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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 Limited3.94372103108304.0674
Domestic EquitiesHDFC Bank Limited3.81531512492294.1646
Domestic EquitiesReliance Industries Limited3.37211829773259.9924
Domestic EquitiesKotak Mahindra Bank Limited2.92711087810225.6879
Domestic EquitiesInfosys Limited2.54961257937196.5778
Domestic EquitiesTech Mahindra Limited1.7522858339135.0940
Domestic EquitiesAxis Bank Limited1.72861117945133.2814
Domestic EquitiesLarsen & Toubro Limited1.6156338936124.5624
Domestic EquitiesState Bank of India1.59241511440122.7743
Domestic EquitiesICICI Lombard General Insurance Company Limited1.4601600293112.5789
Domestic EquitiesJindal Steel & Power Limited1.44501174104111.4107
Domestic EquitiesGodrej Consumer Products Limited1.3515846214104.2028
Domestic EquitiesSona BLW Precision Forgings Limited1.32721881163102.3259
Domestic EquitiesSBI Life Insurance Company Limited1.282254552598.8600
Domestic EquitiesMahindra & Mahindra Limited1.268932866497.8367
Domestic EquitiesBajaj Finance Limited1.267410644397.7200
Domestic EquitiesHindalco Industries Limited1.2382150695695.4657
Domestic EquitiesSun Pharmaceutical Industries Limited1.218556001693.9483
Domestic EquitiesUnited Spirits Limited1.147358193188.4593
Domestic EquitiesITC Limited1.1193206432686.2991
Domestic EquitiesAU Small Finance Bank Limited1.0874120969983.8382
Domestic EquitiesHCL Technologies Limited1.058749876781.6282
Domestic EquitiesAmbuja Cements Limited1.0523146587481.1361
Domestic EquitiesAPL Apollo Tubes Limited1.051644754181.0810
Domestic EquitiesIPCA Laboratories Limited1.025455487179.0580
Domestic EquitiesEternal Limited1.0029324479977.3268
Domestic EquitiesAvenue Supermarts Limited0.970718701874.8465
Domestic EquitiesSamvardhana Motherson International Limited0.9391472849272.4027
Domestic EquitiesTata Consultancy Services Limited0.899120016069.3234
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.874447050767.4142
Domestic EquitiesBlue Star Limited0.859943267466.2986
Domestic EquitiesUnited Breweries Limited0.843832912865.0620
Domestic EquitiesHindustan Petroleum Corporation Limited0.8243154616663.5552
Domestic EquitiesUltraTech Cement Limited0.81715619962.9991
Domestic EquitiesCarborundum Universal Limited0.805862640862.1271
Domestic EquitiesAther Energy Ltd0.7340180798656.5900
Domestic EquitiesHavells India Limited0.725536633855.9398
Domestic EquitiesSRF Limited0.721919453655.6567
Domestic EquitiesNTPC Limited0.7101163965154.7479
Domestic EquitiesVedanta Limited0.7054124879254.3911
Domestic EquitiesAjanta Pharmaceuticals Limited0.697521418353.7771
Domestic EquitiesTube Investments of India Limited0.690117375853.2064
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.66723848451.4454
Domestic EquitiesGillette India Limited0.64795301449.9551
Domestic EquitiesSumitomo Chemical India Limited0.645298167749.7465
Domestic EquitiesOil & Natural Gas Corporation Limited0.6149198045347.4120
Domestic EquitiesWhirlpool of India Limited0.600037432946.2633
Domestic EquitiesCG Power and Industrial Solutions Limited0.570864089844.0105
Domestic EquitiesSBI Cards & Payment Services Limited0.534844772441.2376
Domestic EquitiesInterGlobe Aviation Limited0.51777489539.9190
Domestic EquitiesJubilant Foodworks Limited0.507659703139.1384
Domestic EquitiesABB India Limited0.50596532239.0038
Domestic EquitiesVishal Mega Mart Ltd0.5035311411138.8205
Domestic EquitiesBrigade Enterprises Limited0.496835002638.3068
Domestic EquitiesShriram Finance Ltd0.484458412637.3461
Domestic EquitiesNMDC Limited0.4360472381933.6194
Domestic EquitiesCipla Limited0.429022564833.0732
Domestic EquitiesGE Vernova T&D India Ltd0.423014549132.6104
Domestic EquitiesNational Aluminium Company Limited0.4057173440331.2800
Domestic EquitiesVijaya Diagnostic Centre Limited0.404532611431.1863
Domestic EquitiesSanofi India Limited0.39684940430.5934
Domestic EquitiesMphasiS Limited0.331910000025.5880
Domestic EquitiesDalmia Bharat Limited0.294511261122.7069
Domestic EquitiesBalkrishna Industries Limited0.21996856716.9511
Domestic EquitiesKPIT Technologies Limited0.215112396416.5839
Domestic EquitiesApollo Hospitals Enterprise Limited0.20752325716.0020
Domestic EquitiesBalrampur Chini Mills Limited0.159820867412.3180
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd0.150320278911.5874
Domestic EquitiesSiemens Limited0.1254296129.6701
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.0952296127.3383
Domestic EquitiesBank of Baroda0.000515740.0393
Domestic EquitiesIndusInd Bank Limited0.00043720.0304
Total 68.1113 5251.4988
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **1.883712660145.2400
Corporate Debt9.10% Shriram Finance Ltd (18/03/2027) **1.584112000122.1366
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)1.318310000101.6421
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028)1.1788900090.8909
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **1.0456800080.6147
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.9987750076.9997
Corporate Debt5.83% State Bank of India (26/10/2030) **0.903470069.6504
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.8059600062.1368
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027)0.6627500051.0988
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.6564500050.6114
Corporate Debt8.56% REC Limited (29/11/2028) **0.345425026.6318
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2648200020.4187
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.1973150015.2103
Corporate Debt7.53% L&T Finance Limited (28/11/2025) **0.130110010.0278
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.067855.2242
Corporate Debt7.95% LIC Housing Finance Limited (29/01/2028) **0.0664505.1191
Corporate Debt7.924% Kotak Mahindra Prime Limited (20/02/2026) **0.0652505.0271
Total 12.1746 938.6804
Government SecuritiesGovernment of India (24/07/2037)2.486418000000191.7061
Government SecuritiesGovernment of India (06/02/2033)1.654712000000127.5820
Total 4.1411 319.2881
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited5.4855 422.9426
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.3097 100.9766
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6854 52.8436
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0085
Total 7.4806 576.7713
Treasury Bills91 DTB 01Aug20251.2207950000094.1191
Total 1.2207 94.1191
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **1.289810099.4485
Total 1.2898 99.4485
RightsBharti Airtel Limited1.4070773879108.4824
Total 1.4070 108.4824
REITs & InvITsIndia Grid Trust1.54608108692119.1978
REITs & InvITsNEXUS SELECT TRUST1.35547746572104.5013
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.4301108403833.1651
REITs & InvITsINDUS INFRA TRUST0.3289226678925.3586
REITs & InvITsEMBASSY OFFICE PARKS REIT0.322365145224.8464
REITs & InvITsIRB InvIT Fund0.1922270000014.8203
Total 4.1749 321.8895
 
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