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Portfolio Composition - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (D)
NAV
(Nov 17th, 2017)
21.98
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 25th, 2000
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL Bal Adv (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 Bal Adv (D) -0.18% -0.95% -1.57% -1.92% 0.64% 6.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 159.20 5.94%
Infosys Limited Computers - software 103.71 3.87%
ITC Limited Cigarettes 98.57 3.68%
Reliance Industries Limited Diversified 76.96 2.87%
Housing Development Finance Corporation Limited Finance - housing 74.18 2.77%
Tata Motors Limited Auto - lcvs/hcvs 69.83 2.61%
ICICI Bank Limited Finance - banks - private sector 65.94 2.46%
Maruti Suzuki India Limited Auto - cars & jeeps 49.27 1.84%
NTPC Limited Power - generation/distribution 46.73 1.74%
IndusInd Bank Limited Finance - banks - private sector 40.79 1.52%
Cash
Cash and Bank 224.39 8.37%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 211.73 7.90%
Debt
7.40% Sundaram Finance Limited (30/08/2019) 59.85 2.23%
7.18% National Bank For Agriculture and Rural Development (23/03/2020) 50.21 1.87%
9.00% Yes Bank Limited (18/10/2022) 49.99 1.87%
1.50% Housing Development Finance Corporation Limited (18/06/2020) 25.99 0.97%
7.55% Housing Development Finance Corporation Limited (05/06/2019) 25.08 0.94%
7.60% Housing Development Finance Corporation Limited (26/06/2020) 25.07 0.94%
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) 25.21 0.94%
8.89% Bajaj Finance Limited (11/06/2018) 25.21 0.94%
7.00% Reliance Industries Limited (31/08/2022) 24.80 0.93%
7.47% ICICI Bank Limited (25/06/2027) 24.59 0.92%
Futures
Margin (Future and Options) 117.92 4.40%
Net receivables/(payables)
Net Receivables / (Payables) -51.40 -1.92%
Others
IRB InvIT Fund Finance & investments 25.31 0.94%
Preference shares
Zee Entertainment Enterprises Limited (Preference Share) Entertainment/multi media 6.49 0.24%
Vedanta Limited (Preference Share) Finance & investments 0.29 0.01%

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