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Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life · 76 holdings· 53.25% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 1.94% | -0.14 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.62% | -0.06 pp | Information Technology | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.60% | +0.08 pp | Automobiles | Increased |
| Infosys Ltd INFY | 1.49% | -0.16 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.48% | +1.48 pp | Financial Services | New |
| Federal Bank Ltd FEDERALBNK | 1.27% | -0.12 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.23% | -0.02 pp | Automobiles | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.22% | -0.16 pp | Financial Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.13% | +0.04 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.07% | 0.00 pp | Telecom | Unchanged |
| Blue Star Ltd BLUESTARCO | 1.07% | +0.07 pp | Consumer Goods | Increased |
| GMR Airports Ltd GMRAIRPORT | 1.05% | +0.05 pp | Transport | Increased |
| Lenskart Solutions Ltd LENSKART | 1.04% | +0.06 pp | Retail | Increased |
| HCL Technologies Ltd HCLTECH | 1.02% | -0.04 pp | Information Technology | Decreased |
| Ather Energy Ltd ATHERENERG | 1.02% | -0.17 pp | Automobiles | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.98% | -0.03 pp | Information Technology | Decreased |
| Vodafone Idea Ltd IDEA | 0.98% | +0.18 pp | Telecom | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.97% | -0.02 pp | Metals & Mining | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.95% | +0.13 pp | Industrial Products | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.94% | -0.03 pp | Consumer Goods | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.94% | +0.01 pp | Industrial Products | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.92% | -0.02 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 0.89% | -0.01 pp | Chemicals | Decreased |
| Meesho Ltd MEESHO | 0.88% | +0.09 pp | Retail | Increased |
| United Spirits Ltd UNITDSPR | 0.85% | -0.06 pp | Beverages | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.83% | +0.04 pp | Healthcare | Increased |
| Trent Ltd TRENT | 0.82% | +0.82 pp | Consumer Discretionary | New |
| Eternal Ltd ETERNAL | 0.79% | 0.00 pp | Retail | Unchanged |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.75% | +0.03 pp | Insurance | Increased |
| Go Digit General Insurance Ltd GODIGIT | 0.75% | +0.03 pp | Insurance | Increased |
| Abbott India Ltd ABBOTINDIA | 0.74% | +0.06 pp | Healthcare | Increased |
| Adani Power Ltd ADANIPOWER | 0.73% | +0.04 pp | Power | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.72% | -0.08 pp | Realty | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.71% | +0.10 pp | Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.71% | +0.71 pp | Automobiles | New |
| AU Small Finance Bank Ltd AUBANK | 0.69% | -0.03 pp | Banks | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.68% | -0.04 pp | Leisure Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.67% | -0.05 pp | Consumer Discretionary | Decreased |
| Hexaware Technologies Ltd HEXT | 0.65% | -0.06 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.63% | -0.05 pp | Automobiles | Decreased |
| Gillette India Ltd GILLETTE | 0.60% | +0.01 pp | Consumer Goods | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.60% | -0.03 pp | Leisure Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.60% | -0.04 pp | Automobiles | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.58% | -0.03 pp | Power | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.58% | +0.34 pp | Chemicals | Increased |
| 360 ONE WAM Ltd 360ONE | 0.57% | -0.02 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 0.54% | -0.03 pp | Capital Markets | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.51% | +0.16 pp | Fast Moving Consumer Goods | Increased |
| Patanjali Foods Ltd PATANJALI | 0.51% | +0.04 pp | FMCG | Increased |
| United Breweries Ltd UBL | 0.48% | -0.05 pp | Beverages | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.48% | -0.08 pp | Chemicals | Decreased |
| ABB India Ltd ABB | 0.45% | -0.04 pp | Capital Goods | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.44% | -0.01 pp | Financial Services | Decreased |
| LMW Ltd LMW | 0.43% | -0.04 pp | Capital Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.42% | -0.03 pp | Retail | Decreased |
| Sanofi India Ltd SANOFI | 0.40% | 0.00 pp | Healthcare | Unchanged |
| Anthem Biosciences Ltd ANTHEM | 0.37% | 0.00 pp | Healthcare | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.37% | +0.37 pp | Financial Services | New |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.37% | -0.01 pp | Healthcare Services | Decreased |
| P I Industries Ltd PIIND | 0.37% | 0.00 pp | Chemicals | Unchanged |
| Balkrishna Industries Ltd BALKRISIND | 0.34% | -0.02 pp | Automobiles | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.34% | +0.09 pp | Consumer Goods | Increased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.34% | -0.04 pp | Consumer Goods | Decreased |
| L&T Finance Ltd LTF | 0.34% | +0.02 pp | Financial Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.33% | -0.02 pp | Healthcare Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.32% | +0.32 pp | Financial Services | New |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.31% | -0.02 pp | Insurance | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.30% | +0.01 pp | Capital Goods | Increased |
| eClerx Services Ltd ECLERX | 0.29% | -0.02 pp | Commercial Services | Decreased |
| ACC Ltd ACC | 0.26% | -0.01 pp | Construction | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.23% | -0.02 pp | Retail | Decreased |
| Astral Ltd ASTRAL | 0.21% | +0.21 pp | Industrial Products | New |
| Physicswallah Ltd PWL | 0.19% | -0.01 pp | Consumer Services | Decreased |
| Asset Reconstruction Company (India) Ltd ARCIL | 0.16% | +0.16 pp | Financial Services | New |
| NTPC Ltd NTPC | 0.15% | 0.00 pp | Utilities | Unchanged |
| Bank of Maharashtra MAHABANK | 0.05% | -0.28 pp | Banks | Decreased |
Frequently asked questions
What does Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.