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Aditya Birla Sun Life Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 346.52 5.28% ₹ 346.52 Cr.
HDFC Bank Ltd. Banks ₹ 288.48 4.39% ₹ 288.48 Cr.
State Bank Of India Banks ₹ 197.72 3.01% ₹ 197.72 Cr.
ICICI Bank Ltd. Banks ₹ 174.71 2.66% ₹ 174.71 Cr.
Tata Steel Ltd. Steel ₹ 148.70 2.26% ₹ 148.70 Cr.
Bajaj Finance Ltd. NBFC ₹ 139.55 2.12% ₹ 139.55 Cr.
ITC Limited Cigarettes ₹ 138.75 2.11% ₹ 138.75 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 137.70 2.10% ₹ 137.70 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 130.34 1.98% ₹ 130.34 Cr.
Infosys Ltd. Computers - Software ₹ 126.56 1.93% ₹ 126.56 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 119.70 1.82% ₹ 119.70 Cr.
HCL Technologies Limited Computers - Software ₹ 119.26 1.82% ₹ 119.26 Cr.
Axis Bank Ltd. Banks ₹ 116.55 1.77% ₹ 116.55 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 104.28 1.59% ₹ 104.28 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 91.94 1.40% ₹ 91.94 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 91.13 1.39% ₹ 91.13 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 79.35 1.21% ₹ 79.35 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 78.30 1.19% ₹ 78.30 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 73.32 1.12% ₹ 73.32 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 63.91 0.97% ₹ 63.91 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 60.12 0.92% ₹ 60.12 Cr.
Hindalco Industries Ltd. Aluminium ₹ 57.43 0.87% ₹ 57.43 Cr.
Indusind Bank Ltd. Banks ₹ 54.85 0.84% ₹ 54.85 Cr.
Shree Cement Ltd. Cement ₹ 53.98 0.82% ₹ 53.98 Cr.
Ultratech Cement Ltd. Cement ₹ 50.10 0.76% ₹ 50.10 Cr.
Bajaj Finserv Ltd NBFC ₹ 48.81 0.74% ₹ 48.81 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 47.84 0.73% ₹ 47.84 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 42.84 0.65% ₹ 42.84 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 39.71 0.60% ₹ 39.71 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 39.01 0.59% ₹ 39.01 Cr.
Steel Authority Of India Ltd. Steel ₹ 39.01 0.59% ₹ 39.01 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 38.98 0.59% ₹ 38.98 Cr.
Lupin Ltd. Pharmaceuticals ₹ 37.90 0.58% ₹ 37.90 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 37.13 0.57% ₹ 37.13 Cr.
Voltas Limited Engineering, designing, construction ₹ 36.58 0.56% ₹ 36.58 Cr.
Coal India Ltd. Industrial minerals ₹ 36.18 0.55% ₹ 36.18 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 35.58 0.54% ₹ 35.58 Cr.
National Thermal Power Corporation Ltd. Power ₹ 34.78 0.53% ₹ 34.78 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ 34.53 0.53% ₹ 34.53 Cr.
NMDC LTD Industrial minerals ₹ 32.07 0.49% ₹ 32.07 Cr.
Cesc Ltd. Power ₹ 30.63 0.47% ₹ 30.63 Cr.
Emami Ltd. Personal care ₹ 29.98 0.46% ₹ 29.98 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 29.93 0.46% ₹ 29.93 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 29.55 0.45% ₹ 29.55 Cr.
Punjab National Bank Banks ₹ 27.93 0.43% ₹ 27.93 Cr.
Hindustan Unilever Ltd. Diversified ₹ 26.32 0.40% ₹ 26.32 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 25.24 0.38% ₹ 25.24 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 23.70 0.36% ₹ 23.70 Cr.
Cyient Ltd. IT enabled services – software ₹ 21.91 0.33% ₹ 21.91 Cr.
Marico Ltd. Personal care ₹ 20.29 0.31% ₹ 20.29 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 20.28 0.31% ₹ 20.28 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 19.89 0.30% ₹ 19.89 Cr.
Care Ratings Ltd. Ratings ₹ 19.82 0.30% ₹ 19.82 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 19.72 0.30% ₹ 19.72 Cr.
Grasim Industries Limited Cement ₹ 18.88 0.29% ₹ 18.88 Cr.
Ambuja Cements Ltd. Cement ₹ 18.88 0.29% ₹ 18.88 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 18.16 0.28% ₹ 18.16 Cr.
Tata Communications Ltd. Telecom - services ₹ 17.88 0.27% ₹ 17.88 Cr.
United Spirits Ltd. Brew/distilleries ₹ 17.62 0.27% ₹ 17.62 Cr.
J S W Steel Ltd. Steel ₹ 16.12 0.25% ₹ 16.12 Cr.
Route Mobile Ltd. Software -Telecom ₹ 15.90 0.24% ₹ 15.90 Cr.
Vijaya Diagnostic Centre Ltd. Healthcare service providers ₹ 15.29 0.23% ₹ 15.29 Cr.
Canara Bank Banks ₹ 15.01 0.23% ₹ 15.01 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 14.86 0.23% ₹ 14.86 Cr.
Godrej Consumer Products Ltd Personal care ₹ 14.53 0.22% ₹ 14.53 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 13.79 0.21% ₹ 13.79 Cr.
Cartrade Tech Ltd. E-retail/ e-commerce ₹ 13.57 0.21% ₹ 13.57 Cr.
IFGL Refractories Limited Refractories ₹ 13.52 0.21% ₹ 13.52 Cr.
City Union Bank Ltd. Banks ₹ 13.05 0.20% ₹ 13.05 Cr.
Mindtree Ltd. Computers - Software ₹ 12.73 0.19% ₹ 12.73 Cr.
Akzo Nobel India Ltd. Paints ₹ 11.66 0.18% ₹ 11.66 Cr.
Cipla Ltd. Pharmaceuticals ₹ 11.60 0.18% ₹ 11.60 Cr.
Mold-Tek Packaging Ltd. Packaging ₹ 10.89 0.17% ₹ 10.89 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 10.60 0.16% ₹ 10.60 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 8.62 0.13% ₹ 8.62 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 8.14 0.12% ₹ 8.14 Cr.
Jagran Prakashan Ltd. Printing and publishing ₹ 8.04 0.12% ₹ 8.04 Cr.
Avanti Feeds Ltd. Animal feed ₹ 7.93 0.12% ₹ 7.93 Cr.
Data Patterns India Ltd. Defense ₹ 7.81 0.12% ₹ 7.81 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 6.95 0.11% ₹ 6.95 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 6.90 0.10% ₹ 6.90 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 6.42 0.10% ₹ 6.42 Cr.
Burger King India Ltd. Consumer food ₹ 6.31 0.10% ₹ 6.31 Cr.
G R Infraprojects Ltd. Construction civil ₹ 5.38 0.08% ₹ 5.38 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 4.82 0.07% ₹ 4.82 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 4.79 0.07% ₹ 4.79 Cr.
Shyam Metalics and Energy Ltd. Steel ₹ 4.78 0.07% ₹ 4.78 Cr.
C.E. Info Systems Ltd. IT enabled services – software ₹ 3.56 0.05% ₹ 3.56 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 3.55 0.05% ₹ 3.55 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 3.40 0.05% ₹ 3.40 Cr.
Cummins India Ltd. Diesel engines ₹ 3.40 0.05% ₹ 3.40 Cr.
The Ramco Cements Ltd. Cement ₹ 2.49 0.04% ₹ 2.49 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.44 0.04% ₹ 2.44 Cr.
Sadbhav Engineering Ltd. Engineering, designing, construction ₹ 2.21 0.03% ₹ 2.21 Cr.
Tega Industries Ltd. Industrial equipment ₹ 2.17 0.03% ₹ 2.17 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 2.17 0.03% ₹ 2.17 Cr.
Vedanta Ltd. Copper & copper products ₹ 1.80 0.03% ₹ 1.80 Cr.
Jindal Steel & Power Ltd. Steel ₹ 1.79 0.03% ₹ 1.79 Cr.
Medplus Health Services Ltd. Speciality retail ₹ 1.65 0.03% ₹ 1.65 Cr.