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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 Limited3.89282556708346.4339
Domestic EquitiesHDFC Bank Limited3.32053179987295.5003
Domestic EquitiesInfosys Limited2.64231432922235.1425
Domestic EquitiesReliance Industries Limited2.64011683756234.9513
Domestic EquitiesKotak Mahindra Bank Limited2.44195326257217.3113
Domestic EquitiesState Bank of India2.32341919544206.7637
Domestic EquitiesAxis Bank Limited2.12681381125189.2694
Domestic EquitiesTech Mahindra Limited2.05831050841183.1721
Domestic EquitiesHindalco Industries Limited1.63631512800145.6221
Domestic EquitiesJindal Steel & Power Limited1.49351174104132.9086
Domestic EquitiesHCL Technologies Limited1.4904782252132.6386
Domestic EquitiesGodrej Consumer Products Limited1.32841024313118.2160
Domestic EquitiesThe Federal Bank Limited1.20613730110107.3339
Domestic EquitiesMahindra & Mahindra Limited1.1525298864102.5641
Domestic EquitiesSona BLW Precision Forgings Limited1.0827194350496.3492
Domestic EquitiesLarsen & Toubro Limited1.082024486996.2898
Domestic EquitiesBlue Star Limited1.052351540893.6445
Domestic EquitiesBajaj Finance Limited1.016197243890.4221
Domestic EquitiesSBI Life Insurance Company Limited0.960342762185.4601
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.939558889483.6112
Domestic EquitiesLenskart Solutions Ltd0.9068176449780.6993
Domestic EquitiesAjanta Pharmaceuticals Limited0.872627912977.6509
Domestic EquitiesSamvardhana Motherson International Limited0.8436664962975.0743
Domestic EquitiesIPCA Laboratories Limited0.826450000073.5400
Domestic EquitiesPersistent Systems Limited0.795511730670.7942
Domestic EquitiesSRF Limited0.788124903870.1366
Domestic EquitiesMEESHO LTD0.7875402415770.0807
Domestic EquitiesUnited Spirits Limited0.780550978169.4628
Domestic EquitiesICICI Lombard General Insurance Company Limited0.778138168969.2422
Domestic EquitiesBajaj Finserv Limited0.762334743267.8396
Domestic EquitiesAPL Apollo Tubes Limited0.746032450866.3846
Domestic EquitiesGo Digit General Insurance Ltd0.7298200123264.9500
Domestic EquitiesSun Pharmaceutical Industries Limited0.699839039862.2802
Domestic EquitiesCarborundum Universal Limited0.699178931462.2177
Domestic EquitiesBrigade Enterprises Limited0.676880064860.2287
Domestic EquitiesShriram Finance Ltd0.669558412659.5809
Domestic EquitiesGMR Airport Ltd0.6664631611059.3020
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.64823848457.6837
Domestic EquitiesUltraTech Cement Limited0.64704535857.5774
Domestic EquitiesHexaware Technologies limited0.645982409157.4845
Domestic EquitiesBank of Maharashtra0.6323862066656.2671
Domestic EquitiesUnited Breweries Limited0.629638153956.0290
Domestic EquitiesBalrampur Chini Mills Limited0.6239132092255.5250
Domestic EquitiesAU Small Finance Bank Limited0.607155000054.0293
Domestic EquitiesPhysicswallah Ltd0.6040450000053.7525
Domestic EquitiesAvenue Supermarts Limited0.585314117652.0869
Domestic EquitiesAdani Power Limited0.5693374212750.6609
Domestic EquitiesTravel Food Services Ltd0.561346817549.9543
Domestic EquitiesEternal Limited0.5549180503249.3857
Domestic EquitiesTata Consultancy Services Limited0.544315505048.4361
Domestic EquitiesAther Energy Ltd0.523174937946.5552
Domestic EquitiesApollo Hospitals Enterprise Limited0.51966643846.2442
Domestic EquitiesSAI Life Sciences Ltd0.516355012645.9438
Domestic EquitiesBalkrishna Industries Limited0.515619898145.8810
Domestic EquitiesTata Chemicals Limited0.515061463145.8300
Domestic EquitiesGillette India Limited0.50675124845.0957
Domestic EquitiesPI Industries Litmited0.506514107145.0778
Domestic EquitiesABB India Limited0.50248015344.7134
Domestic EquitiesHavells India Limited0.477933100042.5335
Domestic EquitiesVedanta Limited0.466860950041.5405
Domestic EquitiesTube Investments of India Limited0.455917375840.5742
Domestic EquitiesMedi Assist Healthcare Services Ltd0.4481100000039.8800
Domestic EquitiesSumitomo Chemical India Limited0.447897279239.8504
Domestic EquitiesOil & Natural Gas Corporation Limited0.4455147405639.6462
Domestic EquitiesComputer Age Management Services Limited0.423854260837.7140
Domestic EquitiesSanofi India Limited0.36758140432.7057
Domestic EquitiesITC Limited0.352297280031.3388
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.3501296668431.1591
Domestic EquitiesBluestone Jewellery And Lifestyle Ltd0.338968521630.1564
Domestic EquitiesJubilant Foodworks Limited0.306254816527.2465
Domestic EquitiesWhirlpool of India Limited0.305935000027.2213
Domestic EquitiesVijaya Diagnostic Centre Limited0.269325000023.9675
Domestic EquitiesCG Power and Industrial Solutions Limited0.262540000023.3620
Domestic EquitiesTata Capital Limited0.249965000022.2365
Domestic EquitiesAmbuja Cements Limited0.245042735021.8013
Domestic EquitiesBillionbrains Garage Ventures Ltd0.191596240017.0383
Domestic EquitiesNTPC Limited0.118829700010.5732
Domestic EquitiesGrasim Industries Limited0.0713225006.3428
Domestic EquitiesVarun Beverages Limited0.0351663753.1279
Domestic EquitiesDLF Limited0.0301420752.6749
Domestic EquitiesHindustan Aeronautics Limited0.017934501.5937
Domestic EquitiesBank of Baroda0.000515740.0471
Domestic EquitiesIndusInd Bank Limited0.00043720.0333
Total 67.5524 6011.6480
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **1.658312660147.5738
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **1.136210000101.1163
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.130810000100.6339
Corporate Debt9.10% Shriram Finance Ltd (18/03/2027) **0.9683850086.1721
Corporate DebtJtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **0.8893767379.1432
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **0.8507750075.7088
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034)0.8486750075.5215
Corporate Debt8.20% Adani Power Limited (25/01/2029) **0.7277650064.7570
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.6806600060.5671
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027)0.6134550054.5893
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.5688500050.6221
Corporate Debt7.65% Poonawalla Fincorp Limited (19/06/2028) **0.5583500049.6875
Corporate Debt6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **0.5483500048.7946
Corporate DebtJubilant Bevco Ltd (31/05/2028) (ZCB)0.3625300032.2631
Corporate Debt8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) **0.2836250025.2401
Corporate Debt8.00% Tata Capital Limited (10/09/2027)0.282825025.1672
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2813250025.0368
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.2788250024.8104
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **0.2727250024.2672
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028) **0.2233200019.8730
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.1898170016.8909
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.056955.0615
Corporate Debt7.95% LIC Housing Finance Limited (29/01/2028) **0.0568505.0591
Corporate Debt7.924% Kotak Mahindra Prime Limited (20/02/2026)0.0562505.0013
Total 13.5243 1203.5578
Government SecuritiesGovernment of India (24/07/2037)2.062118000000183.5105
Government SecuritiesGovernment of India (06/02/2033)0.8102700000072.1006
Government SecuritiesGovernment of India (07/10/2034)0.7330650000065.2275
Total 3.6052 320.8386
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.4859 221.2277
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.4176 126.1588
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4805 42.7594
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0097
Total 4.3841 390.1556
Treasury Bills364 DTB 26Mar20261.394012500000124.0554
Treasury Bills182 DAYS T-BILL - 26MAR20261.282411500000114.1268
Total 2.6764 238.1822
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **1.066010094.8690
Total 1.0660 94.8690
RightsBharti Airtel Limited1.1858674707105.5309
RightsAdani Enterprises Limited0.883950088978.6596
Total 2.0697 184.1905
REITs & InvITsIndia Grid Trust1.49698108692133.2096
REITs & InvITsNEXUS SELECT TRUST1.34377746572119.5761
REITs & InvITsBROOKFIELD INDIA REAL ESTATE1.0141255725290.2505
REITs & InvITsEMBASSY OFFICE PARKS REIT0.7697157743368.5016
REITs & InvITsINDUS INFRA TRUST0.3093226678927.5279
REITs & InvITsIRB InvIT Fund0.1880270000016.7319
Total 5.1218 455.7976
 
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