Aditya Birla SL Balanced Advantage Fund(IDCW)

23.94 -0.04 (-0.17%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units8.14
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.21
ICICI Bank Ltd.Domestic Equities4.68
Tata Steel Ltd.Domestic Equities3.99
HDFC Bank Ltd.Domestic Equities3.96
Infosys Ltd.Domestic Equities3.73
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.71
Panatone Finvest Ltd. -364D (30-Aug-22)Commercial Paper2.69
Housing Development Finance Corporation Ltd.Domestic Equities2.55
Bharti Airtel Ltd.Domestic Equities2.48
Other DerivatiesCash & Cash Equivalents and Net Assets2.15
Bajaj Finance Ltd.Domestic Equities2.07
Reliance Industries Ltd.Domestic Equities1.87
ITC Ltd.Domestic Equities1.82
State Bank Of IndiaDomestic Equities1.75
Kotak Mahindra Bank Ltd.Domestic Equities1.72
Axis Bank Ltd.Domestic Equities1.7
Larsen & Toubro Ltd.Domestic Equities1.53
Tata Capital Financial Services Ltd. SR-I CTG III-IV 08.45% (26-Aug-22)Corporate Debt1.45
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights1.43
Mahindra & Mahindra Financial Services Ltd. SR AD2021 05.14% (23-Jan-23)Corporate Debt1.41
Tata Consultancy Services Ltd.Domestic Equities1.39
Sun Pharmaceutical Industries Ltd.Domestic Equities1.39
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt1.26
HCL Technologies Ltd.Domestic Equities1.18
Tech Mahindra Ltd.Domestic Equities1.05
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt1.04
Bajaj Finserv Ltd.Domestic Equities1.02
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt1.01
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt1.01
Cholamandalam Investment & Finance Co. Ltd. -SR-600 5.48% (30-Dec-22)Corporate Debt1.01
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt1.01
NTPC Ltd.Domestic Equities0.98
Tata Capital Financial Services Ltd. -SR-E 5.85% (04-Octr-24)Corporate Debt0.9
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.81
Bharat Petroleum Corporation Ltd.Domestic Equities0.8
Hindustan Unilever Ltd.Domestic Equities0.78
Hindalco Industries Ltd.Domestic Equities0.76
HDFC Life Insurance Co Ltd.Domestic Equities0.72
Emami Ltd.Domestic Equities0.69
Mahindra & Mahindra Ltd.Domestic Equities0.68
Zee Entertainment Enterprises Ltd. - Pref SharesPreference Shares0.66
Canara BankDomestic Equities0.65
Metropolis Healthcare Ltd.Domestic Equities0.64
Larsen & Toubro Infotech Ltd.Domestic Equities0.63
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.63
Gland Pharma Ltd.Domestic Equities0.62
Dr. Reddy's Laboratories Ltd.Domestic Equities0.61
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.61
GMR Infrastructure Ltd.Domestic Equities0.6
Sanofi India Ltd.Domestic Equities0.58
CESC Ltd.Domestic Equities0.56
Ultratech Cement Ltd.Domestic Equities0.56
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.55
Vedanta Ltd.Domestic Equities0.53
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt0.52
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.51
JK Lakshmi Cement Ltd.Domestic Equities0.5
Steel Authority Of India Ltd.Domestic Equities0.48
CarTrade Tech Ltd.Domestic Equities0.48
IndusInd Bank Ltd.Domestic Equities0.47
Bhopal Dhule Transmission Company Ltd. -STRPPS-8 7.85% (04-Apr-22)Corporate Debt0.45
Care Ratings Ltd.Domestic Equities0.43
Cyient Ltd.Domestic Equities0.42
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt0.42
Voltas Ltd.Domestic Equities0.4
Coal India Ltd.Domestic Equities0.39
Maruti Suzuki India Ltd.Domestic Equities0.39
Tata Motors Ltd.Domestic Equities0.39
Lupin Ltd.Domestic Equities0.37
TVS Motor Company Ltd.Domestic Equities0.37
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.36
Route Mobile Ltd.Domestic Equities0.35
Exide Industries Ltd.Domestic Equities0.35
Tata Communications Ltd.Domestic Equities0.35
Shree Cement Ltd.Domestic Equities0.34
Godrej Consumer Products Ltd.Domestic Equities0.33
L&T Housing Finance Ltd. SR-A OPT II 08.48% (29-Nov-22)Corporate Debt0.31
IRB InvIT FundREITs & InvITs0.3
City Union Bank Ltd.Domestic Equities0.29
Mindtree Ltd.Domestic Equities0.29
United Spirits Ltd.Domestic Equities0.28
IFGL Refractories Ltd.Domestic Equities0.27
Akzo Nobel India Ltd.Domestic Equities0.25
Rural Electrification Corpn Ltd -SR-162 08.55% (09-Aug-28)Corporate Debt0.22
Marico Ltd.Domestic Equities0.21
JSW Steel Ltd.Domestic Equities0.2
Indraprastha Gas Ltd.Domestic Equities0.2
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-26 9.5119% (20-Jan-24)Corporate Debt0.19
Cipla Ltd.Domestic Equities0.18
Mahanagar Gas Ltd.Domestic Equities0.17
Avanti Feeds Ltd.Domestic Equities0.17
Burger King India Ltd.Domestic Equities0.16
Jagran Prakashan Ltd.Domestic Equities0.15
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.13
The Phoenix Mills Ltd.Domestic Equities0.12
Shyam Metalics And Energy Ltd.Domestic Equities0.11
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.1
GR Infraprojects Ltd.Domestic Equities0.1
Heritage Foods Ltd.Domestic Equities0.08
Cummins India Ltd.Domestic Equities0.07
UPL Ltd.Domestic Equities0.07
Glenmark Pharmaceuticals Ltd.Domestic Equities0.07
Sun TV Network Ltd.Domestic Equities0.07
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-27 9.5119% (20-Jan-24)Corporate Debt0.06
Sadbhav Engineering Ltd.Domestic Equities0.06
ACC Ltd.Domestic Equities0.05
REC Ltd.Domestic Equities0.05
The Ramco Cements Ltd.Domestic Equities0.05
Jindal Steel & Power Ltd.Domestic Equities0.04
Castrol India Ltd.Domestic Equities0.04
GAIL (India) Ltd.Domestic Equities0.03
SBI Life Insurance Company Ltd.Domestic Equities0.01
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0
Power Grid Corporation Of India Ltd.Domestic Equities0
Torrent Pharmaceuticals Ltd.Domestic Equities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt

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* Indicates a new holding since last portfolio.


Allocations As on

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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)


Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32


Company Price Change Loss (%)
RPP Infra Projects77.00-9.85-11.34

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