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Portfolio Composition - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (G)
NAV
(Jul 20th, 2018)
50.07
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) -0.16% 0.34% -1.15% -2.38% -0.69% 1.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Limited Cigarettes 170.53 5.26%
HDFC Bank Limited Finance - banks - private sector 165.11 5.09%
Housing Development Finance Corporation Limited Finance - housing 91.38 2.82%
Maruti Suzuki India Limited Auto - cars & jeeps 89.82 2.77%
Infosys Limited It consulting & software 78.43 2.42%
ICICI Bank Limited Finance - banks - private sector 69.04 2.13%
Larsen & Toubro Limited Diversified 52.88 1.63%
Tata Motors Limited Auto - lcvs/hcvs 52.59 1.62%
Dabur India Limited Personal care 52.26 1.61%
SBI Life Insurance Company Limited Finance - life insurance 51.26 1.58%
Cash
Cash and Bank 0.87 0.03%
CBLO/Reverse Repo
Reverse Repo 273.52 8.43%
Clearing Corporation of India Ltd Services - others 67.83 2.09%
Certificate of deposits
Small Industries Dev Bank of India (07/06/2019) 23.25 0.72%
Commercial paper
Tata Motors Finance Solutions Limited (27/08/2018) 49.40 1.52%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 58.87 1.81%
7.95% Shriram Transport Finance Company Limited (13/06/2019) Finance & investments 49.60 1.53%
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) 49.51 1.53%
7.40% Sundaram Finance Limited (30/08/2019) 49.28 1.52%
7.63% PNB Housing Finance Limited (14/07/2020) Finance - housing 43.90 1.35%
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) Miscellaneous 33.73 1.04%
9.40% Bajaj Finance Limited (31/10/2019) 25.18 0.78%
8.39% Housing Development Finance Corporation Limited (15/03/2019) Finance - housing 25.01 0.77%
7.50% Tata Motors Limited (22/06/2022) 23.86 0.74%
9.51% Jharkand Road Projects Implementation Company Limited (20/01/2024) 21.68 0.67%
Futures
Margin (Future and Options) 190.92 5.88%
Net receivables/(payables)
Net Receivables / (Payables) 19.23 0.59%
Others
IRB InvIT Fund Finance & investments 21.37 0.66%
Preference shares
Zee Entertainment Enterprises Limited Entertainment/multi media 5.03 0.15%
Vedanta Limited Mining/minerals 0.28 0.01%
Warrants
Housing Development Finance Corporation Limited Finance - housing 16.66 0.51%

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