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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

  • ₹26.22 (-0.11%)

    Current NAV 29-08-2025

  • -3.85%

    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-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 66.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.5
Mid Cap 12.73
Small Cap 7.03
Others 4.35

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Technology

Basic Materials

Consumer Cyclical

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)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.05) 4.65% 19.39 23.34%
HDFC Bank Ltd Large Cap Financial Services (20.05) 3.62% 21.46 20.15%
Reliance Industries Ltd Large Cap Energy (33.78) 2.95% 22.71 -5.51%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.72% 26.45 -0.13%
Infosys Ltd Large Cap Technology (27.49) 2.51% 21.69 -18.23%
Tech Mahindra Ltd Large Cap Technology (27.93) 1.98% 31.95 -10.05%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.95% 28.68 29.81%
State Bank of India Large Cap Financial Services (8.72) 1.8% 9.57 -0.38%
IndiGrid Infrastructure Trust Units Series - IV Utilities (9.88) 1.55% 40.78 19.28%
Nexus Select Trust Reits Real Estate (914.58) 1.4% 42.77 -2.63%
Tata Consultancy Services Ltd Large Cap Technology (27.93) 1.39% 22.65 -31.62%
Jindal Steel Ltd Mid Cap Basic Materials (29.83) 1.39% 32.6 -1.36%
Bajaj Finance Ltd Financial Services 1.27% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.26% 38.75 29.66%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 1.25% 9.63 68%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 1.25% 32.01 1.65%
HCL Technologies Ltd Large Cap Technology (27.93) 1.19% 23.28 -16.86%
Blue Star Ltd Mid Cap Industrials (79.73) 1.18% 71.23 10.95%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 1.17% 70.1 -12.14%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.17% 29.74 14.35%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.11% 0 18.25%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.04% 15.09 -8.76%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.18) 1.04% 47.46 -31.99%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.61) 1.01% 0 -13.53%
Ipca Laboratories Ltd Mid Cap Healthcare (38.91) 1% 45.13 1.34%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (112.19) 0.9% 25.13 -10.97%
Go Digit General Insurance Ltd Small Cap Financial Services 0.9% - 0%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.87% 0 95.96%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.84% 44.61 34.3%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.84% 0 0%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.82% 8.72 63.23%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.66) 0.82% 36.7 -8.61%
APL Apollo Tubes Ltd Mid Cap Basic Materials (26.69) 0.79% 55.53 6.6%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.79% 132.81 16.13%
Ather Energy Ltd Consumer Cyclical 0.78% - 0%
Embassy Office Parks REIT Real Estate (810.2) 0.77% 22.28 2.97%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (26.81) 0.76% 50.23 6.89%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.67) 0.73% 29.47 -28.47%
SRF Ltd Mid Cap Industrials (67.62) 0.73% 58.98 12.07%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 0.72% 34.91 -12.08%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.72% 64.36 -41.51%
Havells India Ltd Large Cap Industrials (65.97) 0.67% 64.95 -20.08%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.66% 25.73 48.46%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.66% -10.49 85.47%
Vedanta Ltd Large Cap Basic Materials (11.59) 0.65% 11.28 -9.26%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (58.29) 0.62% 55.16 -8%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 0.62% 12.44 7.7%
Bajaj Finserv Ltd Large Cap Financial Services (148.9) 0.62% 32.16 9.22%
Whirlpool of India Ltd Small Cap Consumer Cyclical (117.35) 0.61% 45.66 -40.69%
NTPC Ltd Large Cap Utilities (25.77) 0.61% 13.26 -20.11%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.66) 0.61% 88.32 -26.45%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 0.57% 28.17 38.47%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 0.52% 104.61 -1.79%
Sai Life Sciences Ltd Small Cap Healthcare 0.51% - 0%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.69) 0.47% 8.17 -29.05%
Shriram Finance Ltd Financial Services 0.45% - 0%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 0.44% 0 21.79%
ABB India Ltd Large Cap Industrials (83.79) 0.44% 0 -31.11%
Tata Chemicals Ltd Small Cap Basic Materials (27.82) 0.43% 71.47 -8.27%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.43% 0 0%
Brigade Enterprises Ltd Small Cap Real Estate (71.85) 0.43% 29.97 -23.32%
Brookfield India Real Estate Trust Real Estate (898.76) 0.42% 105.02 17.93%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.92) 0.4% 71.85 32.7%
Sanofi India Ltd Small Cap Healthcare (24.65) 0.35% 8.73 145.06%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 0.34% 32.36 17.98%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.72) 0.32% 167.41 -3.86%
Indus Infra Trust Unit Financial Services 0.32% - 0%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.58) 0.31% 45 26.64%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.3% 40.82 136.49%
Hindustan Petroleum Corp Ltd Mid Cap Energy (34.03) 0.29% 12.74 3.09%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (31.79) 0.22% 30.53 -19.42%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.13) 0.21% 69.47 10.89%
IRB InvIT Fund Units 2017-Series IV Industrials (10.85) 0.2% 16.75 -1.45%
KPIT Technologies Ltd Mid Cap Technology (27.49) 0.19% 40.43 -30.25%
Akums Drugs and Pharmaceuticals Ltd Small Cap Healthcare 0.06% - 0%
Varun Beverages Ltd Large Cap Consumer Defensive 0.04% - 0%
Bank of Baroda Large Cap Financial Services (8.72) 0% 6.36 -0.83%
IndusInd Bank Ltd Mid Cap Financial Services (20.28) 0% 60.52 -44.79%
Ongc_(28/08/2025) -0% - 0%
Future on Kotak Mahindra Bank Ltd -0% - 0%
Vbl_(28/08/2025) -0.04% - 0%
Future on Bajaj Finance Ltd -0.12% - 0%
M&M_(28/08/2025) -0.18% - 0%
Techm_(28/08/2025) -0.23% - 0%
Future on Tata Motors Ltd -0.3% - 0%
Tcs_(28/08/2025) -0.53% - 0%
Future on Axis Bank Ltd -0.6% - 0%
Future on ICICI Bank Ltd -0.89% - 0%
Reliance_(28/08/2025) -1.16% - 0%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0% - 0%
Cipla Ltd Large Cap Healthcare (38.66) 0% 22.23 -5.39%
National Aluminium Co Ltd Mid Cap Basic Materials (15.91) 0% 6.63 -3.72%
Siemens Energy India Ltd Utilities 0% - 0%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0% 206.18 772.74%
Mphasis Ltd Mid Cap Technology (19.56) 0% 0 0%
Biocon Ltd Mid Cap Healthcare (38.91) 0% 120.66 -2.18%
NMDC Ltd Mid Cap Basic Materials (10.05) 0% 10.88 109.86%

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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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