mutual funds aditya birla sun life balanced advantage fund

holdings

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

Aditya Birla Sun Life Balanced Advantage Fund Direct-GrowthNAV: 126.99 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate Index

NAV: ₹126.99-1.28%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

66.45%

Debt

15.23%

Others

12.44%

Real estate

5.88%

Market Cap Distribution

Large Cap (55.2%)

Mid Cap (27.6%)

Small Cap (17.2%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	66.45%	70.40%	62.53%	58.52%	60.49%	54.23%
Debt	15.23%	15.67%	18.96%	19.48%	20.87%	20.97%
Others (incl. cash)	12.44%	7.96%	12.26%	16.03%	13.52%	19.74%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	5.88%	5.96%	6.24%	5.97%	5.12%	5.06%

Portfolio Snapshot

No. of Securities

124

P/E Ratio

28.89

P/B Ratio

4.08

Top Holding %

12.44%

Top 5 Holdings %

24.61%

Top 10 Holdings %

34.51%

Modified Duration

2.64 yrs

Avg. Maturity

3.77 yrs

Yield to Maturity

7.80%

AUM

₹9,253 Cr

Expense Ratio

0.91%

Since Inception

11.98%

Max Drawdown

-0.26%

Sharpe Ratio

0.72

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	29,49,376	370.56	4.00%	-0.05%↓
HDFC Bank Ltd.	Financial	37,08,152	276.09	2.98%	-0.13%↓
Kotak Mahindra Bank Ltd.	Financial	66,02,513	253.67	2.74%	0.04%↑
Reliance Industries Ltd.	Energy	17,09,158	225.81	2.44%	-0.75%↓
State Bank of India	Financial	19,88,137	191.74	2.07%	-0.41%↓
Axis Bank Ltd.	Financial	13,65,000	175.62	1.90%	-0.01%↓
Infosys Ltd.	Technology	14,70,922	170.76	1.85%	-0.05%↓
Tech Mahindra Ltd.	Technology	10,43,641	154.87	1.67%	-0.00%↓
Adani Enterprises Ltd.	Services	5,00,889	147.13	1.59%	0.28%↑
Hindalco Industries Ltd.	Metals & Mining	12,06,114	135.89	1.47%	-0.06%↓
Sona BLW Precision Forgings Ltd.	Automobile	20,41,492	124.01	1.34%	-0.01%↓
Bharti Airtel Ltd.	Communication	6,74,707	123.4	1.33%	-0.05%↓
The Federal Bank Ltd.	Financial	39,21,825	113.32	1.22%	-0.00%↓
Godrej Consumer Products Ltd.	Consumer Staples	10,90,284	112.22	1.21%	-0.05%↓
Blue Star Ltd.	Consumer Discretionary	6,94,156	110.3	1.19%	-0.15%↓
GMR Airports Ltd.	Construction	1,08,28,645	108.69	1.17%	0.09%↑
Samvardhana Motherson International Ltd.	Automobile	74,25,090	108.21	1.17%	0.19%↑
Jindal Steel Ltd.	Metals & Mining	8,43,928	101.88	1.10%	-0.08%↓
Larsen & Toubro Ltd.	Construction	2,40,465	98.03	1.06%	-0.16%↓
HCL Technologies Ltd.	Technology	8,15,311	96.52	1.04%	-0.02%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	15.44%	17.73%	14.65%	15.41%	15.66%	12.35%
Services	6.90%	7.68%	6.24%	5.71%	5.41%	4.65%
Technology	6.17%	6.21%	6.54%	6.01%	7.62%	7.08%
Automobile	6.10%	6.13%	5.32%	4.87%	4.91%	4.90%
Consumer Staples	4.11%	4.06%	3.94%	3.88%	3.78%	3.70%
Metals & Mining	4.06%	4.23%	3.87%	3.73%	3.67%	3.41%
Healthcare	3.84%	4.18%	4.07%	3.56%	3.37%	3.11%
Energy	3.18%	3.82%	2.80%	2.51%	2.54%	2.26%
Insurance	2.78%	2.76%	2.56%	2.36%	2.34%	2.21%
Consumer Discretionary	2.73%	3.01%	2.85%	2.82%	2.60%	2.49%
Construction	2.73%	2.99%	2.49%	2.31%	2.28%	2.20%
Chemicals	2.10%	2.04%	1.72%	1.61%	2.26%	2.29%
Communication	2.05%	1.84%	1.95%	1.37%	1.49%	1.46%
Materials	1.96%	1.30%	1.13%	0.63%	0.65%	0.49%
Others	1.73%	1.73%	1.83%	1.21%	1.42%	1.18%
Capital Goods	0.56%	0.68%	0.57%	0.53%	0.50%	0.43%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	8.48%	7.28%
AAA	5.81%	8.77%
Cash & Call Money	3.96%	5.85%
AA+	3.49%	1.50%
SOV	2.41%	8.71%
AA	1.92%	1.27%
Others	1.60%	0.46%
A	-	0.03%
A+	-	0.19%
A-	-	0.26%
A1+	-	2.77%
AA-	-	0.18%
BBB+	-	0.22%
Term Deposits	-	0.04%
Unrated	-	0.01%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

46.8 / 100

Weighted average Value score is 46.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

57.7 / 100

Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

67.8 / 100

Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

64.5 / 100

Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Adani Power Ltd., PI Industries Ltd., Sanofi India Ltd., Titagarh Rail Systems Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
Jubilant FoodWorks Ltd.	2.14
Aditya Birla Lifestyle Brands Ltd.	2.14

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.18%	24/07/2037	SOV	1.69%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	-	1.60%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.92%	02/12/2034	ICRA AA+	1.08%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	1.00%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	ICRA AA+	0.96%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	0.87%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	ICRA AA+	0.81%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	ICRA AAA	0.75%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	0.70%
Bajaj Housing Finance Ltd.	Bonds	7.80%	09/02/2034	CRISIL AAA	0.64%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.59%
Aditya Birla Finance Ltd.	Debenture	8.31%	11/07/2034	ICRA AAA	0.54%
Poonawalla Fincorp Ltd.	Bonds	7.65%	19/06/2028	CRISIL AAA	0.53%
National Bank For Financing Infrastructure And Development	Debenture	0.00%	30/05/2030	ICRA AAA	0.52%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.47%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	0.35%
Muthoot Finance Ltd.	Debenture	8.40%	27/07/2028	ICRA AA+	0.27%
Tata Cleantech Capital Ltd	Debenture	8.00%	10/09/2027	CRISIL AAA	0.27%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.75%	09/04/2032	ICRA AA+	0.27%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	0.27%
Power Grid Corporation Of India Ltd.	Bonds	6.94%	15/04/2035	ICRA AAA	0.26%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.25%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.21%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.18%
Piramal Finance Ltd.	Non Convertible Debenture	9.10%	16/04/2027	CARE AA+	0.11%
HDFC Bank Ltd.	Debenture	7.86%	02/12/2032	CRISIL AAA	0.05%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth holds 124 securities in its portfolio. The top 5 holdings account for 24.61% of the portfolio and the top 10 for 34.51% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth?

As of 31 May 2026, Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth has 66.45% in equity, 15.23% in debt and 12.44% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.80%.

What is the market cap allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth?

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth's equity portfolio — Large Cap: 55.16%, Mid Cap: 27.60%, Small Cap: 17.24%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth a concentrated or diversified fund?

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth holds 124 securities, with the top 10 accounting for 34.51% of the portfolio and the top 5 for 24.61%. With 124 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth?

The debt holdings of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth are rated as follows — Cash: 8.48%, AAA: 5.81%, Cash & Call Money: 3.96%, AA+: 3.49%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth change its portfolio?

The portfolio currently holds 124 securities with the top 10 accounting for 34.51% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth's portfolio?

The weighted average PE ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth's portfolio is 28.89 and the PB ratio is 4.08. The debt portfolio has a modified duration of 2.64 years and an average maturity of 3.77 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

66.45%

70.40%

62.53%

58.52%

60.49%

54.23%

Debt

15.23%

15.67%

18.96%

19.48%

20.87%

20.97%

Others (incl. cash)

12.44%

7.96%

12.26%

16.03%

13.52%

19.74%

Commodities

0.00%

Real Estate

5.88%

5.96%

6.24%

5.97%

5.12%

5.06%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

29,49,376

370.56

4.00%

-0.05%↓

HDFC Bank Ltd.

Financial

37,08,152

276.09

2.98%

-0.13%↓

Kotak Mahindra Bank Ltd.

Financial

66,02,513

253.67

2.74%

0.04%↑

Reliance Industries Ltd.

Energy

17,09,158

225.81

2.44%

-0.75%↓

State Bank of India

Financial

19,88,137

191.74

2.07%

-0.41%↓

Axis Bank Ltd.

Financial

13,65,000

175.62

1.90%

-0.01%↓

Infosys Ltd.

Technology

14,70,922

170.76

1.85%

-0.05%↓

Tech Mahindra Ltd.

Technology

10,43,641

154.87

1.67%

-0.00%↓

Adani Enterprises Ltd.

Services

5,00,889

147.13

1.59%

0.28%↑

Hindalco Industries Ltd.

Metals & Mining

12,06,114

135.89

1.47%

-0.06%↓

Sona BLW Precision Forgings Ltd.

Automobile

20,41,492

124.01

1.34%

-0.01%↓

Bharti Airtel Ltd.

Communication

6,74,707

123.4

1.33%

-0.05%↓

The Federal Bank Ltd.

Financial

39,21,825

113.32

1.22%

-0.00%↓

Godrej Consumer Products Ltd.

Consumer Staples

10,90,284

112.22

1.21%

-0.05%↓

Blue Star Ltd.

Consumer Discretionary

6,94,156

110.3

1.19%

-0.15%↓

GMR Airports Ltd.

Construction

1,08,28,645

108.69

1.17%

0.09%↑

Samvardhana Motherson International Ltd.

Automobile

74,25,090

108.21

1.17%

0.19%↑

Jindal Steel Ltd.

Metals & Mining

8,43,928

101.88

1.10%

-0.08%↓

Larsen & Toubro Ltd.

Construction

2,40,465

98.03

1.06%

-0.16%↓

HCL Technologies Ltd.

Technology

8,15,311

96.52

1.04%

-0.02%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

15.44%

17.73%

14.65%

15.41%

15.66%

12.35%

Services

6.90%

7.68%

6.24%

5.71%

5.41%

4.65%

Technology

6.17%

6.21%

6.54%

6.01%

7.62%

7.08%

Automobile

6.10%

6.13%

5.32%

4.87%

4.91%

4.90%

Consumer Staples

4.11%

4.06%

3.94%

3.88%

3.78%

3.70%

Metals & Mining

4.06%

4.23%

3.87%

3.73%

3.67%

3.41%

Healthcare

3.84%

4.18%

4.07%

3.56%

3.37%

3.11%

Energy

3.18%

3.82%

2.80%

2.51%

2.54%

2.26%

Insurance

2.78%

2.76%

2.56%

2.36%

2.34%

2.21%

Consumer Discretionary

2.73%

3.01%

2.85%

2.82%

2.60%

2.49%

Construction

2.73%

2.99%

2.49%

2.31%

2.28%

2.20%

Chemicals

2.10%

2.04%

1.72%

1.61%

2.26%

2.29%

Communication

2.05%

1.84%

1.95%

1.37%

1.49%

1.46%

Materials

1.96%

1.30%

1.13%

0.63%

0.65%

0.49%

Others

1.73%

1.83%

1.21%

1.42%

1.18%

Capital Goods

0.56%

0.68%

0.57%

0.53%

0.50%

0.43%

Rating

Fund