Aditya Birla SL Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 99.26

-3.75%

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Aditya Birla SL Balanced Advantage Reg-G

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Performance

10.11%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 7,427 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AB8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.13%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.8%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
NIFTY 50 Index ID 28/11/2024	-2.98%
Reverse Repo	3.07%
Net Receivables	5.02%
IRB InvIT Fund	0.22%
India Grid Trust	1.15%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.92%
GOI Sec 7.26 06/02/2033	1.66%
GOI Sec 7.06 10/04/2028	0.27%
GOI Sec 7.18 24/07/2037	2.48%
GOI Sec 7.18 14/08/2033	1.24%
GOI Sec 7.37 23/10/2028	1.03%
Bharat Highways InvIT InvITs	0.35%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.27%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.82%
Indus Towers Ltd	0.24%
Aditya Birla Fashion and Retail Ltd	0.43%
Avenue Supermarts Ltd	0.36%
Interglobe Aviation Ltd	0.68%
Crompton Greaves Consumer Electricals Ltd	0.26%
LTIMindtree Ltd	0.86%
Tube Investments Of India Ltd	0.64%
SBI Life Insurance Company Ltd	0.86%
ICICI Lombard General Insurance Comapny Ltd	0.38%
IFGL Refractories Ltd	0.18%
Cash Margin	24.63%
KPIT Technologies Ltd	0.23%
Embassy Office Parks REIT REITs	0.35%
Sumitomo Chemical India Ltd	0.3%
Sona BLW Precision Forgings Ltd	0.51%
Zomato Ltd	0.68%
Vijaya Diagnostic Centre Ltd	0.52%
Nexus Select Trust REITs	1.4%
Sanofi Consumer Healthcare India Ltd	0.23%
Akums Drugs And Pharmaceuticals Ltd	0.23%
Bajaj Housing Finance Ltd	0.42%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.25%
ACC Ltd	0.29%
Aarti Industries Ltd	0.0%
Adani Enterprises Ltd	0.46%
Ajanta Pharma Ltd	0.79%
Ambuja Cements Ltd	0.73%
Apollo Hospitals Enterprise Ltd	0.47%
GE Vernova T&D India Ltd	0.48%
Aurobindo Pharma Ltd	0.22%
Sanofi India Ltd	0.19%
Axis Bank Ltd	1.13%
Bajaj Finance Ltd	1.02%
Bajaj Finserv Ltd	0.28%
Bank Of Baroda	0.47%
Berger Paints India Ltd	0.04%
Bharat Electronics Ltd	0.17%
Bharat Forge Ltd	0.23%
Bharat Heavy Electricals Ltd	0.21%
Bharat Petroleum Corporation Ltd	0.17%
Bharti Airtel Ltd	1.03%
APL Apollo Tubes Ltd	0.29%
Brigade Enterprises Ltd	0.29%
Canara Bank	0.07%
Cipla Ltd	0.33%
Coal India Ltd	0.94%
Dabur India Ltd	0.48%
DLF Ltd	0.89%
Dr. Reddy's Laboratories Ltd	0.07%
Emami Ltd	0.19%
The Federal Bank Ltd	0.29%
Fortis Healthcare Ltd	0.28%
Gillette India Ltd	0.49%
GMR Airports Infrastructure Ltd	0.36%
Godrej Consumer Products Ltd	0.55%
HCL Technologies Ltd	0.43%
Havells India Ltd	0.41%
HDFC Bank Ltd	5.63%
Hero Motocorp Ltd	0.55%
Hindalco Industries Ltd	0.91%
Hindustan Aeronautics Ltd	0.27%
Hindustan Unilever Ltd	0.59%
ICICI Bank Ltd	3.01%
Vodafone Idea Ltd	0.2%
Indusind Bank Ltd	0.44%
Jindal Steel & Power Ltd	0.17%
Kotak Mahindra Bank Ltd	0.72%
LIC Housing Finance Ltd	0.25%
Larsen & Toubro Ltd	2.27%
Mahindra & Mahindra Ltd	1.25%
Manappuram Finance Ltd	0.01%
Maruti Suzuki India Ltd	0.47%
Samvardhana Motherson International Ltd	0.71%
Mphasis Ltd	0.56%
Adani Ports and Special Economic Zone Ltd	1.69%
Coforge Ltd	0.48%
National Aluminium Company Ltd	0.4%
NTPC Ltd	2.01%
NMDC Ltd	0.46%
Oil And Natural Gas Corporation Ltd	0.54%
PNB Housing Finance Ltd	0.18%
Reliance Industries Ltd	4.46%
SRF Ltd	0.44%
Vedanta Ltd	0.28%
Shriram Finance Ltd	0.52%
Siemens Ltd	0.67%
State Bank of India	1.61%
Steel Authority Of India Ltd	0.09%
Sun Pharmaceutical Industries Ltd	1.2%
Tata Consultancy Services Ltd	0.72%
Tata Motors Ltd	0.46%
Tata Steel Ltd	0.52%
Tech Mahindra Ltd	0.04%
Ultratech Cement Ltd	0.44%
United Spirits Ltd	0.8%
Voltas Ltd	0.42%
ZF Commercial Vehicle Control Systems India Ltd	0.42%
Whirlpool Of India Ltd	0.76%
Oil India Ltd	0.12%
Jubilant FoodWorks Ltd	0.31%
AU Small Finance Bank Ltd	0.13%
Infosys Ltd	3.69%
ITC Ltd	2.25%
Others Futures	1.4%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.14%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.35%
Bharti Airtel Ltd PPE	1.26%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.34%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.35%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.07%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.67%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	1.01%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.67%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.54%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.79%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.35%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.02%
Reserve Bank of India T-Bills 91-D 07/11/2024	1.35%
Tata Steel Ltd Futures 28/11/2024	-0.26%
State Bank of India Futures 28/11/2024	-0.48%
Reliance Industries Ltd Futures 28/11/2024	-2.42%
Bharat Electronics Ltd Futures 28/11/2024	-0.17%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.73%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.21%
Hindustan Unilever Ltd Futures 28/11/2024	-0.09%
Hindustan Aeronautics Ltd Futures 28/11/2024	-0.27%
Vedanta Ltd Futures 28/11/2024	-0.04%
Larsen & Toubro Ltd Futures 28/11/2024	-0.22%
Canara Bank Futures 28/11/2024	-0.07%
Vodafone Idea Ltd Futures 28/11/2024	-0.2%
Bank Of Baroda Futures 28/11/2024	-0.2%
Bajaj Finance Ltd Futures 28/11/2024	-0.35%
HDFC Bank Ltd Futures 28/11/2024	-3.16%
Coal India Ltd Futures 28/11/2024	-0.52%
Adani Enterprises Ltd Futures 28/11/2024	-0.46%
Tata Motors Ltd Futures 28/11/2024	-0.46%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-1.22%
LIC Housing Finance Ltd Futures 28/11/2024	-0.04%
Axis Bank Ltd Futures 28/11/2024	-0.76%
Manappuram Finance Ltd Futures 28/11/2024	-0.01%
ACC Ltd Futures 28/11/2024	-0.29%
Hindalco Industries Ltd Futures 28/11/2024	-0.14%
GMR Airports Infrastructure Ltd Futures 28/11/2024	-0.36%
The Federal Bank Ltd Futures 28/11/2024	-0.29%
Aarti Industries Ltd Futures 28/11/2024	0.0%
Ambuja Cements Ltd Futures 28/11/2024	-0.17%
ITC Ltd Futures 28/11/2024	-0.98%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.1%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.08%
NTPC Ltd Futures 28/11/2024	-0.63%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.17%
Infosys Ltd Futures 28/11/2024	-1.31%
Bharti Airtel Ltd Futures 28/11/2024	-0.47%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.42%
DLF Ltd Futures 28/11/2024	-0.6%
Coforge Ltd Futures 28/11/2024	-0.48%
ICICI Bank Ltd Futures 28/11/2024	-0.45%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.39%
LTIMindtree Ltd Futures 28/11/2024	-0.32%
United Spirits Ltd Futures 28/11/2024	-0.3%
Bajaj Finserv Ltd Futures 28/11/2024	-0.28%
Apollo Hospitals Enterprise Ltd Futures 28/11/2024	-0.28%
Siemens Ltd Futures 28/11/2024	-0.27%
Crompton Greaves Consumer Electricals Ltd Futures 28/11/2024	-0.26%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.25%
Interglobe Aviation Ltd Futures 28/11/2024	-0.24%
Indus Towers Ltd Futures 28/11/2024	-0.24%
NMDC Ltd Futures 28/11/2024	-0.24%
Bharat Forge Ltd Futures 28/11/2024	-0.24%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.22%
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024	-0.21%
Samvardhana Motherson International Ltd Futures 28/11/2024	-0.19%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-0.18%
Voltas Ltd Futures 28/11/2024	-0.18%
ABB India Ltd Futures 28/11/2024	0.16%
Ultratech Cement Ltd Futures 28/11/2024	-0.13%
Steel Authority Of India Ltd Futures 28/11/2024	-0.09%
Mphasis Ltd Futures 28/11/2024	-0.08%
Hero Motocorp Ltd Futures 28/11/2024	-0.08%
Shriram Finance Ltd Futures 28/11/2024	-0.08%
National Aluminium Company Ltd Futures 28/11/2024	-0.08%
Dr. Reddy's Laboratories Ltd Futures 28/11/2024	-0.07%
Dabur India Ltd Futures 28/11/2024	-0.07%
SRF Ltd Futures 28/11/2024	-0.07%
HCL Technologies Ltd Futures 28/11/2024	-0.06%
ICICI Lombard General Insurance Comapny Ltd Futures 28/11/2024	-0.06%
Cipla Ltd Futures 28/11/2024	-0.05%
Jubilant FoodWorks Ltd Futures 28/11/2024	-0.05%
Berger Paints India Ltd Futures 28/11/2024	-0.04%

Sectors

Company	Allocation %
Others	34.12%
Construction	4.95%
Automobile	3.75%
Consumer Staples	3.91%
Materials	1.29%
Financial	18.31%
Capital Goods	2.78%
Diversified	0.37%
Consumer Discretionary	1.00%
Chemicals	0.30%
Services	2.43%
Sovereign	6.68%
Energy	4.00%
Technology	4.51%
Insurance	0.79%
Metals & Mining	2.27%
Healthcare	3.73%
Communication	4.85%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

104
AUM

₹ 3,79,892 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Lovelish Solanki

Funds Offered

11
AUM

₹ 24,037 Cr
Highest Return

18.73%

About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now