 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 29th December 2023 |
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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. There can be no assurance that the investment objective of the Scheme will be realized. | |
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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 | |
|---|---|
| 6.8 years, 4.2 years & 1.8 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 | 0.62% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6895.99 Crores |
| AUM as on last day | 6978.56 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 2.45 years |
| Average Maturity | 3.30 years |
| Yield to Maturity | 7.92% |
| Macaulay Duration | 2.59 years |
| Portfolio Turnover | 2.16 |
| Standard Deviation | 6.58% |
| Sharpe Ratio | 0.66 |
| Beta | 0.86 |
| Net Equity Exposure | 59.95% |
| (S&P BSE 100 Index Trailing PE “23.50”) | |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Risk Free Rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29 December 2023) 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 | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 88.4200 | 98.6500 |
| IDCW$: | 24.7900 | 27.7000 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| BANKS | 14.11% | |
| HDFC Bank Limited | 5.84% | |
| ICICI Bank Limited | 4.78% | |
| Axis Bank Limited | 1.51% | |
| Kotak Mahindra Bank Limited | 0.89% | |
| IndusInd Bank Limited | 0.71% | |
| The Federal Bank Limited | 0.38% | |
| IT - Software | 6.13% | |
| Infosys Limited | 3.07% | |
| LTIMindtree Ltd | 0.85% | |
| Coforge Limited | 0.69% | |
| Tata Consultancy Services Limited | 0.63% | |
| HCL Technologies Limited | 0.62% | |
| Tech Mahindra Limited | 0.27% | |
| MUTUAL FUNDS | 3.97% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 2.34% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1.64% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 0.00% | |
| Petroleum Products | 3.89% | |
| Reliance Industries Limited | 3.64% | |
| Bharat Petroleum Corporation Limited | 0.25% | |
| Finance | 3.45% | |
| Bajaj Finance Limited | 1.58% | |
| Bajaj Finserv Limited | 0.63% | |
| IDFC Limited | 0.57% | |
| Shriram Finance Ltd | 0.36% | |
| Jio Financial Services Limited | 0.32% | |
| Automobiles | 3.44% | |
| Mahindra & Mahindra Limited | 1.04% | |
| Maruti Suzuki India Limited | 0.94% | |
| Tata Motors Limited | 0.77% | |
| Hero MotoCorp Limited | 0.49% | |
| Bajaj Auto Limited | 0.20% | |
| Pharmaceuticals & Biotechnology | 3.42% | |
| Sun Pharmaceutical Industries Limited | 1.14% | |
| Ajanta Pharmaceuticals Limited | 0.73% | |
| Sanofi India Limited | 0.37% | |
| Cipla Limited | 0.29% | |
| Dr. Reddys Laboratories Limited | 0.26% | |
| Biocon Limited | 0.23% | |
| Gland Pharma Limited | 0.18% | |
| Mankind Pharma Ltd | 0.12% | |
| Aurobindo Pharma Limited | 0.09% | |
| Diversified FMCG | 2.91% | |
| ITC Limited | 2.02% | |
| Hindustan Unilever Limited | 0.89% | |
| Cement & Cement Products | 2.62% | |
| Ambuja Cements Limited | 0.84% | |
| ACC Limited | 0.64% | |
| UltraTech Cement Limited | 0.46% | |
| Grasim Industries Limited | 0.40% | |
| J.K. Lakshmi Cement Limited | 0.27% | |
| Power | 2.60% | |
| NTPC Limited | 1.65% | |
| India Grid Trust | 0.95% | |
| Telecom - Services | 2.46% | |
| Bharti Airtel Limited | 1.15% | |
| Bharti Airtel Limited | 0.71% | |
| Vodafone Idea Limited | 0.60% | |
| Personal Products | 2.38% | |
| Gillette India Limited | 0.66% | |
| Godrej Consumer Products Limited | 0.66% | |
| Dabur India Limited | 0.59% | |
| Emami Limited | 0.47% | |
| Transport Infrastructure | 2.30% | |
| Adani Ports and Special Economic Zone Limited | 1.65% | |
| GMR Infrastructure Limited | 0.39% | |
| IRB InvIT Fund | 0.27% | |
| Consumer Durables | 1.97% | |
| Voltas Limited | 0.82% | |
| Crompton Greaves Consumer Electricals Limited | 0.39% | |
| Havells India Limited | 0.36% | |
| Akzo Nobel India Limited | 0.21% | |
| Whirlpool of India Limited | 0.19% | |
| Banks | 1.95% | |
| State Bank of India | 1.79% | |
| Bank of India | 0.16% | |
| Insurance | 1.72% | |
| SBI Life Insurance Company Limited | 0.92% | |
| HDFC Life Insurance Company Limited | 0.52% | |
| ICICI Prudential Life Insurance Company Limited | 0.27% | |
| Industrial Products | 1.71% | |
| TIMKEN INDIA LTD | 0.54% | |
| Bharat Forge Limited | 0.51% | |
| POLYCAB INDIA Limited | 0.30% | |
| IFGL Refractories Limited | 0.27% | |
| Mold-Tek Packaging Limited | 0.09% | |
| Construction | 1.56% | |
| Larsen & Toubro Limited | 1.56% | |
| Healthcare Services | 1.37% | |
| Apollo Hospitals Enterprise Limited | 0.41% | |
| Vijaya Diagnostic Centre Limited | 0.37% | |
| Syngene International Limited | 0.22% | |
| Fortis Healthcare Limited | 0.20% | |
| METROPOLIS HEALTHCARE LIMITED | 0.18% | |
| Retailing | 1.37% | |
| Aditya Birla Fashion and Retail Limited | 0.49% | |
| Zomato Limited | 0.33% | |
| FSN E-Commerce Ventures Limited | 0.29% | |
| CarTrade Tech Limited | 0.16% | |
| Vedant Fashions Private Limited | 0.09% | |
| Auto Components | 1.12% | |
| Samvardhana Motherson International Limited | 0.60% | |
| Sona BLW Precision Forgings Limited | 0.52% | |
| Consumable Fuels | 1.03% | |
| Coal India Limited | 1.03% | |
| Realty | 0.84% | |
| DLF Limited | 0.84% | |
| Beverages | 0.82% | |
| United Spirits Limited | 0.82% | |
| Minerals & Mining | 0.72% | |
| NMDC Limited | 0.72% | |
| Non - Ferrous Metals | 0.68% | |
| Hindalco Industries Limited | 0.68% | |
| Entertainment | 0.67% | |
| Zee Entertainment Enterprises Limited | 0.67% | |
| Issuer | % to Net Assets |
|
| Food Products | 0.67% | |
| Britannia Industries Limited | 0.59% | |
| Heritage Foods Limited | 0.08% | |
| Nestle India Limited | 0.01% | |
| Transport Services | 0.62% | |
| InterGlobe Aviation Limited | 0.39% | |
| Container Corporation of India Limited | 0.23% | |
| Chemicals & Petrochemicals | 0.52% | |
| SRF Limited | 0.52% | |
| Leisure Services | 0.45% | |
| Jubilant Foodworks Limited | 0.45% | |
| Gas | 0.44% | |
| Indraprastha Gas Limited | 0.44% | |
| Electrical Equipment | 0.41% | |
| Siemens Limited | 0.41% | |
| FINANCE | 0.38% | |
| LIC Housing Finance Limited | 0.38% | |
| Ferrous Metals | 0.31% | |
| Tata Steel Limited | 0.30% | |
| Steel Authority of India Limited | 0.01% | |
| Metals & Minerals Trading | 0.30% | |
| Adani Enterprises Limited | 0.30% | |
| REITS | 0.30% | |
| Embassy Office Parks REIT | 0.30% | |
| Agricultural Food & other Products | 0.19% | |
| Marico Limited | 0.19% | |
| Oil | 0.13% | |
| Oil & Natural Gas Corporation Limited | 0.13% | |
| Agricultural Commercial & Construction Vehicles | 0.04% | |
| Ashok Leyland Limited | 0.04% | |
| INDEX FUTURE | -0.74% | |
| Nifty 50 Index | -0.74% | |
| EQUITY FUTURE | -11.05% | |
| Wipro Limited | 0.25% | |
| ABB India Limited | 0.12% | |
| Tata Steel Limited | 0.00% | |
| Nestle India Limited | -0.01% | |
| Steel Authority of India Limited | -0.01% | |
| ACC Limited | -0.02% | |
| Apollo Hospitals Enterprise Limited | -0.02% | |
| Tata Motors Limited | -0.03% | |
| Larsen & Toubro Infotech Limited | -0.03% | |
| Ashok Leyland Limited | -0.04% | |
| Tata Consultancy Services Limited | -0.07% | |
| Aurobindo Pharma Limited | -0.09% | |
| ITC Limited | -0.12% | |
| United Spirits Limited | -0.12% | |
| Siemens Limited | -0.12% | |
| InterGlobe Aviation Limited | -0.13% | |
| Samvardhana Motherson International Limited | -0.13% | |
| Bharat Petroleum Corporation Limited | -0.13% | |
| Coforge Limited | -0.14% | |
| Marico Limited | -0.19% | |
| Coal India Limited | -0.19% | |
| HDFC Bank Limited | -0.20% | |
| Bajaj Auto Limited | -0.20% | |
| SRF Limited | -0.20% | |
| Ambuja Cements Limited | -0.20% | |
| DLF Limited | -0.20% | |
| The Federal Bank Limited | -0.23% | |
| Biocon Limited | -0.24% | |
| NMDC Limited | -0.24% | |
| Dr. Reddys Laboratories Limited | -0.27% | |
| Tech Mahindra Limited | -0.28% | |
| Kotak Mahindra Bank Limited | -0.28% | |
| Cipla Limited | -0.29% | |
| Adani Enterprises Limited | -0.31% | |
| Maruti Suzuki India Limited | -0.32% | |
| Infosys Limited | -0.34% | |
| Bharat Forge Limited | -0.38% | |
| Axis Bank Limited | -0.39% | |
| GMR Infrastructure Limited | -0.39% | |
| Grasim Industries Limited | -0.40% | |
| Reliance Industries Limited | -0.46% | |
| Vodafone Idea Limited | -0.61% | |
| Bajaj Finserv Limited | -0.63% | |
| ICICI Bank Limited | -0.64% | |
| Zee Entertainment Enterprises Limited | -0.68% | |
| Adani Ports and Special Economic Zone Limited | -1.43% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 15.64% | |
| Tata Capital Limited | 2.12% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 1.72% | ICRA AA+ |
| National Bank For Agriculture and Rural Development | 1.42% | ICRA AAA |
| HDFC Bank Limited | 1.22% | CRISIL AAA |
| Bharti Telecom Limited | 1.07% | CRISIL AA+ |
| State Bank of India - Tier II - Basel III | 0.96% | ICRA AAA |
| Muthoot Finance Limited | 0.79% | ICRA AA+ |
| Shriram Finance Ltd | 0.72% | CRISIL AA+ |
| LIC Housing Finance Limited | 0.72% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.70% | CRISIL AAA |
| Manappuram Finance Limited | 0.50% | CRISIL AA |
| Summit Digitel Infrastructure Private Limited | 0.48% | CRISIL AAA |
| HDFC Bank Limited | 0.43% | CRISIL AAA |
| Muthoot Finance Limited | 0.43% | ICRA AA+ |
| REC Limited | 0.37% | CRISIL AAA |
| Manappuram Finance Limited | 0.36% | CRISIL AA |
| Bharti Hexacom Limited | 0.36% | CRISIL AA+ |
| Tata Projects Limited | 0.35% | IND AA |
| Kotak Mahindra Prime Limited | 0.35% | CRISIL AAA |
| Power Finance Corporation Limited | 0.21% | ICRA AAA |
| REC Limited | 0.15% | CRISIL AAA |
| Small Industries Development Bank of India | 0.14% | ICRA AAA |
| Tata Motors Finance Solutions Limited | 0.07% | CRISIL AA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 3.77% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2.30% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.72% | SOV |
| 7.18% GOI 24-Jul-2037 | 0.71% | SOV |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 0.04% | SOV |
| Floating rates notes - Corporate | 2.51% | |
| Bharti Telecom Limited | 1.44% | CRISIL AA+ |
| Bharti Telecom Limited | 0.72% | CRISIL AA+ |
| Vedanta Limited | 0.36% | CRISIL AA- |
| TREASURY BILLS | 0.99% | |
| Government of India | 0.99% | SOV |
| Cash & Current Assets | 12.90% | |
| 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 22. 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.
