Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund AdityaBSL BalAdv DP (G)
NAV
(Dec 19th, 2018)
54.39
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL BalAdv DP (G)
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 (G) 1.04% 1.44% 1.82% 4.34% 5.47% 2.62%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X