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Portfolio Composition - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (G)
NAV
(Nov 12th, 2018)
50.52
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 25th, 2000
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL Bal Adv (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 Bal Adv (G) -0.10% 0.86% -1.85% -0.10% 0.12% 0.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Limited Cigarettes & tobacco products 190.74 6.23%
HDFC Bank Limited Finance - banks - private sector 157.09 5.13%
Maruti Suzuki India Limited Auto - cars & jeeps 142.22 4.65%
Infosys Limited It consulting & software 90.47 2.96%
ICICI Bank Limited Finance - banks - private sector 71.25 2.33%
Housing Development Finance Corporation Limited Finance - housing 55.71 1.82%
HCL Technologies Limited It consulting & software 55.17 1.80%
Aurobindo Pharma Limited Pharmaceuticals 47.57 1.55%
Tata Motors Limited Auto - lcvs/hcvs 43.69 1.43%
Bharti Airtel Limited Telecom services 43.22 1.41%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Reverse Repo 309.06 10.10%
Clearing Corporation of India Limited 31.76 1.04%
Certificate of deposits
Small Industries Dev Bank of India (06/06/2019) 47.28 1.54%
Small Industries Dev Bank of India (07/06/2019) 23.63 0.77%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 58.79 1.92%
7.40% Sundaram Finance Limited (30/08/2019) 49.17 1.61%
7.95% Shriram Transport Finance Company Limited (13/06/2019) Finance & investments 49.38 1.61%
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) 49.27 1.61%
Rent-A-Device Trust (28/03/2020) 44.46 1.45%
7.63% PNB Housing Finance Limited (14/07/2020) Finance - housing 43.71 1.43%
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) Miscellaneous 33.58 1.10%
8.39% Housing Development Finance Corporation Limited (15/03/2019) Finance - housing 24.96 0.82%
7.59% National Housing Bank (12/03/2021) 24.90 0.81%
8.37% National Bank For Agriculture and Rural Development (03/08/2021) 24.73 0.81%
Futures
Margin (Future and Options) 200.10 6.54%
Net receivables/(payables)
Net Receivables / (Payables) -61.29 -2%
Others
IRB InvIT Fund Finance & investments 20.10 0.66%
Preference shares
Zee Entertainment Enterprises Limited Entertainment & media 5.16 0.17%
Vedanta Limited Mining/minerals 0.29 0.01%
Warrants
Housing Development Finance Corporation Limited Finance - housing 11.16 0.36%

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