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Portfolio Composition - Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
| Fund | AdityaBSL BalAdv DP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 21.62 |
| 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) | 1.03% | 0.70% | -0.51% | -0.28% | -1.50% | -6.33% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 187.96 | 6.24% |
| ITC Limited | Cigarettes & tobacco products | 183.08 | 6.08% |
| Housing Development Finance Corporation Limited | Finance - housing | 130.34 | 4.33% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 93.39 | 3.10% |
| Larsen & Toubro Limited | Diversified | 83.96 | 2.79% |
| Infosys Limited | It consulting & software | 76.04 | 2.52% |
| Axis Bank Limited | Finance - banks - private sector | 67.46 | 2.24% |
| ICICI Bank Limited | Finance - banks - private sector | 59.58 | 1.98% |
| HCL Technologies Limited | It consulting & software | 44.37 | 1.47% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 43.19 | 1.43% |
| Cash | |||
| Cash and Bank | 0 | 0% | |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 54.19 | 1.80% | |
| Certificate of deposits | |||
| Small Industries Dev Bank of India (06/06/2019) | 24 | 0.80% | |
| Debt | |||
| 7.68% ONGC Petro Additions Limited (18/05/2020) | 59.12 | 1.96% | |
| 7.95% Shriram Transport Finance Company Limited (13/06/2019) | Finance & investments | 49.47 | 1.64% |
| 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) | 49.45 | 1.64% | |
| Rent-A-Device Trust (28/03/2020) | 44.65 | 1.48% | |
| 7.63% PNB Housing Finance Limited (14/07/2020) | Finance - housing | 43.47 | 1.44% |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) | Miscellaneous | 33.92 | 1.13% |
| 7.59% National Housing Bank (12/03/2021) | 24.98 | 0.83% | |
| 8.36% Rural Electrification Corporation Limited (22/09/2020) | Finance - term lending institutions | 25 | 0.83% |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) | 24.98 | 0.83% | |
| 8.39% Housing Development Finance Corporation Limited (15/03/2019) | Finance - housing | 25.05 | 0.83% |
| Futures | |||
| Margin (Future and Options) | 205.72 | 6.83% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 81.12 | 2.69% | |
| Others | |||
| IRB InvIT Fund | Finance & investments | 18.61 | 0.62% |
| Preference shares | |||
| Zee Entertainment Enterprises Limited | Entertainment & media | 5 | 0.17% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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