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Scheme Profile
 
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Aditya Birla SL Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.00162535492352.1291
Domestic EquitiesHDFC Bank Limited3.59273137592316.1438
Domestic EquitiesReliance Industries Limited2.99931683756263.9288
Domestic EquitiesInfosys Limited2.67931511235235.7678
Domestic EquitiesKotak Mahindra Bank Limited2.54381053682223.8442
Domestic EquitiesState Bank of India2.22121996482195.4556
Domestic EquitiesAxis Bank Limited2.00851381125176.7426
Domestic EquitiesTech Mahindra Limited1.81191050841159.4441
Domestic EquitiesHCL Technologies Limited1.4104764126124.1093
Domestic EquitiesJindal Steel & Power Limited1.39351174104122.6234
Domestic EquitiesHindalco Industries Limited1.38981512800122.2948
Domestic EquitiesGodrej Consumer Products Limited1.30191000000114.5600
Domestic EquitiesMahindra & Mahindra Limited1.2761298864112.2922
Domestic EquitiesBajaj Finance Limited1.1465972438100.8904
Domestic EquitiesLarsen & Toubro Limited1.108723972597.5585
Domestic EquitiesSona BLW Precision Forgings Limited1.1050190000097.2325
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.991157496587.2164
Domestic EquitiesBlue Star Limited0.976948694385.9649
Domestic EquitiesThe Federal Bank Limited0.9574326634184.2455
Domestic EquitiesSBI Life Insurance Company Limited0.955442762184.0703
Domestic EquitiesSamvardhana Motherson International Limited0.8789664962977.3418
Domestic EquitiesVedanta Limited0.8696145475076.5199
Domestic EquitiesPhysicswallah Ltd0.8516600000074.9340
Domestic EquitiesPersistent Systems Limited0.846911730674.5245
Domestic EquitiesUnited Spirits Limited0.840950978173.9998
Domestic EquitiesIPCA Laboratories Limited0.825750000072.6550
Domestic EquitiesITC Limited0.8144177280071.6654
Domestic EquitiesBrigade Enterprises Limited0.814480064871.6660
Domestic EquitiesSun Pharmaceutical Industries Limited0.812639039871.5053
Domestic EquitiesICICI Lombard General Insurance Company Limited0.808236093071.1213
Domestic EquitiesBajaj Finserv Limited0.803033744170.6601
Domestic EquitiesSRF Limited0.795623917670.0140
Domestic EquitiesGo Digit General Insurance Ltd0.7937195000069.8393
Domestic EquitiesLenskart Solutions Ltd0.7894169237969.4637
Domestic EquitiesAjanta Pharmaceuticals Limited0.769126429667.6809
Domestic EquitiesCarborundum Universal Limited0.768678931467.6324
Domestic EquitiesTata Consultancy Services Limited0.681119101959.9322
Domestic EquitiesUnited Breweries Limited0.669934869458.9502
Domestic EquitiesAU Small Finance Bank Limited0.651360000057.3150
Domestic EquitiesHexaware Technologies limited0.648275371357.0372
Domestic EquitiesAPL Apollo Tubes Limited0.633932450855.7797
Domestic EquitiesBalrampur Chini Mills Limited0.6321124277855.6267
Domestic EquitiesAther Energy Ltd0.591272467352.0279
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.57753848450.8143
Domestic EquitiesUltraTech Cement Limited0.57614369950.6908
Domestic EquitiesShriram Finance Ltd0.565358412649.7471
Domestic EquitiesEternal Limited0.5571163355349.0229
Domestic EquitiesTube Investments of India Limited0.549817375848.3812
Domestic EquitiesTata Chemicals Limited0.547060141048.1369
Domestic EquitiesHavells India Limited0.542433100047.7269
Domestic EquitiesMedi Assist Healthcare Services Ltd0.5397100000047.4950
Domestic EquitiesBalkrishna Industries Limited0.522119898145.9427
Domestic EquitiesSAI Life Sciences Ltd0.518151551245.5919
Domestic EquitiesSumitomo Chemical India Limited0.503195000044.2700
Domestic EquitiesGillette India Limited0.49355000043.4225
Domestic EquitiesPI Industries Litmited0.482312500042.4450
Domestic EquitiesABB India Limited0.47148015341.4792
Domestic EquitiesAdani Power Limited0.4507268883039.6576
Domestic EquitiesComputer Age Management Services Limited0.439810000038.7030
Domestic EquitiesTravel Food Services Ltd0.433828363238.1740
Domestic EquitiesWhirlpool of India Limited0.426435000037.5235
Domestic EquitiesApollo Hospitals Enterprise Limited0.41634993436.6291
Domestic EquitiesOil & Natural Gas Corporation Limited0.4075147405635.8564
Domestic EquitiesSanofi India Limited0.40598140435.7176
Domestic EquitiesAvenue Supermarts Limited0.40288869235.4458
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.358156455331.5077
Domestic EquitiesBillionbrains Garage Ventures Ltd0.3475192480030.5812
Domestic EquitiesCG Power and Industrial Solutions Limited0.305940000026.9160
Domestic EquitiesVijaya Diagnostic Centre Limited0.304226817926.7656
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.2959200000026.0340
Domestic EquitiesAmbuja Cements Limited0.267242735023.5128
Domestic EquitiesTata Capital Limited0.242265000021.3135
Domestic EquitiesJubilant Foodworks Limited0.215331501818.9483
Domestic EquitiesNTPC Limited0.11022970009.6956
Domestic EquitiesGrasim Industries Limited0.0700225006.1637
Domestic EquitiesCyient Limited0.0440344253.8680
Domestic EquitiesVarun Beverages Limited0.0359656003.1590
Domestic EquitiesDLF Limited0.0346420753.0445
Domestic EquitiesHindustan Aeronautics Limited0.017834501.5671
Domestic EquitiesBank of Baroda0.000515740.0456
Domestic EquitiesIndusInd Bank Limited0.00043720.0319
Total 66.9392 5890.4344
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **1.712312660150.6769
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **1.161010000102.1660
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028) **1.158010000101.8987
Corporate Debt9.10% Shriram Finance Ltd (18/03/2027) **1.1000950096.7966
Corporate DebtJtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **0.8961767378.8562
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.8720750076.7372
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **0.8651750076.1279
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.7625670067.0943
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.7013600061.7160
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034)0.5779500050.8546
Corporate Debt7.65% Poonawalla Fincorp Limited (19/06/2028) **0.5684500050.0214
Corporate Debt6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **0.5643500049.6584
Corporate DebtJubilant Bevco Ltd (31/05/2028) (ZCB) **0.3643300032.0536
Corporate Debt8.00% Tata Capital Limited (10/09/2027)0.288625025.3945
Corporate Debt8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) **0.2883250025.3733
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2870250025.2561
Corporate Debt6.37% REC Limited (31/03/2027) **0.2834250024.9399
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **0.2826250024.8659
Corporate Debt6.81% REC Limited (30/04/2036) **0.2779250024.4500
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028)0.2279200020.0515
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.1720150015.1325
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.058855.1703
Corporate Debt7.95% LIC Housing Finance Limited (29/01/2028) **0.0581505.1083
Corporate Debt7.924% Kotak Mahindra Prime Limited (20/02/2026) **0.0569505.0107
Total 13.5847 1195.4108
Government SecuritiesGovernment of India (24/07/2037)2.100218000000184.8078
Government SecuritiesGovernment of India (06/02/2033)1.1246950000098.9615
Government SecuritiesGovernment of India (07/10/2034)0.7486650000065.8726
Government SecuritiesGovernment of India (17/04/2030)0.2947250000025.9305
Total 4.2680 375.5724
Cash & Cash Equivalents and Net AssetsReverse Repo5.6956 501.1908
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3285 116.9000
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.2707 111.8166
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0018
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3002 -26.4146
Total 7.9946 703.4946
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **1.096110096.4550
Total 1.0961 96.4550
RightsBharti Airtel Limited1.2204674707107.3931
RightsAdani Enterprises Limited0.251850088922.1593
Total 1.4722 129.5524
REITs & InvITsIndia Grid Trust1.55068108692136.4450
REITs & InvITsNEXUS SELECT TRUST1.43017746572125.8431
REITs & InvITsEMBASSY OFFICE PARKS REIT0.7651157743367.3264
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.4096108403836.0421
REITs & InvITsINDUS INFRA TRUST0.3037226678926.7232
REITs & InvITsIRB InvIT Fund0.1861270000016.3755
Total 4.6451 408.7553
 
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