BI

Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

BIRLA_SUN_LIFEHybridDynamic Asset Allocation

AUM

₹9.3K Cr

NAV

₹128.64

Expense Ratio

0.91%

Holdings

155 stocks

Top Holdings

155 holdings shown
1
Cash MarginUnspecified

8.48%

₹784 Cr

2
ICICI Bank LtdFinancial

4.00%

₹371 Cr

3
Reverse RepoUnspecified

3.71%

₹343 Cr

4
HDFC Bank LtdFinancial

2.98%

₹276 Cr

5
Kotak Mahindra Bank LtdFinancial

2.74%

₹254 Cr

6
Reliance Industries LtdEnergy & Utilities

2.44%

₹226 Cr

7
India Grid Trust EQIndustrials

2.36%

₹218 Cr

8
State Bank of IndiaFinancial

2.07%

₹192 Cr

9
Axis Bank LtdFinancial

1.90%

₹176 Cr

10
Infosys LtdTechnology

1.85%

₹171 Cr

Sector Allocation

Financial26.5%
Unspecified15.2%
Industrials10.6%
Consumer Discretionary10.1%
Technology9.9%
Materials9.1%
Consumer Staples6%
Energy & Utilities4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.