 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 31st December 2024 |
 |
Fund Details |
|
 |
 |
 |
Investment Objective |
| The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
 |
Fund Category |
 |
Investment Style |
| Dynamic Asset Allocation or Balanced Advantage |  |
||
| Fund Manager | |
|---|---|
| Mr. Mohit Sharma, Mr. Lovelish Solanki & Mr. Harish Krishnan |
| Managing Fund Since | |
|---|---|
| April 01, 2017, October 09, 2019 & November 01, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 7.8 years, 5.2 years & 0.2 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | In respect of each purchase/switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.80% |
| Direct | 0.72% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7398.20 Crores |
| AUM as on last day | 7305.25 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.06 years |
| Average Maturity | 3.66 years |
| Yield to Maturity | 7.39% |
| Macaulay Duration | 3.18 years |
| Portfolio Turnover | 2.88 |
| Standard Deviation | 6.98% |
| Sharpe Ratio | 0.57 |
| Beta | 0.93 |
| Net Equity Exposure | 49.46% |
| Treynor Ratio | 0.04 |
| Average P/E | 23.88 |
| Average P/BV | 3.50 |
| Average Dividend Yield | 1.07 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.15% (FBIL Overnight MIBOR as on 31 Dec 2024) for calculating Sharpe Ratio |
|
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 99.9100 | 112.7400 |
| IDCW$: | 26.0900 | 29.4900 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 13.53% | |
| HDFC Bank Limited | 3.47% | |
| ICICI Bank Limited | 3.41% | |
| Kotak Mahindra Bank Limited | 2.09% | |
| State Bank of India | 1.58% | |
| Axis Bank Limited | 1.10% | |
| Bank of Baroda | 0.59% | |
| IndusInd Bank Limited | 0.52% | |
| AU Small Finance Bank Limited | 0.41% | |
| The Federal Bank Limited | 0.28% | |
| Canara Bank | 0.07% | |
| IT - Software | 8.07% | |
| Infosys Limited | 4.15% | |
| Tata Consultancy Services Limited | 0.76% | |
| LTIMindtree Limited | 0.66% | |
| Coforge Limited | 0.62% | |
| Tech Mahindra Limited | 0.60% | |
| MphasiS Limited | 0.57% | |
| HCL Technologies Limited | 0.47% | |
| KPIT Technologies Limited | 0.25% | |
| Petroleum Products | 5.52% | |
| Reliance Industries Limited | 5.36% | |
| Bharat Petroleum Corporation Limited | 0.16% | |
| Pharmaceuticals & Biotechnology | 3.36% | |
| Sun Pharmaceutical Industries Limited | 1.29% | |
| Ajanta Pharmaceuticals Limited | 0.70% | |
| IPCA Laboratories Limited | 0.39% | |
| Cipla Limited | 0.37% | |
| Aurobindo Pharma Limited | 0.21% | |
| Akums Drugs & Pharmaceuticals Ltd | 0.18% | |
| Sanofi India Limited | 0.14% | |
| Dr. Reddys Laboratories Limited | 0.08% | |
| Power | 2.78% | |
| India Grid Trust | 1.59% | |
| NTPC Limited | 1.19% | |
| Transport Infrastructure | 2.33% | |
| Adani Ports and Special Economic Zone Limited | 1.41% | |
| GMR Airport Ltd | 0.36% | |
| Bharat Highways Invit | 0.34% | |
| IRB InvIT Fund | 0.22% | |
| REITS | 2.30% | |
| Nexus Select Trust | 1.44% | |
| Brookfield India Real Estate Trust | 0.52% | |
| Embassy Office Parks REIT | 0.33% | |
| Telecom - Services | 2.30% | |
| Bharti Airtel Limited | 1.25% | |
| Bharti Airtel Limited | 0.66% | |
| Indus Towers Limited | 0.24% | |
| Vodafone Idea Limited | 0.14% | |
| Auto Components | 2.27% | |
| Samvardhana Motherson International Limited | 0.63% | |
| Tube Investments of India Limited | 0.59% | |
| Sona BLW Precision Forgings Limited | 0.48% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.35% | |
| Bharat Forge Limited | 0.22% | |
| Automobiles | 2.15% | |
| Mahindra & Mahindra Limited | 1.52% | |
| Tata Motors Limited | 0.41% | |
| Maruti Suzuki India Limited | 0.15% | |
| Hero MotoCorp Limited | 0.07% | |
| Diversified FMCG | 2.07% | |
| ITC Limited | 1.99% | |
| Hindustan Unilever Limited | 0.08% | |
| Finance | 1.95% | |
| Bajaj Finance Limited | 1.01% | |
| Shriram Finance Ltd | 0.46% | |
| Bajaj Finserv Limited | 0.25% | |
| PNB Housing Finance Limited | 0.16% | |
| LIC Housing Finance Limited | 0.04% | |
| Manappuram Finance Limited | 0.02% | |
| Consumer Durables | 1.89% | |
| Whirlpool of India Limited | 0.85% | |
| Havells India Limited | 0.55% | |
| Crompton Greaves Consumer Electricals Limited | 0.27% | |
| Voltas Limited | 0.19% | |
| Berger Paints (I) Limited | 0.03% | |
| Retailing | 1.78% | |
| Zomato Limited | 0.80% | |
| Avenue Supermarts Limited | 0.46% | |
| Vishal Mega Mart Ltd | 0.33% | |
| Aditya Birla Fashion and Retail Limited | 0.20% | |
| Construction | 1.72% | |
| Larsen & Toubro Limited | 1.72% | |
| Cement & Cement Products | 1.52% | |
| Ambuja Cements Limited | 0.69% | |
| UltraTech Cement Limited | 0.57% | |
| ACC Limited | 0.26% | |
| Insurance | 1.50% | |
| SBI Life Insurance Company Limited | 0.86% | |
| ICICI Lombard General Insurance Company Limited | 0.64% | |
| Electrical Equipment | 1.47% | |
| Siemens Limited | 0.69% | |
| GE Vernova T&D India Ltd | 0.57% | |
| Bharat Heavy Electricals Limited | 0.21% | |
| Healthcare Services | 1.38% | |
| Vijaya Diagnostic Centre Limited | 0.56% | |
| Apollo Hospitals Enterprise Limited | 0.50% | |
| Fortis Healthcare Limited | 0.33% | |
| Personal Products | 1.27% | |
| Godrej Consumer Products Limited | 0.77% | |
| Gillette India Limited | 0.43% | |
| Dabur India Limited | 0.07% | |
| Non - Ferrous Metals | 1.24% | |
| Hindalco Industries Limited | 0.81% | |
| National Aluminium Company Limited | 0.43% | |
| Ferrous Metals | 1.17% | |
| Tata Steel Limited | 0.63% | |
| Jindal Steel & Power Limited | 0.45% | |
| Steel Authority of India Limited | 0.09% | |
| Realty | 0.92% | |
| DLF Limited | 0.61% | |
| Brigade Enterprises Limited | 0.31% | |
| Beverages | 0.91% | |
| United Spirits Limited | 0.91% | |
| Transport Services | 0.81% | |
| InterGlobe Aviation Limited | 0.81% | |
| Chemicals & Petrochemicals | 0.51% | |
| SRF Limited | 0.51% | |
| Aarti Industries Limited | 0.00% | |
| Oil | 0.50% | |
| Oil & Natural Gas Corporation Limited | 0.50% | |
| Industrial Products | 0.49% | |
| APL Apollo Tubes Limited | 0.35% | |
| IFGL Refractories Limited | 0.13% | |
| Diversified Metals | 0.47% | |
| Vedanta Limited | 0.47% | |
| Issuer | % to Net Assets |
|
| Consumable Fuels | 0.45% | |
| Coal India Limited | 0.45% | |
| Aerospace & Defense | 0.45% | |
| Hindustan Aeronautics Limited | 0.27% | |
| Bharat Electronics Limited | 0.17% | |
| Minerals & Mining | 0.43% | |
| NMDC Limited | 0.43% | |
| Metals & Minerals Trading | 0.40% | |
| Adani Enterprises Limited | 0.40% | |
| Leisure Services | 0.40% | |
| Jubilant Foodworks Limited | 0.40% | |
| Fertilizers & Agrochemicals | 0.28% | |
| Sumitomo Chemical India Limited | 0.28% | |
| INDEX FUTURE | -2.96% | |
| Nifty 50 Index | -2.96% | |
| EQUITY FUTURE | -23.83% | |
| ABB India Limited | 0.15% | |
| Aarti Industries Limited | 0.00% | |
| Manappuram Finance Limited | -0.02% | |
| Berger Paints (I) Limited | -0.03% | |
| LIC Housing Finance Limited | -0.04% | |
| Cipla Limited | -0.05% | |
| ICICI Lombard General Insurance Company Limited | -0.05% | |
| Jubilant Foodworks Limited | -0.06% | |
| SRF Limited | -0.07% | |
| Canara Bank | -0.07% | |
| Dabur India Limited | -0.07% | |
| HCL Technologies Limited | -0.07% | |
| Hero MotoCorp Limited | -0.07% | |
| Shriram Finance Ltd | -0.07% | |
| National Aluminium Company Limited | -0.07% | |
| Oil & Natural Gas Corporation Limited | -0.07% | |
| Dr. Reddys Laboratories Limited | -0.08% | |
| Hindustan Unilever Limited | -0.08% | |
| MphasiS Limited | -0.09% | |
| Vedanta Limited | -0.09% | |
| Steel Authority of India Limited | -0.09% | |
| IndusInd Bank Limited | -0.11% | |
| Hindalco Industries Limited | -0.12% | |
| UltraTech Cement Limited | -0.14% | |
| Vodafone Idea Limited | -0.14% | |
| Maruti Suzuki India Limited | -0.15% | |
| Ambuja Cements Limited | -0.16% | |
| Bharat Petroleum Corporation Limited | -0.16% | |
| Samvardhana Motherson International Limited | -0.17% | |
| Bharat Electronics Limited | -0.18% | |
| Voltas Limited | -0.19% | |
| Aditya Birla Fashion and Retail Limited | -0.20% | |
| Bank of Baroda | -0.20% | |
| Bharat Heavy Electricals Limited | -0.21% | |
| Aurobindo Pharma Limited | -0.21% | |
| Bharat Forge Limited | -0.22% | |
| Larsen & Toubro Limited | -0.22% | |
| Sun Pharmaceutical Industries Limited | -0.23% | |
| NMDC Limited | -0.23% | |
| Indus Towers Limited | -0.24% | |
| Bajaj Finserv Limited | -0.26% | |
| Siemens Limited | -0.26% | |
| Tata Consultancy Services Limited | -0.26% | |
| ACC Limited | -0.26% | |
| Crompton Greaves Consumer Electricals Limited | -0.27% | |
| Hindustan Aeronautics Limited | -0.27% | |
| InterGlobe Aviation Limited | -0.28% | |
| The Federal Bank Limited | -0.29% | |
| Apollo Hospitals Enterprise Limited | -0.30% | |
| LTIMindtree Limited | -0.32% | |
| United Spirits Limited | -0.34% | |
| SBI Life Insurance Company Limited | -0.34% | |
| GMR Airport Ltd | -0.36% | |
| Tata Steel Limited | -0.39% | |
| Adani Enterprises Limited | -0.40% | |
| Tata Motors Limited | -0.42% | |
| Coal India Limited | -0.45% | |
| State Bank of India | -0.47% | |
| Bajaj Finance Limited | -0.48% | |
| NTPC Limited | -0.52% | |
| ICICI Bank Limited | -0.59% | |
| Mahindra & Mahindra Limited | -0.60% | |
| Coforge Limited | -0.62% | |
| DLF Limited | -0.62% | |
| Bharti Airtel Limited | -0.67% | |
| Axis Bank Limited | -0.71% | |
| Kotak Mahindra Bank Limited | -0.76% | |
| HDFC Bank Limited | -0.83% | |
| ITC Limited | -0.98% | |
| Adani Ports and Special Economic Zone Limited | -1.11% | |
| Infosys Limited | -1.56% | |
| Reliance Industries Limited | -3.26% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 11.95% | |
| Cholamandalam Investment and Finance Company Limited | 1.72% | ICRA AA+ |
| Small Industries Development Bank of India | 1.37% | CRISIL AAA |
| Bajaj Finance Limited | 1.03% | CRISIL AAA |
| Bharti Telecom Limited | 1.03% | CRISIL AA+ |
| State Bank of India - Tier II - Basel III | 0.94% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.83% | CRISIL AAA |
| Tata Capital Limited | 0.82% | CRISIL AAA |
| Bharti Telecom Limited | 0.69% | CARE AAA |
| Muthoot Finance Limited | 0.68% | ICRA AA+ |
| Small Industries Development Bank of India | 0.55% | CRISIL AAA |
| Tata Capital Limited | 0.54% | ICRA AAA |
| REC Limited | 0.36% | CRISIL AAA |
| Small Industries Development Bank of India | 0.34% | ICRA AAA |
| Small Industries Development Bank of India | 0.28% | CRISIL AAA |
| Power Finance Corporation Limited | 0.21% | ICRA AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.14% | ICRA AAA |
| L&T Finance Limited | 0.14% | CRISIL AAA |
| HDFC Bank Limited | 0.07% | CRISIL AAA |
| LIC Housing Finance Limited | 0.07% | CRISIL AAA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 6.80% | |
| 7.18% GOI 24-Jul-2037 | 2.52% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.69% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.26% | SOV |
| 7.37% GOI 23OCT2028 | 1.05% | SOV |
| 7.06% GOI 10APR28 | 0.28% | SOV |
| Money Market Instruments | 3.20% | |
| Small Industries Development Bank of India | 1.29% | CRISIL A1+ |
| Export Import Bank of India | 1.27% | ICRA A1+ |
| Canara Bank | 0.64% | CRISIL A1+ |
| SECURITISED DEBT | 1.37% | |
| India Universal Trust Al2 | 1.37% | IND AAA(SO) |
| Cash & Current Assets | 32.87% | |
| Total Net Assets | 100.00% | |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 21. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Lovelish Solanki is 3. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
