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

Fund AdityaBSL BalAdv DP (D)
NAV
(Jan 23rd, 2018)
23.18
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) 0.22% 0.22% 0.17% 0.56% 0.48% 4.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 149.79 4.82%
Infosys Limited Computers - software 98.99 3.19%
ITC Limited Cigarettes 87.93 2.83%
Tata Motors Limited Auto - lcvs/hcvs 83.35 2.68%
Housing Development Finance Corporation Limited Finance - housing 76.97 2.48%
Reliance Industries Limited Diversified 75.34 2.43%
Hindalco Industries Limited Aluminium 74.75 2.41%
ICICI Bank Limited Finance - banks - private sector 69 2.22%
Bharti Airtel Limited Telecommunications - service 67.30 2.17%
Maruti Suzuki India Limited Auto - cars & jeeps 55.54 1.79%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 460.53 14.83%
Debt
7.40% Sundaram Finance Limited (30/08/2019) 59.35 1.91%
7.18% National Bank For Agriculture and Rural Development (23/03/2020) 49.92 1.61%
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) 49.99 1.61%
7.63% PNB Housing Finance Limited (14/07/2020) 49.60 1.60%
1.50% Housing Development Finance Corporation Limited (18/06/2020) 26 0.84%
8.89% Bajaj Finance Limited (11/06/2018) 25.08 0.81%
7.49% Housing Development Finance Corporation Limited (25/01/2019) 24.92 0.80%
7.55% Housing Development Finance Corporation Limited (05/06/2019) 24.89 0.80%
7.50% Tata Motors Limited (22/06/2022) 24.56 0.79%
7.00% Reliance Industries Limited (31/08/2022) 24.34 0.78%
Futures
Margin (Future and Options) 127.92 4.12%
Net receivables/(payables)
Net Receivables / (Payables) 27.79 0.90%
Others
IRB InvIT Fund Finance & investments 23.72 0.76%
Preference shares
Zee Entertainment Enterprises Limited (Preference Share) Entertainment/multi media 6.52 0.21%
Vedanta Limited (Preference Share) Mining/minerals 0.29 0.01%
Zero coupon bonds
LIC Housing Finance Limited (02/09/2019) (ZCB) 34.51 1.11%

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