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Aditya Birla SL Balanced Advantage Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Mar-00
Fund Manager : Mohit Sharma
Net Assets:(Rs. cr) 7062.14
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 25.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 1.46 % NA
Date 19-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.14 2.63 4.72 12.73 21.72 12.26 11.51 9.06
Category Avg 1.20 2.95 5.67 16.45 29.38 16.21 14.31 12.54
Category Best 3.29 7.08 17.08 39.44 56.48 34.39 29.98 42.37
Category Worst -0.33 0.00 -3.98 0.00 0.00 0.00 8.41 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4530 1.8424 0.6558 0.9931 0.1206
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 5.77
Reliance Industr 4.89
ICICI Bank 3.91
Infosys 2.91
Larsen & Toubro 2.14
ITC 1.99
Adani Ports 1.86
St Bk of India 1.80
NTPC 1.76
Bharti Airtel 1.48
Sun Pharma.Inds. 1.45
Bajaj Finance 1.34
M & M 1.30
Axis Bank 1.09
Maruti Suzuki 1.07
SBI Life Insuran 1.06
Voltas 1.06
DLF 1.02
Ambuja Cements 0.97
Coal India 0.95
Bharti Airtel PP 0.90
Tata Motors 0.90
Ajanta Pharma 0.78
LTIMindtree 0.77
Godrej Consumer 0.75
Hind. Unilever 0.74
ACC 0.72
HCL Technologies 0.70
TCS 0.70
Zomato Ltd 0.69
IndusInd Bank 0.68
United Spirits 0.66
Kotak Mah. Bank 0.63
Interglobe Aviat 0.63
Hindalco Inds. 0.61
Bajaj Finserv 0.61
Sona BLW Precis. 0.56
Dabur India 0.55
Samvardh. Mothe. 0.55
Hero Motocorp 0.55
Whirlpool India 0.55
Siemens 0.54
NMDC 0.54
SRF 0.53
Vodafone Idea 0.49
Coforge 0.49
Jio Financial 0.47
NLC India 0.46
Indraprastha Gas 0.45
Aditya Bir. Fas. 0.45
Apollo Hospitals 0.45
LIC Housing Fin. 0.43
UltraTech Cem. 0.43
Shriram Finance 0.41
Havells India 0.40
Bharat Forge 0.39
Sanofi India 0.39
GMR Airports Inf 0.39
Gillette India 0.38
Adani Enterp. 0.38
O N G C 0.36
Emami 0.35
Vijaya Diagnost. 0.35
Zee Entertainmen 0.34
Crompton Gr. Con 0.33
Tata Steel 0.33
Hind.Aeronautics 0.33
B P C L 0.33
Avenue Super. 0.32
HDFC Life Insur. 0.30
FSN E-Commerce 0.27
Jubilant Food. 0.26
Biocon 0.24
Container Corpn. 0.24
AU Small Finance 0.22
Federal Bank 0.22
Fortis Health. 0.20
I D F C 0.19
Sumitomo Chemi. 0.19
Bank of India 0.19
IFGL Refractori. 0.18
Gland Pharma 0.17
Marico 0.17
Multi Comm. Exc. 0.15
Grasim Inds 0.11
Aurobindo Pharma 0.09
Akzo Nobel 0.08
Divi's Lab. 0.08
Heritage Foods 0.08
Canara Bank 0.08
Manappuram Fin. 0.06
Syngene Intl. 0.06
I O C L 0.05
RBL Bank 0.05
Oberoi Realty 0.05
Natl. Aluminium 0.04
Tech Mahindra 0.04
H P C L 0.03
Indus Towers 0.02
Piramal Enterp. 0.01
Bank of Baroda 0.01
Nestle India 0.01
Grasim Inds PP 0.01
Aarti Industries 0.00
Cholaman.Inv.&Fn 1.61
Tata Capital 2.03
HDFC Bank 1.56
REC Ltd 1.37
Muthoot Finance 1.20
Bharti Telecom 1.06
St Bk of India 0.96
Bajaj Housing 0.85
Shriram Finance 0.71
Bharti Hexacom 0.35
N A B A R D 0.35
Kotak Mahindra P 0.35
Tata Projects 0.35
Summit Digitel. 0.34
HDB FINANC SER 0.28
Power Fin.Corpn. 0.21
S I D B I 0.14
Tata Motors Fina 0.07
NTPC 0.00
GSEC2037 3.28
GSEC2033 3.22
GSEC2025 0.04
TBILL-91D 3.53
TBILL-182D 1.41
C C I 0.59
Cash & Bank Balance 0.00
Net CA & Others 0.38
Margin (Future and Options) -0.02
Aditya Birla SL Liquid Fund - Direct (G) 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 0.00
Bharti Telecom 2.12
Embassy Off.REIT 0.34
India Grid Trust 0.96
Bharat Hig.InvIT 0.35
IRB InvIT Fund 0.26
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