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Aditya Birla SL Balanced Advantage Fund

Growth
103.480.24% (+0.25)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+4 moreFloating-rate DebtTreasury BillsGovernment SecuritiesCorporate DebtEquity3.77%2.12%4.94%6.54%13.80%68.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+39 moreIT Services & ConsultingTelecom ServicesSpecialized FinanceG-SecPrivate Banks54.17 %5.60 %5.87 %8.74 %11.48 %14.15 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.67%15.62%13.38%17.96%15.76%14.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.07 %

    Holdings

    5.77 %

    -0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.25 %

    Holdings

    4.89 %

    1.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.86 %

    Holdings

    3.91 %

    -0.86 %
  • Infosys Ltd
    INFY
    3M change : -0.16 %

    Holdings

    2.91 %

    -0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.59 %

    Holdings

    2.14 %

    0.59 %
  • ITC Ltd
    ITC
    3M change : -0.03 %

    Holdings

    1.99 %

    -0.03 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.22 %

    Holdings

    1.86 %

    0.22 %
  • State Bank of India
    SBIN
    3M change : 0.00 %

    Holdings

    1.80 %

    0.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.11 %

    Holdings

    1.76 %

    0.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.33 %

    Holdings

    1.48 %

    0.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.31 %

    Holdings

    1.45 %

    0.31 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.24 %

    Holdings

    1.34 %

    -0.24 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.26 %

    Holdings

    1.30 %

    0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.42 %

    Holdings

    1.09 %

    -0.42 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.13 %

    Holdings

    1.07 %

    0.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.13 %

    Holdings

    1.06 %

    0.13 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.24 %

    Holdings

    1.06 %

    0.24 %
  • DLF Ltd
    DLF
    3M change : 0.18 %

    Holdings

    1.02 %

    0.18 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.14 %

    Holdings

    0.97 %

    0.14 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.13 %

    Holdings

    0.90 %

    0.13 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.04 %

    Holdings

    0.78 %

    0.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    0.75 %

    0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.14 %

    Holdings

    0.74 %

    -0.14 %
  • ACC Ltd
    ACC
    3M change : 0.07 %

    Holdings

    0.72 %

    0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    0.70 %

    0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.36 %

    Holdings

    0.69 %

    0.36 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.03 %

    Holdings

    0.68 %

    -0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.16 %

    Holdings

    0.66 %

    -0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    0.63 %

    -0.26 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.24 %

    Holdings

    0.63 %

    0.24 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.07 %

    Holdings

    0.61 %

    -0.07 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.04 %

    Holdings

    0.56 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : -0.04 %

    Holdings

    0.55 %

    -0.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    0.55 %

    0.06 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.36 %

    Holdings

    0.55 %

    0.36 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.13 %

    Holdings

    0.54 %

    0.13 %
  • NMDC Ltd
    NMDC
    3M change : -0.18 %

    Holdings

    0.54 %

    -0.18 %
  • SRF Ltd
    SRF
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.11 %

    Holdings

    0.49 %

    -0.11 %
  • Coforge Ltd
    COFORGE
    3M change : -0.20 %

    Holdings

    0.49 %

    -0.20 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.16 %

    Holdings

    0.47 %

    0.16 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.04 %

    Holdings

    0.45 %

    0.04 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.05 %

    Holdings

    0.43 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.03 %

    Holdings

    0.40 %

    0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.11 %

    Holdings

    0.39 %

    -0.11 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.02 %

    Holdings

    0.39 %

    0.02 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.00 %

    Holdings

    0.39 %

    0.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.28 %

    Holdings

    0.38 %

    -0.28 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.07 %

    Holdings

    0.38 %

    0.07 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.23 %

    Holdings

    0.36 %

    0.23 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.12 %

    Holdings

    0.35 %

    -0.12 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.34 %

    Holdings

    0.34 %

    -0.34 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.08 %

    Holdings

    0.33 %

    0.08 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.22 %

    Holdings

    0.30 %

    -0.22 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.20 %

    Holdings

    0.26 %

    -0.20 %
  • Biocon Ltd
    BIOCON
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.00 %

    Holdings

    0.24 %

    0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.16 %

    Holdings

    0.22 %

    -0.16 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • IDFC Ltd
    IDFC
    3M change : -0.37 %

    Holdings

    0.19 %

    -0.37 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.03 %

    Holdings

    0.19 %

    0.03 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : -0.09 %

    Holdings

    0.18 %

    -0.09 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Marico Ltd
    MARICO
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.29 %

    Holdings

    0.11 %

    -0.29 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.13 %

    Holdings

    0.08 %

    -0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.15 %

    Holdings

    0.06 %

    -0.15 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.24 %

    Holdings

    0.04 %

    -0.24 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Cipla Ltd
    CIPLA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %