4% | - | 0% | |
| GMR Airports Infrastructure Ltd.% 27/06/2024 | Construction | -0.4% | - | 0% | |
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.54% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.62% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.31% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -2.14% | - | 0% | |
| Nifty 50% 27/06/2024 | Financial | -2.61% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
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% GOI 24/07/2037 | Sovereign | 3.23% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 2.25% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.79% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.74% | - | 0% | |
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.39% | - | 0% | |
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 1.18% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 1.04% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 0.94% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.91% | - | 0% | |
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.69% | - | 0% | |
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.49% | - | 0% | |
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.36% | - | 0% | |
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.35% | - | 0% | |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.35% | - | 0% | |
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.35% | - | 0% | |
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.21% | - | 0% | |
| 8.55% REC Ltd. 09/08/2028 | Financial | 0.14% | - | 0% | |
| 7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.14% | - | 0% | |
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.32 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 13.63% | - | 0% | |
| Others | Others | 4.69% | - | 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.