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Aditya Birla Sun Life Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 254.05 4.15% ₹ 254.05 Cr.
HDFC Bank Ltd. Banks ₹ 237.43 3.88% ₹ 237.43 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 206.26 3.37% ₹ 206.26 Cr.
State Bank Of India Banks ₹ 190.52 3.11% ₹ 190.52 Cr.
Tata Steel Ltd. Steel ₹ 183.81 3.00% ₹ 183.81 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 143.41 2.34% ₹ 143.41 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 131.65 2.15% ₹ 131.65 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 130.67 2.13% ₹ 130.67 Cr.
ITC Limited Cigarettes ₹ 127.74 2.09% ₹ 127.74 Cr.
Axis Bank Ltd. Banks ₹ 115.34 1.88% ₹ 115.34 Cr.
Bajaj Finance Ltd. NBFC ₹ 101.57 1.66% ₹ 101.57 Cr.
Infosys Ltd. Computers - Software ₹ 100.20 1.64% ₹ 100.20 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 99.09 1.62% ₹ 99.09 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 97.69 1.60% ₹ 97.69 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 91.31 1.49% ₹ 91.31 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 83.71 1.37% ₹ 83.71 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 72.12 1.18% ₹ 72.12 Cr.
Indusind Bank Ltd. Banks ₹ 70.42 1.15% ₹ 70.42 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 64.62 1.06% ₹ 64.62 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 58.76 0.96% ₹ 58.76 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 53.28 0.87% ₹ 53.28 Cr.
Bajaj Finserv Ltd NBFC ₹ 53.02 0.87% ₹ 53.02 Cr.
Hindalco Industries Ltd. Aluminium ₹ 51.02 0.83% ₹ 51.02 Cr.
Ultratech Cement Ltd. Cement ₹ 50.40 0.82% ₹ 50.40 Cr.
HCL Technologies Limited Computers - Software ₹ 47.09 0.77% ₹ 47.09 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 46.78 0.76% ₹ 46.78 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 45.82 0.75% ₹ 45.82 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 41.95 0.69% ₹ 41.95 Cr.
Coal India Ltd. Industrial minerals ₹ 37.31 0.61% ₹ 37.31 Cr.
National Thermal Power Corporation Ltd. Power ₹ 37.08 0.61% ₹ 37.08 Cr.
Lupin Ltd. Pharmaceuticals ₹ 36.79 0.60% ₹ 36.79 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 36.57 0.60% ₹ 36.57 Cr.
Voltas Limited Engineering, designing, construction ₹ 36.14 0.59% ₹ 36.14 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 35.53 0.58% ₹ 35.53 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 33.78 0.55% ₹ 33.78 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ 33.71 0.55% ₹ 33.71 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 33.58 0.55% ₹ 33.58 Cr.
Emami Ltd. Personal care ₹ 30.69 0.50% ₹ 30.69 Cr.
Cesc Ltd. Power ₹ 30.52 0.50% ₹ 30.52 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 29.28 0.48% ₹ 29.28 Cr.
Vedanta Ltd. Copper & copper products ₹ 26.76 0.44% ₹ 26.76 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 26.71 0.44% ₹ 26.71 Cr.
Hindustan Unilever Ltd. Diversified ₹ 25.97 0.42% ₹ 25.97 Cr.
NMDC LTD Industrial minerals ₹ 25.85 0.42% ₹ 25.85 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 22.90 0.37% ₹ 22.90 Cr.
Cyient Ltd. IT enabled services – software ₹ 22.88 0.37% ₹ 22.88 Cr.
Steel Authority Of India Ltd. Steel ₹ 22.63 0.37% ₹ 22.63 Cr.
Marico Ltd. Personal care ₹ 22.50 0.37% ₹ 22.50 Cr.
Care Ratings Ltd. Ratings ₹ 21.95 0.36% ₹ 21.95 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 21.86 0.36% ₹ 21.86 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 21.56 0.35% ₹ 21.56 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 21.40 0.35% ₹ 21.40 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 20.66 0.34% ₹ 20.66 Cr.
Ambuja Cements Ltd. Cement ₹ 20.24 0.33% ₹ 20.24 Cr.
Grasim Industries Limited Cement ₹ 20.03 0.33% ₹ 20.03 Cr.
Cartrade Tech Ltd. E-retail/ e-commerce ₹ 19.16 0.31% ₹ 19.16 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 18.65 0.30% ₹ 18.65 Cr.
United Spirits Ltd. Brew/distilleries ₹ 18.59 0.30% ₹ 18.59 Cr.
Shree Cement Ltd. Cement ₹ 17.40 0.28% ₹ 17.40 Cr.
Escorts Ltd. Tractors ₹ 16.83 0.27% ₹ 16.83 Cr.
Route Mobile Ltd. Software -Telecom ₹ 16.74 0.27% ₹ 16.74 Cr.
J S W Steel Ltd. Steel ₹ 16.44 0.27% ₹ 16.44 Cr.
City Union Bank Ltd. Banks ₹ 16.30 0.27% ₹ 16.30 Cr.
Canara Bank Banks ₹ 16.10 0.26% ₹ 16.10 Cr.
Tata Communications Ltd. Telecom - services ₹ 15.96 0.26% ₹ 15.96 Cr.
Vijaya Diagnostic Centre Ltd. Healthcare service providers ₹ 14.82 0.24% ₹ 14.82 Cr.
Godrej Consumer Products Ltd Personal care ₹ 14.35 0.23% ₹ 14.35 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 14.24 0.23% ₹ 14.24 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 14.08 0.23% ₹ 14.08 Cr.
IFGL Refractories Limited Refractories ₹ 12.56 0.21% ₹ 12.56 Cr.
Akzo Nobel India Ltd. Paints ₹ 11.98 0.20% ₹ 11.98 Cr.
Mindtree Ltd. Computers - Software ₹ 11.97 0.20% ₹ 11.97 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 11.96 0.20% ₹ 11.96 Cr.
Cipla Ltd. Pharmaceuticals ₹ 11.12 0.18% ₹ 11.12 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 8.68 0.14% ₹ 8.68 Cr.
Jagran Prakashan Ltd. Printing and publishing ₹ 8.04 0.13% ₹ 8.04 Cr.
Avanti Feeds Ltd. Animal feed ₹ 7.82 0.13% ₹ 7.82 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 7.47 0.12% ₹ 7.47 Cr.
Burger King India Ltd. Consumer food ₹ 6.81 0.11% ₹ 6.81 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 6.75 0.11% ₹ 6.75 Cr.
G R Infraprojects Ltd. Construction civil ₹ 6.09 0.10% ₹ 6.09 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 5.53 0.00% ₹ 5.53 Cr.
Shyam Metalics and Energy Ltd. Steel ₹ 4.69 0.08% ₹ 4.69 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 4.56 0.07% ₹ 4.56 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 3.86 0.06% ₹ 3.86 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 3.52 0.00% ₹ 3.52 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.25 0.05% ₹ 3.25 Cr.
Cummins India Ltd. Diesel engines ₹ 3.23 0.05% ₹ 3.23 Cr.
Sadbhav Engineering Ltd. Engineering, designing, construction ₹ 2.80 0.05% ₹ 2.80 Cr.
The Ramco Cements Ltd. Cement ₹ 2.65 0.04% ₹ 2.65 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.57 0.04% ₹ 2.57 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 2.04 0.00% ₹ 2.04 Cr.
Jindal Steel & Power Ltd. Steel ₹ 1.98 0.03% ₹ 1.98 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 1.27 0.02% ₹ 1.27 Cr.