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

Fund AdityaBSL BalAdv DP (D)
NAV
(Sep 22nd, 2017)
22.97
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) -0.86% -0.17% -0.30% 2.04% 7.94% 6.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 156.38 7.57%
ITC Limited Cigarettes 104.71 5.07%
Infosys Limited Computers - software 93.78 4.54%
ICICI Bank Limited Finance - banks - private sector 85.34 4.13%
Housing Development Finance Corporation Limited Finance - housing 77.20 3.74%
Maruti Suzuki India Limited Auto - cars & jeeps 46.20 2.24%
NTPC Limited Power - generation/distribution 43.51 2.11%
Hindustan Petroleum Corporation Limited Refineries 41.51 2.01%
Hindalco Industries Limited Aluminium 34.70 1.68%
Dabur India Limited Personal care 34.19 1.66%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 357.99 17.34%
Debt
1.50% Housing Development Finance Corporation Limited (18/06/2020) 25.86 1.25%
8.89% Bajaj Finance Limited (11/06/2018) 25.31 1.23%
6.98% National Bank For Agriculture and Rural Development (30/09/2020) 25.10 1.22%
7.60% Housing Development Finance Corporation Limited (26/06/2020) 25.21 1.22%
7.63% PNB Housing Finance Limited (14/07/2020) 25.15 1.22%
7.68% ONGC Petro Additions Limited (18/05/2020) 25.24 1.22%
7.95% Tata Capital Financial Services Limited (10/04/2019) 25.13 1.22%
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) 25.25 1.22%
7.47% ICICI Bank Limited (25/06/2027) 24.99 1.21%
9.51% Jharkand Road Projects Implementation Company Limited (20/01/2024) 22.67 1.10%
Futures
Margin (Future and Options) 85.92 4.16%
Net receivables/(payables)
Net Receivables / (Payables) -74.59 -3.61%
Preference shares
Zee Entertainment Enterprises Limited (Preference Share) Entertainment/multi media 6.33 0.31%
Vedanta Limited (Preference Share) Finance & investments 0.29 0.01%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 35.50 1.72%

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