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Portfolio Composition - Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan

Fund AdityaBSL BalAdv DP (D)
NAV
(Nov 16th, 2018)
21.41
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL BalAdv DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL BalAdv DP (D) 0.19% 0.28% -2.90% -3.12% -4.50% -6.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Limited Cigarettes & tobacco products 179.43 5.97%
HDFC Bank Limited Finance - banks - private sector 149.71 4.98%
Maruti Suzuki India Limited Auto - cars & jeeps 139.31 4.64%
Housing Development Finance Corporation Limited Finance - housing 115.94 3.86%
ICICI Bank Limited Finance - banks - private sector 82.79 2.75%
Infosys Limited It consulting & software 78.19 2.60%
Axis Bank Limited Finance - banks - private sector 62.78 2.09%
HCL Technologies Limited It consulting & software 46.14 1.54%
Tata Motors Limited Auto - lcvs/hcvs 40.35 1.34%
Sanofi India Limited Pharmaceuticals 39.35 1.31%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Reverse Repo 102.96 3.43%
Clearing Corporation of India Limited 99.70 3.32%
Certificate of deposits
Small Industries Dev Bank of India (06/06/2019) 47.64 1.59%
Small Industries Dev Bank of India (07/06/2019) 23.81 0.79%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 58.87 1.96%
7.95% Shriram Transport Finance Company Limited (13/06/2019) Finance & investments 49.35 1.64%
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) 49.35 1.64%
Rent-A-Device Trust (28/03/2020) 44.51 1.48%
7.63% PNB Housing Finance Limited (14/07/2020) Finance - housing 43.58 1.45%
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) Miscellaneous 33.67 1.12%
7.59% National Housing Bank (12/03/2021) 24.94 0.83%
8.36% Rural Electrification Corporation Limited (22/09/2020) Finance - term lending institutions 24.83 0.83%
8.39% Housing Development Finance Corporation Limited (15/03/2019) Finance - housing 24.99 0.83%
8.37% National Bank For Agriculture and Rural Development (03/08/2021) 24.76 0.82%
Futures
Margin (Future and Options) 230.86 7.68%
Net receivables/(payables)
Net Receivables / (Payables) -80.34 -2.67%
Others
IRB InvIT Fund Finance & investments 19.22 0.64%
Preference shares
Zee Entertainment Enterprises Limited Entertainment & media 5 0.17%

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