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Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis
-
₹26.16
(-0.61%)
Current NAV 08-05-2025
-
3.32%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.4%
- Debt 15.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.99 |
| Mid Cap | 16.38 |
| Small Cap | 5.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Petroleum Products
Pharmaceuticals & Biotechnology
Auto Components
Insurance
Retailing
Beverages
Personal Products
Cement & Cement Products
Industrial Products
Non - Ferrous Metals
Telecom - Services
Ferrous Metals
Electrical Equipment
Automobiles
Construction
Consumer Durables
Transport Infrastructure
Diversified FMCG
Healthcare Services
Chemicals & Petrochemicals
Power
Transport Services
Fertilizers & Agrochemicals
Diversified Metals
Oil
Minerals & Mining
Leisure Services
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) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 4.18% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.08% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.45% | 25.95 | -1.5% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.88% | 26.45 | -0.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 2.37% | 23.42 | 5.51% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 1.96% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.57% | 0 | -4.86% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.55% | 33.4 | -5.03% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.47% | -236.86 | -17.18% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.46% | 8.94 | -3.1% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.45% | 28.68 | 29.81% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (25.98) | 1.43% | 31.09 | -7.03% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.37% | 9.63 | 68% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.36% | 38.75 | 29.66% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 1.36% | 34.37 | 17.74% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 1.36% | 0 | 8.05% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 1.3% | 32.33 | 31.04% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.29% | 0 | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.24% | 27.31 | 39.29% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 1.2% | 13.97 | 15.64% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.18% | 36.83 | 15.45% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.17% | 8.72 | 63.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (109.44) | 1.11% | 25.55 | 5.54% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 1.08% | 51.78 | -17.43% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.06% | 0 | 0% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.06% | 47.41 | 6.21% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.03% | 24.94 | -2.35% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (26.35) | 0.99% | 60.96 | 7.48% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (64.51) | 0.89% | 77.8 | 31.33% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.89% | 23.63 | 10.36% |
| 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) | 0.86% | 132.81 | 16.13% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.86% | 0 | 95.96% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 0.8% | 14.86 | -2.63% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.79% | 40.45 | -18.29% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 0.78% | 32.5 | 26.69% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (39.88) | 0.75% | 48.46 | 29.21% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.75% | -10.49 | 85.47% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.74% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (11.94) | 0.74% | 10.65 | 3.45% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.71% | 64.47 | -1.93% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.68% | 34.05 | 5.99% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (54.51) | 0.66% | 55.04 | -6.01% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 0.66% | 25.65 | -13.08% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.6) | 0.63% | 24.49 | 18.51% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (7.9) | 0.6% | 7.57 | -11.84% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.59% | 10.88 | 109.86% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (77.75) | 0.59% | 67.97 | -28.32% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.58% | 25.73 | 48.46% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (67.15) | 0.56% | 99.15 | 6.33% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.54% | 0 | 21.08% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.93) | 0.54% | 5.4 | -17.68% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 0.52% | 119.57 | 47.44% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (223.83) | 0.51% | 48.88 | -14% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (97.45) | 0.5% | 72.36 | 47.28% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 0.45% | 73.75 | 15.71% |
| Shriram Finance Limited | Large Cap | Finance | 0.44% | - | 0% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.42% | 35.53 | -55.34% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 0.42% | 7.85 | 15.41% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.42% | 206.18 | 772.74% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.42% | 0 | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.37% | 23.96 | 6.87% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (17.27) | 0.34% | -323.85 | 7.14% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (69.34) | 0.33% | 38.59 | -3.16% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.29% | 8.73 | 145.06% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 0.29% | 6.87 | -15.84% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.27% | 34.44 | 20.58% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.26% | 40.82 | 136.49% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.26% | 33.85 | 6.16% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.61) | 0.24% | 10.33 | 18.7% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.24% | 39.63 | -4.89% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.55) | 0.22% | 42.44 | -13.27% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (98.15) | 0.22% | 35.45 | 26.04% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.9) | 0.2% | 13.85 | 36.56% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (49.36) | 0.18% | -49.42 | 3.04% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (69.34) | 0.16% | 39.37 | -23.9% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.14% | 0 | -5.76% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (74.91) | 0.14% | 65.52 | -36.28% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 0.13% | - | 0% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.31) | 0.12% | 14.17 | -24.82% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.11% | 65.75 | -14.08% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 0.11% | 19.49 | -15.3% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.57) | 0.1% | 145.7 | -20.51% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 0.08% | 46.27 | 39.67% |
| VODAFONE IDEA LIMITED EQ | Mid Cap | Telecom - Services (204.12) | 0.07% | -2.62 | -46.88% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (55.94) | 0.06% | 46.11 | -16.01% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.06% | 18.05 | -15.41% |
| Canara Bank | Mid Cap | Banks | 0.06% | - | 0% |
| IFGL REFRACTORIES LIMITED EQ | Small Cap | Industrial Products (38.02) | 0.05% | 26.4 | -39.07% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.04% | 5.46 | -21.23% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.04% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 0.03% | 9.98 | -1.11% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 0.02% | 96.17 | 8.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.12 |
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) | 2.56% | - | 0% | ||
| Government of India (06/02/2033) | 1.7% | - | 0% | ||
| 9.10% Shriram Finance Ltd (18/03/2027) | 1.65% | - | 0% | ||
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.36% | - | 0% | ||
| India Universal Trust Al2 (21/11/2030) | 1.35% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.04% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 0.95% | - | 0% | ||
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.84% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.69% | - | 0% | ||
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.69% | - | 0% | ||
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.68% | - | 0% | ||
| 8.56% REC Limited (29/11/2028) | 0.36% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.28% | - | 0% | ||
| 7.22% Tata Capital Limited (04/08/2025) | 0.27% | - | 0% | ||
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.21% | - | 0% | ||
| 8.55% REC Limited (09/08/2028) | 0.14% | - | 0% | ||
| 7.53% L&T Finance Limited (28/11/2025) | 0.14% | - | 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.
