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Aditya Birla Sun Life Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 164.77 4.15% ₹ 164.77 Cr.
Infosys Ltd. Computers - software ₹ 159.66 4.02% ₹ 159.66 Cr.
ICICI Bank Ltd. Banks ₹ 138.80 3.50% ₹ 138.80 Cr.
Tata Steel Ltd. Steel ₹ 98.92 2.49% ₹ 98.92 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 87.49 2.20% ₹ 87.49 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 79.31 2.00% ₹ 79.31 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 77.94 1.96% ₹ 77.94 Cr.
National Thermal Power Corporation Ltd. Power ₹ 74.27 1.87% ₹ 74.27 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 70.26 1.77% ₹ 70.26 Cr.
Bajaj Finance Ltd. Nbfc ₹ 69.94 1.76% ₹ 69.94 Cr.
Axis Bank Ltd. Banks ₹ 69.72 1.76% ₹ 69.72 Cr.
State Bank Of India Banks ₹ 69.60 1.75% ₹ 69.60 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 65.43 1.65% ₹ 65.43 Cr.
ITC Limited Cigarettes ₹ 65.26 1.64% ₹ 65.26 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 58.85 1.48% ₹ 58.85 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 57.96 1.46% ₹ 57.96 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 49.34 1.24% ₹ 49.34 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 38.04 0.96% ₹ 38.04 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 36.70 0.92% ₹ 36.70 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 36.15 0.91% ₹ 36.15 Cr.
Bajaj Finserv Ltd Nbfc ₹ 36.02 0.91% ₹ 36.02 Cr.
HCL Technologies Limited Computers - software ₹ 35.74 0.90% ₹ 35.74 Cr.
Hindustan Unilever Ltd. Diversified ₹ 35.34 0.89% ₹ 35.34 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 34.48 0.87% ₹ 34.48 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 33.28 0.84% ₹ 33.28 Cr.
Emami Ltd. Personal care ₹ 32.37 0.82% ₹ 32.37 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 32.15 0.81% ₹ 32.15 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 31.54 0.79% ₹ 31.54 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 30.82 0.78% ₹ 30.82 Cr.
Hindalco Industries Ltd. Aluminium ₹ 30.32 0.76% ₹ 30.32 Cr.
Easy Trip Planners Ltd. Tour, travel related services ₹ 28.99 0.73% ₹ 28.99 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production ₹ 28.21 0.71% ₹ 28.21 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 28.16 0.71% ₹ 28.16 Cr.
Cesc Ltd. Power ₹ 26.95 0.68% ₹ 26.95 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 24.55 0.62% ₹ 24.55 Cr.
Ultratech Cement Ltd. Cement ₹ 24.26 0.61% ₹ 24.26 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 24.02 0.61% ₹ 24.02 Cr.
Indusind Bank Ltd. Banks ₹ 23.78 0.60% ₹ 23.78 Cr.
Care Ratings Ltd. Ratings ₹ 22.63 0.57% ₹ 22.63 Cr.
Lupin Ltd. Pharmaceuticals ₹ 22.27 0.56% ₹ 22.27 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 21.72 0.55% ₹ 21.72 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 21.69 0.55% ₹ 21.69 Cr.
Coal India Ltd. Industrial minerals ₹ 21.30 0.54% ₹ 21.30 Cr.
Voltas Limited Engineering, designing, construction ₹ 20.45 0.52% ₹ 20.45 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 20.25 0.51% ₹ 20.25 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 20.14 0.51% ₹ 20.14 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 19.67 0.50% ₹ 19.67 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 18.79 0.47% ₹ 18.79 Cr.
Cyient Ltd. It enabled services – software ₹ 18.54 0.47% ₹ 18.54 Cr.
Mindtree Ltd. Computers - software ₹ 17.42 0.44% ₹ 17.42 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 16.98 0.43% ₹ 16.98 Cr.
IFGL Refractories Limited Refractories ₹ 16.67 0.42% ₹ 16.67 Cr.
City Union Bank Ltd. Banks ₹ 16.15 0.41% ₹ 16.15 Cr.
Tata Communications Ltd. Telecom - services ₹ 15.71 0.40% ₹ 15.71 Cr.
Route Mobile Ltd. Software -telecom ₹ 15.36 0.39% ₹ 15.36 Cr.
Vedanta Ltd. Copper & copper products ₹ 15.07 0.38% ₹ 15.07 Cr.
Shree Cement Ltd. Cement ₹ 13.75 0.35% ₹ 13.75 Cr.
Akzo Nobel India Ltd. Paints ₹ 13.42 0.34% ₹ 13.42 Cr.
Godrej Consumer Products Ltd Personal care ₹ 13.05 0.33% ₹ 13.05 Cr.
United Spirits Ltd. Brew/distilleries ₹ 12.98 0.33% ₹ 12.98 Cr.
Avanti Feeds Ltd. Animal feed ₹ 10.61 0.27% ₹ 10.61 Cr.
Bank Of Baroda Banks ₹ 10.51 0.26% ₹ 10.51 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 10.30 0.26% ₹ 10.30 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 10.21 0.26% ₹ 10.21 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 8.46 0.21% ₹ 8.46 Cr.
Jagran Prakashan Ltd. Printing and publishing ₹ 8.44 0.21% ₹ 8.44 Cr.
Marico Ltd. Personal care ₹ 8.39 0.21% ₹ 8.39 Cr.
Burger King India Ltd. Consumer food ₹ 7.69 0.19% ₹ 7.69 Cr.
Castrol (india) Ltd. Lubricants ₹ 6.21 0.16% ₹ 6.21 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 5.71 0.14% ₹ 5.71 Cr.
Sadbhav Engineering Ltd. Engineering, designing, construction ₹ 5.43 0.14% ₹ 5.43 Cr.
Shyam Metalics and Energy Ltd. Steel ₹ 5.15 0.13% ₹ 5.15 Cr.
Mazagon Dock Shipbuilders Ltd. Ship building & allied services ₹ 4.81 0.12% ₹ 4.81 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 3.30 0.08% ₹ 3.30 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 3.13 0.08% ₹ 3.13 Cr.
Cipla Ltd. Pharmaceuticals ₹ 2.78 0.07% ₹ 2.78 Cr.
The Ramco Cements Ltd. Cement ₹ 2.55 0.06% ₹ 2.55 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.22 0.06% ₹ 2.22 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 1.83 0.05% ₹ 1.83 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 1.59 0.04% ₹ 1.59 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 1.55 0.04% ₹ 1.55 Cr.
MTAR Technologies Ltd. Defense ₹ 1.13 0.03% ₹ 1.13 Cr.
Dodla Dairy Ltd. Dairy products ₹ .63 0.02% ₹ .63 Cr.