 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 28th June 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 | |
|---|---|
| 7.2 years, 4.7 years & 2.2 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 | 1.79% |
| Direct | 0.64% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7306.45 Crores |
| AUM as on last day | 7266.38 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.05 years |
| Average Maturity | 3.94 years |
| Yield to Maturity | 7.62% |
| Macaulay Duration | 3.21 years |
| Portfolio Turnover | 2.42 |
| Standard Deviation | 6.51% |
| Sharpe Ratio | 0.80 |
| Beta | 0.86 |
| Net Equity Exposure | 57.94% |
| Treynor Ratio | 0.06 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 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 | 98.0300 | 110.0000 |
| IDCW$: | 26.5100 | 29.7900 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 15.89% | |
| HDFC Bank Limited | 6.07% | |
| ICICI Bank Limited | 4.17% | |
| State Bank of India | 1.64% | |
| Axis Bank Limited | 1.41% | |
| Kotak Mahindra Bank Limited | 0.65% | |
| IndusInd Bank Limited | 0.62% | |
| AU Small Finance Bank Limited | 0.41% | |
| Bank of Baroda | 0.36% | |
| The Federal Bank Limited | 0.25% | |
| Bank of India | 0.16% | |
| Canara Bank | 0.08% | |
| RBL Bank Limited | 0.06% | |
| IT - Software | 5.67% | |
| Infosys Limited | 2.87% | |
| Tata Consultancy Services Limited | 0.68% | |
| LTIMindtree Limited | 0.68% | |
| Coforge Limited | 0.41% | |
| HCL Technologies Limited | 0.36% | |
| MphasiS Limited | 0.34% | |
| KPIT Technologies Limited | 0.28% | |
| Tech Mahindra Limited | 0.04% | |
| Petroleum Products | 5.37% | |
| Reliance Industries Limited | 5.12% | |
| Bharat Petroleum Corporation Limited | 0.17% | |
| Indian Oil Corporation Limited | 0.05% | |
| Hindustan Petroleum Corporation Limited | 0.03% | |
| Automobiles | 3.77% | |
| Mahindra & Mahindra Limited | 1.44% | |
| Maruti Suzuki India Limited | 0.96% | |
| Tata Motors Limited | 0.74% | |
| Hero MotoCorp Limited | 0.63% | |
| Telecom - Services | 3.60% | |
| Bharti Airtel Limited | 1.43% | |
| Bharti Airtel Limited | 1.11% | |
| Indus Towers Limited | 0.65% | |
| Bharti Hexacom Limited | 0.42% | |
| Pharmaceuticals & Biotechnology | 3.25% | |
| Sun Pharmaceutical Industries Limited | 1.32% | |
| Ajanta Pharmaceuticals Limited | 0.77% | |
| Cipla Limited | 0.32% | |
| Sanofi India Limited | 0.30% | |
| Sanofi India Limited | 0.18% | |
| Gland Pharma Limited | 0.16% | |
| Divi's Laboratories Limited | 0.11% | |
| Aurobindo Pharma Limited | 0.10% | |
| Power | 3.25% | |
| NTPC Limited | 1.92% | |
| India Grid Trust | 0.96% | |
| NLC India Limited | 0.37% | |
| Finance | 3.05% | |
| Bajaj Finance Limited | 1.08% | |
| Bajaj Finserv Limited | 0.57% | |
| Shriram Finance Ltd | 0.50% | |
| LIC Housing Finance Limited | 0.32% | |
| Jio Financial Services Limited | 0.29% | |
| IDFC Limited | 0.21% | |
| Manappuram Finance Limited | 0.08% | |
| Consumer Durables | 2.78% | |
| Whirlpool of India Limited | 0.87% | |
| Voltas Limited | 0.74% | |
| Crompton Greaves Consumer Electricals Limited | 0.49% | |
| Havells India Limited | 0.46% | |
| Berger Paints (I) Limited | 0.18% | |
| Titan Company Limited | 0.04% | |
| Auto Components | 2.65% | |
| Tube Investments of India Limited | 0.63% | |
| Bharat Forge Limited | 0.57% | |
| Samvardhana Motherson International Limited | 0.51% | |
| Sona BLW Precision Forgings Limited | 0.49% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.46% | |
| Transport Infrastructure | 2.55% | |
| Adani Ports and Special Economic Zone Limited | 1.86% | |
| GMR Infrastructure Limited | 0.45% | |
| IRB InvIT Fund | 0.24% | |
| Diversified FMCG | 2.51% | |
| ITC Limited | 1.92% | |
| Hindustan Unilever Limited | 0.59% | |
| Construction | 2.29% | |
| Larsen & Toubro Limited | 1.97% | |
| Bharat Highways Invit | 0.33% | |
| Retailing | 1.90% | |
| Zomato Limited | 0.74% | |
| Aditya Birla Fashion and Retail Limited | 0.45% | |
| FSN E-Commerce Ventures Limited | 0.39% | |
| Avenue Supermarts Limited | 0.32% | |
| Personal Products | 1.90% | |
| Godrej Consumer Products Limited | 0.61% | |
| Dabur India Limited | 0.55% | |
| Emami Limited | 0.38% | |
| Gillette India Limited | 0.36% | |
| Cement & Cement Products | 1.70% | |
| Ambuja Cements Limited | 0.87% | |
| UltraTech Cement Limited | 0.49% | |
| ACC Limited | 0.34% | |
| Electrical Equipment | 1.28% | |
| Siemens Limited | 0.75% | |
| Bharat Heavy Electricals Limited | 0.28% | |
| GE T&D India Limited | 0.26% | |
| Insurance | 1.16% | |
| SBI Life Insurance Company Limited | 0.80% | |
| ICICI Lombard General Insurance Company Limited | 0.36% | |
| Non - Ferrous Metals | 1.10% | |
| Hindalco Industries Limited | 1.05% | |
| National Aluminium Company Limited | 0.05% | |
| Healthcare Services | 1.04% | |
| Apollo Hospitals Enterprise Limited | 0.42% | |
| Vijaya Diagnostic Centre Limited | 0.40% | |
| Fortis Healthcare Limited | 0.22% | |
| Consumable Fuels | 1.01% | |
| Coal India Limited | 1.01% | |
| Realty | 0.97% | |
| DLF Limited | 0.91% | |
| Oberoi Realty Limited | 0.06% | |
| Transport Services | 0.93% | |
| InterGlobe Aviation Limited | 0.73% | |
| Issuer | % to Net Assets |
|
| Container Corporation of India Limited | 0.20% | |
| Beverages | 0.72% | |
| United Spirits Limited | 0.72% | |
| Minerals & Mining | 0.52% | |
| NMDC Limited | 0.52% | |
| Chemicals & Petrochemicals | 0.49% | |
| SRF Limited | 0.49% | |
| Aarti Industries Limited | 0.00% | |
| Industrial Products | 0.42% | |
| IFGL Refractories Limited | 0.21% | |
| Supreme Industries Limited | 0.20% | |
| Metals & Minerals Trading | 0.36% | |
| Adani Enterprises Limited | 0.36% | |
| Ferrous Metals | 0.36% | |
| Tata Steel Limited | 0.36% | |
| Oil | 0.36% | |
| Oil & Natural Gas Corporation Limited | 0.36% | |
| Aerospace & Defense | 0.35% | |
| Hindustan Aeronautics Limited | 0.35% | |
| REITS | 0.32% | |
| Embassy Office Parks REIT | 0.32% | |
| Leisure Services | 0.31% | |
| Jubilant Foodworks Limited | 0.31% | |
| Fertilizers & Agrochemicals | 0.25% | |
| Sumitomo Chemical India Limited | 0.25% | |
| Gas | 0.20% | |
| Indraprastha Gas Limited | 0.20% | |
| Agricultural Food & other Products | 0.20% | |
| Marico Limited | 0.20% | |
| Food Products | 0.01% | |
| Nestle India Limited | 0.01% | |
| INDEX FUTURE | -2.33% | |
| Nifty 50 Index | -2.33% | |
| EQUITY FUTURE | -12.38% | |
| ABB India Limited | 0.21% | |
| AU Small Finance Bank Limited | 0.03% | |
| Tata Steel Limited | 0.00% | |
| Aarti Industries Limited | 0.00% | |
| LIC Housing Finance Limited | 0.00% | |
| Bajaj Finance Limited | 0.00% | |
| Dabur India Limited | -0.01% | |
| Nestle India Limited | -0.01% | |
| Bank of Baroda | -0.01% | |
| Apollo Hospitals Enterprise Limited | -0.02% | |
| Hindustan Petroleum Corporation Limited | -0.03% | |
| Titan Company Limited | -0.04% | |
| National Aluminium Company Limited | -0.05% | |
| Indian Oil Corporation Limited | -0.05% | |
| RBL Bank Limited | -0.06% | |
| Oberoi Realty Limited | -0.06% | |
| Manappuram Finance Limited | -0.08% | |
| Canara Bank | -0.08% | |
| Aurobindo Pharma Limited | -0.10% | |
| Divi's Laboratories Limited | -0.11% | |
| Hindalco Industries Limited | -0.12% | |
| Tata Consultancy Services Limited | -0.13% | |
| NTPC Limited | -0.16% | |
| Axis Bank Limited | -0.17% | |
| Bharat Petroleum Corporation Limited | -0.17% | |
| InterGlobe Aviation Limited | -0.18% | |
| Berger Paints (I) Limited | -0.18% | |
| Marico Limited | -0.20% | |
| Coal India Limited | -0.21% | |
| IDFC Limited | -0.21% | |
| Siemens Limited | -0.23% | |
| The Federal Bank Limited | -0.26% | |
| United Spirits Limited | -0.27% | |
| NMDC Limited | -0.27% | |
| SBI Life Insurance Company Limited | -0.28% | |
| Sun Pharmaceutical Industries Limited | -0.31% | |
| ACC Limited | -0.34% | |
| Adani Enterprises Limited | -0.37% | |
| Bharti Airtel Limited | -0.38% | |
| HDFC Bank Limited | -0.39% | |
| Indus Towers Limited | -0.45% | |
| GMR Infrastructure Limited | -0.45% | |
| DLF Limited | -0.56% | |
| Bharat Forge Limited | -0.57% | |
| Bajaj Finserv Limited | -0.57% | |
| Kotak Mahindra Bank Limited | -0.66% | |
| HDFC Bank Limited | -1.18% | |
| Adani Ports and Special Economic Zone Limited | -1.25% | |
| Reliance Industries Limited | -1.42% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 11.71% | |
| Tata Capital Limited | 1.97% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 1.92% | ICRA AA+ |
| Small Industries Development Bank of India | 1.38% | CRISIL AAA |
| Bharti Telecom Limited | 1.03% | CRISIL AA+ |
| Bajaj Finance Limited | 1.03% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.93% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.82% | CRISIL AAA |
| Muthoot Finance Limited | 0.69% | ICRA AA+ |
| REC Limited | 0.36% | CRISIL AAA |
| REC Limited | 0.35% | CRISIL AAA |
| Small Industries Development Bank of India | 0.34% | ICRA AAA |
| HDB Financial Services Limited | 0.27% | CRISIL AAA |
| Power Finance Corporation Limited | 0.21% | ICRA AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.14% | ICRA AAA |
| HDFC Bank Limited | 0.07% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.07% | CRISIL AAA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 5.43% | |
| 7.18% GOI 24-Jul-2037 | 2.51% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.67% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.25% | SOV |
| TREASURY BILLS | 2.74% | |
| Government of India | 1.37% | SOV |
| Government of India | 1.37% | SOV |
| Floating rates notes - Corporate | 2.06% | |
| Bharti Telecom Limited | 1.38% | CRISIL AA+ |
| Bharti Telecom Limited | 0.69% | CRISIL AA+ |
| Cash & Current Assets | 18.28% | |
| 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 2. 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.
