 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 30th September 2024 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Dynamic Asset Allocation or Balanced Advantage |  |
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| Fund Manager | |
|---|---|
| Mr. Mohit Sharma, Mr. Lovelish Solanki & Mr. Vishal Gajwani |
| Managing Fund Since | |
|---|---|
| April 01, 2017, October 09, 2019 & April 01, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 7.5 years, 5.0 years & 2.5 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 | 1.78% |
| Direct | 0.67% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7624.93 Crores |
| AUM as on last day | 7701.22 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 2.72 years |
| Average Maturity | 3.44 years |
| Yield to Maturity | 7.34% |
| Macaulay Duration | 2.86 years |
| Portfolio Turnover | 2.56 |
| Standard Deviation | 6.59% |
| Sharpe Ratio | 0.86 |
| Beta | 0.92 |
| Net Equity Exposure | 53.34% |
| Treynor Ratio | 0.06 |
| Average P/E | 25.54 |
| Average P/BV | 4.01 |
| 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 6.76% (FBIL Overnight MIBOR as on 30 Sep 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 ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 104.2400 | 117.3100 |
| IDCW$: | 27.7000 | 31.2200 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 13.37% | |
| HDFC Bank Limited | 5.42% | |
| ICICI Bank Limited | 2.86% | |
| State Bank of India | 1.49% | |
| Axis Bank Limited | 1.16% | |
| Kotak Mahindra Bank Limited | 0.75% | |
| IndusInd Bank Limited | 0.58% | |
| Bank of Baroda | 0.44% | |
| The Federal Bank Limited | 0.27% | |
| AU Small Finance Bank Limited | 0.15% | |
| Bank of India | 0.14% | |
| Canara Bank | 0.07% | |
| RBL Bank Limited | 0.04% | |
| IT - Software | 7.17% | |
| Infosys Limited | 3.80% | |
| LTIMindtree Limited | 0.90% | |
| Tata Consultancy Services Limited | 0.75% | |
| MphasiS Limited | 0.57% | |
| Coforge Limited | 0.42% | |
| HCL Technologies Limited | 0.42% | |
| KPIT Technologies Limited | 0.26% | |
| Tech Mahindra Limited | 0.04% | |
| Petroleum Products | 4.97% | |
| Reliance Industries Limited | 4.77% | |
| Bharat Petroleum Corporation Limited | 0.20% | |
| Pharmaceuticals & Biotechnology | 3.64% | |
| Sun Pharmaceutical Industries Limited | 1.21% | |
| Ajanta Pharmaceuticals Limited | 1.01% | |
| Cipla Limited | 0.34% | |
| SANOFI CONSUMER HEALTHCARE | 0.22% | |
| Akums Drugs & Pharmaceuticals Ltd | 0.22% | |
| Aurobindo Pharma Limited | 0.22% | |
| Sanofi India Limited | 0.19% | |
| Gland Pharma Limited | 0.15% | |
| Dr. Reddys Laboratories Limited | 0.08% | |
| Telecom - Services | 3.20% | |
| Bharti Airtel Limited | 1.31% | |
| Bharti Airtel Limited | 1.05% | |
| Bharti Hexacom Limited | 0.32% | |
| Indus Towers Limited | 0.27% | |
| Vodafone Idea Limited | 0.25% | |
| Power | 3.19% | |
| NTPC Limited | 2.11% | |
| India Grid Trust | 1.09% | |
| Finance | 3.08% | |
| Bajaj Finance Limited | 1.10% | |
| Shriram Finance Ltd | 0.57% | |
| Bajaj Housing Finance Limited | 0.47% | |
| Bajaj Finserv Limited | 0.30% | |
| LIC Housing Finance Limited | 0.25% | |
| IDFC Limited | 0.18% | |
| PNB Housing Finance Limited | 0.17% | |
| Manappuram Finance Limited | 0.02% | |
| Northern Arc Capital Ltd | 0.01% | |
| Automobiles | 3.03% | |
| Mahindra & Mahindra Limited | 1.36% | |
| Hero MotoCorp Limited | 0.61% | |
| Maruti Suzuki India Limited | 0.54% | |
| Tata Motors Limited | 0.51% | |
| Diversified FMCG | 2.96% | |
| ITC Limited | 2.30% | |
| Hindustan Unilever Limited | 0.66% | |
| Auto Components | 2.83% | |
| Samvardhana Motherson International Limited | 1.00% | |
| Tube Investments of India Limited | 0.60% | |
| Sona BLW Precision Forgings Limited | 0.54% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.44% | |
| Bharat Forge Limited | 0.24% | |
| Construction | 2.56% | |
| Larsen & Toubro Limited | 2.22% | |
| Bharat Highways Invit | 0.34% | |
| Transport Infrastructure | 2.35% | |
| Adani Ports and Special Economic Zone Limited | 1.72% | |
| GMR Infrastructure Limited | 0.41% | |
| IRB InvIT Fund | 0.22% | |
| Consumer Durables | 2.34% | |
| Whirlpool of India Limited | 0.94% | |
| Havells India Limited | 0.48% | |
| Voltas Limited | 0.45% | |
| Crompton Greaves Consumer Electricals Limited | 0.27% | |
| Berger Paints (I) Limited | 0.21% | |
| Retailing | 2.07% | |
| Zomato Limited | 0.95% | |
| Aditya Birla Fashion and Retail Limited | 0.47% | |
| Avenue Supermarts Limited | 0.33% | |
| FSN E-Commerce Ventures Limited | 0.32% | |
| Personal Products | 1.76% | |
| Godrej Consumer Products Limited | 0.58% | |
| Dabur India Limited | 0.54% | |
| Gillette India Limited | 0.40% | |
| Emami Limited | 0.24% | |
| REITS | 1.70% | |
| Nexus Select Trust | 1.37% | |
| Embassy Office Parks REIT | 0.33% | |
| Cement & Cement Products | 1.53% | |
| Ambuja Cements Limited | 0.77% | |
| UltraTech Cement Limited | 0.46% | |
| ACC Limited | 0.31% | |
| Non - Ferrous Metals | 1.35% | |
| Hindalco Industries Limited | 0.96% | |
| National Aluminium Company Limited | 0.39% | |
| Insurance | 1.35% | |
| SBI Life Insurance Company Limited | 0.94% | |
| ICICI Lombard General Insurance Company Limited | 0.41% | |
| Electrical Equipment | 1.34% | |
| Siemens Limited | 0.67% | |
| GE T&D India Limited | 0.44% | |
| Bharat Heavy Electricals Limited | 0.24% | |
| Realty | 1.27% | |
| DLF Limited | 0.93% | |
| Brigade Enterprises Limited | 0.34% | |
| Healthcare Services | 1.21% | |
| Vijaya Diagnostic Centre Limited | 0.48% | |
| Apollo Hospitals Enterprise Limited | 0.47% | |
| Fortis Healthcare Limited | 0.27% | |
| Issuer | % to Net Assets |
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| Consumable Fuels | 1.02% | |
| Coal India Limited | 1.02% | |
| Ferrous Metals | 0.86% | |
| Tata Steel Limited | 0.56% | |
| Jindal Steel & Power Limited | 0.19% | |
| Steel Authority of India Limited | 0.11% | |
| Beverages | 0.85% | |
| United Spirits Limited | 0.85% | |
| Transport Services | 0.78% | |
| InterGlobe Aviation Limited | 0.78% | |
| Oil | 0.73% | |
| Oil & Natural Gas Corporation Limited | 0.59% | |
| Oil India Limited | 0.14% | |
| Minerals & Mining | 0.49% | |
| NMDC Limited | 0.49% | |
| Chemicals & Petrochemicals | 0.47% | |
| SRF Limited | 0.47% | |
| Aarti Industries Limited | 0.00% | |
| Metals & Minerals Trading | 0.47% | |
| Adani Enterprises Limited | 0.47% | |
| Aerospace & Defense | 0.43% | |
| Hindustan Aeronautics Limited | 0.27% | |
| Bharat Electronics Limited | 0.16% | |
| Industrial Products | 0.42% | |
| IFGL Refractories Limited | 0.18% | |
| APL Apollo Tubes Limited | 0.14% | |
| Supreme Industries Limited | 0.09% | |
| Leisure Services | 0.36% | |
| Jubilant Foodworks Limited | 0.36% | |
| Diversified Metals | 0.30% | |
| Vedanta Limited | 0.30% | |
| Fertilizers & Agrochemicals | 0.28% | |
| Sumitomo Chemical India Limited | 0.28% | |
| INDEX FUTURE | -2.37% | |
| Nifty 50 Index | -2.37% | |
| EQUITY FUTURE | -16.69% | |
| ABB India Limited | 0.19% | |
| Aarti Industries Limited | 0.00% | |
| LIC Housing Finance Limited | 0.00% | |
| Manappuram Finance Limited | -0.02% | |
| Maruti Suzuki India Limited | -0.04% | |
| RBL Bank Limited | -0.04% | |
| National Aluminium Company Limited | -0.05% | |
| Canara Bank | -0.07% | |
| Dr. Reddys Laboratories Limited | -0.08% | |
| UltraTech Cement Limited | -0.08% | |
| Ambuja Cements Limited | -0.08% | |
| Steel Authority of India Limited | -0.11% | |
| Bank of Baroda | -0.15% | |
| Bharat Electronics Limited | -0.16% | |
| Tata Consultancy Services Limited | -0.18% | |
| IDFC Limited | -0.18% | |
| InterGlobe Aviation Limited | -0.19% | |
| Bharat Petroleum Corporation Limited | -0.20% | |
| Siemens Limited | -0.20% | |
| Coal India Limited | -0.21% | |
| Berger Paints (I) Limited | -0.21% | |
| Tata Steel Limited | -0.24% | |
| Apollo Hospitals Enterprise Limited | -0.24% | |
| Bharat Forge Limited | -0.25% | |
| Vodafone Idea Limited | -0.25% | |
| NMDC Limited | -0.25% | |
| State Bank of India | -0.26% | |
| Coforge Limited | -0.26% | |
| Indus Towers Limited | -0.27% | |
| The Federal Bank Limited | -0.27% | |
| Bharti Airtel Limited | -0.28% | |
| Mahindra & Mahindra Limited | -0.30% | |
| Bajaj Finserv Limited | -0.31% | |
| ACC Limited | -0.31% | |
| United Spirits Limited | -0.32% | |
| SBI Life Insurance Company Limited | -0.33% | |
| Axis Bank Limited | -0.38% | |
| GMR Infrastructure Limited | -0.41% | |
| NTPC Limited | -0.44% | |
| Adani Enterprises Limited | -0.48% | |
| ITC Limited | -0.53% | |
| DLF Limited | -0.63% | |
| Kotak Mahindra Bank Limited | -0.75% | |
| Infosys Limited | -0.90% | |
| Adani Ports and Special Economic Zone Limited | -1.15% | |
| Reliance Industries Limited | -2.21% | |
| HDFC Bank Limited | -2.62% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 10.56% | |
| Cholamandalam Investment and Finance Company Limited | 1.84% | ICRA AA+ |
| Small Industries Development Bank of India | 1.31% | CRISIL AAA |
| Tata Capital Limited | 1.10% | CRISIL AAA |
| Bajaj Finance Limited | 0.98% | CRISIL AAA |
| Bharti Telecom Limited | 0.97% | CRISIL AA+ |
| State Bank of India - Tier II - Basel III | 0.89% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.79% | CRISIL AAA |
| Muthoot Finance Limited | 0.65% | ICRA AA+ |
| Small Industries Development Bank of India | 0.52% | CRISIL AAA |
| REC Limited | 0.34% | CRISIL AAA |
| Small Industries Development Bank of India | 0.32% | ICRA AAA |
| Small Industries Development Bank of India | 0.26% | CRISIL AAA |
| Power Finance Corporation Limited | 0.20% | ICRA AAA |
| REC Limited | 0.13% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.13% | ICRA AAA |
| HDFC Bank Limited | 0.07% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.06% | CRISIL AAA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 5.22% | |
| 7.18% GOI 24-Jul-2037 | 2.41% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.61% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.20% | SOV |
| TREASURY BILLS | 2.58% | |
| Government of India | 1.29% | SOV |
| Government of India | 1.29% | SOV |
| Floating rates notes - Corporate | 1.95% | |
| Bharti Telecom Limited | 1.30% | CRISIL AA+ |
| Bharti Telecom Limited | 0.65% | CRISIL AA+ |
| Cash & Current Assets | 23.01% | |
| 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 18. Total Schemes managed by Mr. Vishal Gajwani is 3. 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.
