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Aditya Birla Sun Life Balanced Advantage Fund - Portfolio Analysis
-
₹27.14
(0.3%)
Current NAV 04-07-2025
-
1.5%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.43%
- Debt 16.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.6 |
| Mid Cap | 16.11 |
| Small Cap | 5.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
Auto Components
Insurance
Retailing
Consumer Durables
Cement & Cement Products
Automobiles
Personal Products
Beverages
Industrial Products
Electrical Equipment
Non - Ferrous Metals
Construction
Ferrous Metals
Telecom - Services
Diversified FMCG
Transport Infrastructure
Chemicals & Petrochemicals
Diversified Metals
Power
Fertilizers & Agrochemicals
Healthcare Services
Oil
Transport Services
Leisure Services
Realty
Minerals & Mining
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 3.94% | 20.17 | 16.99% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 3.82% | 21.55 | 15.21% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 3.37% | 29.68 | -1.71% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.93% | 26.45 | -0.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.55% | 25.51 | -0.54% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 1.88% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 1.75% | 38.12 | 13.57% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.73% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 1.62% | 33.61 | 0.55% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 1.59% | 9.34 | -3.26% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1.46% | 0 | 11.43% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.94) | 1.44% | 34.46 | -9.94% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.41% | 9.63 | 68% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 1.35% | 65.16 | -16.6% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 1.33% | 49.47 | -28.36% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.28% | 0 | 27.9% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.27% | 30.83 | 12.43% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.27% | 34.86 | 28% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.24% | 38.75 | 29.66% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.22% | 36.83 | 7.67% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.15% | 0 | 0% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.12% | 15.12 | -0.92% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.09% | 0 | 95.96% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 1.06% | 26.94 | 13.36% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.05% | 0 | 0% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.22) | 1.05% | 63.1 | 8.84% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.03% | 48.79 | 20.56% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1% | -10.49 | 85.47% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.97% | 8.72 | 63.23% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 0.94% | 28.52 | -25.46% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 0.9% | 25.49 | -14.93% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 0.87% | 27.75 | -5.2% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 0.86% | 64 | 14.54% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.84% | 132.81 | 16.13% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.73) | 0.82% | 14.04 | 34.74% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.82% | 44.61 | 34.3% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.81% | 62.66 | -42.98% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 0.73% | - | 0% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.73% | 67.16 | -17.76% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 0.72% | 76.67 | 35.34% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 0.71% | 11.96 | -2.27% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 0.71% | 13.89 | -10.03% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.7% | 36.67 | 21.68% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (43.84) | 0.69% | 85.82 | -30.89% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.9) | 0.67% | 54.74 | -16.8% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (26.99) | 0.65% | 53.01 | 8.98% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.65% | 25.73 | 48.46% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.25) | 0.61% | 8.54 | -11.42% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (110.55) | 0.6% | 49.12 | -30.7% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (81.42) | 0.57% | 106.18 | -6.37% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.53% | 0 | 33.25% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 0.52% | 30.69 | 34.43% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 0.51% | 0 | -28.21% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 0.51% | 222.96 | 25.33% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.5% | - | 0% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 0.5% | 38.25 | -22.51% |
| Shriram Finance Limited | Large Cap | Finance | 0.48% | - | 0% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.44% | 10.88 | 109.86% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.43% | 23.21 | 2.22% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.42% | 206.18 | 772.74% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (15.92) | 0.41% | 6.74 | 3.48% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (47.43) | 0.4% | 73.27 | 29.53% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.4% | 8.73 | 145.06% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.33% | 0 | 0% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (47.41) | 0.29% | 59.76 | 18.09% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.58) | 0.22% | 41.27 | -27.4% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 0.22% | 30.51 | -17.07% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 0.21% | 75.13 | 21.22% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 0.16% | 27.17 | 36.72% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 0.15% | - | 0% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 0.13% | 44.99 | -58.16% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.96 |
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) | 2.49% | - | 0% | ||
| Government of India (06/02/2033) | 1.65% | - | 0% | ||
| 9.10% Shriram Finance Ltd (18/03/2027) | 1.58% | - | 0% | ||
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.32% | - | 0% | ||
| India Universal Trust Al2 (21/11/2030) | 1.29% | - | 0% | ||
| 91 DTB 01Aug2025 | 1.22% | - | 0% | ||
| 8.52% Muthoot Finance Limited (07/04/2028) | 1.18% | - | 0% | ||
| 7.65% HDB Financial Services Limited (05/05/2028) | 1.05% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 0.9% | - | 0% | ||
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.81% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.66% | - | 0% | ||
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.66% | - | 0% | ||
| 8.56% REC Limited (29/11/2028) | 0.35% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.26% | - | 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.
