Aditya Birla SL Balanced Advantage Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Balanced Advantage Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 01-Jan-13
Fund Manager Mohit Sharma
Net Assets ( Cr.) 8,799.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.10 1.01 2.90 4.20 9.19 13.90 12.98 12.44
Category Avg -0.32 -0.05 1.84 3.25 3.76 12.21 11.67 10.68
Category Best 0.14 1.07 4.38 6.02 11.10 18.02 20.62 22.84
Category Worst -1.22 -2.62 -3.72 -1.25 -8.43 6.99 5.78 1.62
Holdings
Comapany Name Hold %
ICICI Bank 4.00
HDFC Bank 3.59
Reliance Industr 3.00
Infosys 2.68
Kotak Mah. Bank 2.54
SBI 2.22
Axis Bank 2.01
Tech Mahindra 1.81
Cholaman.Inv.&Fn 1.71
IndiGrid Trust 1.55
Nexus Select 1.43
HCL Technologies 1.41
Jindal Steel 1.39
Hindalco Inds. 1.39
Godrej Consumer 1.30
M & M 1.28
Bharti Airtel PP 1.22
Bajaj Finance 1.15
Larsen & Toubro 1.11
Sona BLW Precis. 1.10
Adani Ports 0.99
Blue Star 0.98
Federal Bank 0.96
SBI Life Insuran 0.96
Samvardh. Mothe. 0.88
Vedanta 0.87
Physicswallah 0.85
Persistent Syste 0.85
United Spirits 0.84
Ipca Labs. 0.83
ITC 0.81
Brigade Enterpr. 0.81
Sun Pharma.Inds. 0.81
ICICI Lombard 0.81
Bajaj Finserv 0.80
SRF 0.80
Go Digit General 0.79
Lenskart Solut. 0.79
Ajanta Pharma 0.77
Carborundum Uni. 0.77
Embassy Off.REIT 0.77
TCS 0.68
United Breweries 0.67
AU Small Finance 0.65
Hexaware Tech. 0.65
APL Apollo Tubes 0.63
Balrampur Chini 0.63
Ather Energy 0.59
ZF Commercial 0.58
UltraTech Cem. 0.58
Shriram Finance 0.57
Eternal Ltd 0.56
Tube Investments 0.55
Tata Chemicals 0.55
Havells India 0.54
Medi Assist Ser. 0.54
Balkrishna Inds 0.52
Sai Life 0.52
Sumitomo Chemi. 0.50
Gillette India 0.49
P I Industries 0.48
A B B 0.47
Adani Power 0.45
Cams Services 0.44
Travel Food 0.43
Whirlpool India 0.43
Apollo Hospitals 0.42
Brookfield India 0.41
O N G C 0.41
Sanofi India 0.41
Avenue Super. 0.40
Bluestone Jewel 0.36
Billionbrains 0.35
CG Power & Ind 0.31
Vijaya Diagnost. 0.30
Indus Inf. Trust 0.30
A B Lifestyle 0.30
Ambuja Cements 0.27
Tata Capital 0.24
Jubilant Food. 0.22
IRB InvIT Fund 0.19
NTPC 0.11
Grasim Inds 0.07
Cyient 0.04
Varun Beverages 0.04
DLF 0.03
Hind.Aeronautics 0.02
Bank of Baroda 0.00
IndusInd Bank 0.00
Reverse Repo 5.70
GSEC2001 2.10
C C I 1.33
Cholaman.Inv.&Fn 1.16
N A B A R D 1.16
GSEC2033 1.12
Shriram Finance 1.10
India Universal Trust AL2 1.10
JTPM Metal Trade 0.90
Bajaj Finance 0.87
Muthoot Finance 0.87
Bharti Telecom 0.76
GSEC2034 0.75
Bajaj Housing 0.70
A Birla Finance 0.58
Poonawalla Fin 0.57
N A B A R D 0.56
Jubilant Bevco 0.36
GSEC2030 0.29
Tata Capital 0.29
Cholaman.Inv.&Fn 0.29
HDB FINANC SER 0.29
REC Ltd 0.28
Power Grid Corpn 0.28
REC Ltd 0.28
Bharti Telecom 0.23
Power Fin.Corpn. 0.17
HDFC Bank 0.06
LIC Housing Fin. 0.06
Kotak Mahindra P 0.06
Cash & Bank Balance 0.00
Net CA & Others -0.30
Margin (Future and Options) 1.27
Adani Enterp. 0.25