Aditya Birla Sun Life Balanced Advantage Fund
NAV, Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH₹128.860025 Sep 2026 · Source: AMFI
Equity, % of fund72.7%Rest 27.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.7%as the AMC's file prints % of NAV
New2stocks, by share count
Added6stocks, by share count
Trimmed11stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ABBOTINDIA | New | — | 27,000 | +27,000 | ₹69.8 cr |
| MILKYMIST | New | — | 16.84 lakh | +16.84 lakh | ₹35.5 cr |
| ULTRACEMCO | Added | 51,065 | 60,884 | +9,819 | ₹69.7 cr |
| AMBUJACEM | Added | 8.48 lakh | 14.20 lakh | +5.72 lakh | ₹57.0 cr |
| UPL | Added | 8.63 lakh | 10.01 lakh | +1.38 lakh | ₹56.3 cr |
| LTF | Added | 6.48 lakh | 10.00 lakh | +3.52 lakh | ₹32.1 cr |
| PARADEEP | Added | 14.75 lakh | 14.79 lakh | +3,520 | ₹23.7 cr |
| TRENT | Added | 75 | 79,282 | +79,207 | ₹22.8 cr |
| SONACOMS | Trimmed | 19.24 lakh | 19.00 lakh | −23,714 | ₹154 cr |
| BHARTIARTL | Trimmed | 6.24 lakh | 6.00 lakh | −24,421 | ₹109 cr |
| LENSKART | Trimmed | 15.92 lakh | 15.00 lakh | −92,404 | ₹99.4 cr |
| ADANIPOWER | Trimmed | 35.15 lakh | 35.00 lakh | −15,370 | ₹69.3 cr |
| JUBLFOOD | Trimmed | 13.79 lakh | 13.00 lakh | −78,672 | ₹64.5 cr |
| ADANIPORTS | Trimmed | 4.45 lakh | 3.87 lakh | −58,486 | ₹61.6 cr |
| ABB | Trimmed | 72,766 | 65,000 | −7,766 | ₹49.7 cr |
| BLUESTONE | Trimmed | 6.00 lakh | 4.74 lakh | −1.26 lakh | ₹38.7 cr |
| HAVELLS | Trimmed | 3.15 lakh | 3.00 lakh | −15,500 | ₹37.3 cr |
| APOLLOHOSP | Trimmed | 60,426 | 40,000 | −20,426 | ₹35.6 cr |
| MAHABANK | Trimmed | 42.01 lakh | 40.00 lakh | −2.01 lakh | ₹32.8 cr |
| IPCALAB | Exited | 2.11 lakh | — | −2.11 lakh | ₹36.9 cr |
| TATACAP | Exited | 9.48 lakh | — | −9.48 lakh | ₹34.6 cr |
| GVT&D | Exited | 6,375 | — | −6,375 | ₹2.8 cr |
| INDOMIM | Exited | 14,683 | — | −14,683 | ₹1.1 cr |
| GRASIM | Exited | 3,500 | — | −3,500 | ₹1.1 cr |
| BPCL | Exited | 25,675 | — | −25,675 | ₹0.82 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 28.39 lakh | ₹413 cr | 4.08% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 69.83 lakh | ₹293 cr | 2.89% |
| HDFCBANK HDFC Bank Limited | Financial Services | 37.09 lakh | ₹263 cr | 2.60% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 16.61 lakh | ₹212 cr | 2.09% |
| SBIN State Bank of India | Financial Services | 19.88 lakh | ₹211 cr | 2.08% |
| AXISBANK Axis Bank Limited | Financial Services | 13.50 lakh | ₹176 cr | 1.73% |
| TECHM Tech Mahindra Limited | Information Technology | 10.44 lakh | ₹170 cr | 1.68% |
| INFY Infosys Limited | Information Technology | 14.71 lakh | ₹167 cr | 1.65% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 19.00 lakh | ₹154 cr | 1.53% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 5.01 lakh | ₹143 cr | 1.41% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 39.22 lakh | ₹140 cr | 1.38% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.90 lakh | ₹140 cr | 1.38% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 74.25 lakh | ₹127 cr | 1.25% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 12.08 lakh | ₹123 cr | 1.21% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 7.00 lakh | ₹120 cr | 1.19% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 3.08 lakh | ₹111 cr | 1.09% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.00 lakh | ₹109 cr | 1.07% |
| HCLTECH HCL Technologies Limited | Information Technology | 8.15 lakh | ₹107 cr | 1.06% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.83 lakh | ₹103 cr | 1.01% |
| LT Larsen & Toubro Limited | Construction | 2.52 lakh | ₹102 cr | 1.01% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 6.94 lakh | ₹102 cr | 1.00% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 1.08 cr | ₹101 cr | 1.00% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 8.44 lakh | ₹101 cr | 0.99% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 15.00 lakh | ₹99.4 cr | 0.98% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 10.90 lakh | ₹98.3 cr | 0.97% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 13.62 lakh | ₹94.5 cr | 0.93% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 4.22 lakh | ₹93.9 cr | 0.93% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 6.18 lakh | ₹92.0 cr | 0.91% |
| SRF SRF Limited | Chemicals | 3.54 lakh | ₹90.5 cr | 0.89% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.03 lakh | ₹87.6 cr | 0.86% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 7.42 lakh | ₹82.1 cr | 0.81% |
| IDEA Vodafone Idea Limited | Telecommunication | 5.65 cr | ₹81.0 cr | 0.80% |
| BRIGADE Brigade Enterprises Limited | Realty | 12.28 lakh | ₹80.6 cr | 0.80% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 5.50 lakh | ₹80.3 cr | 0.79% |
| MEESHO Meesho Limited | Consumer Services | 39.00 lakh | ₹80.1 cr | 0.79% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 24.35 lakh | ₹79.9 cr | 0.79% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 2.76 lakh | ₹73.2 cr | 0.72% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 4.65 lakh | ₹72.8 cr | 0.72% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 5.60 lakh | ₹72.7 cr | 0.72% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 6.70 lakh | ₹72.7 cr | 0.72% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 28.20 lakh | ₹72.6 cr | 0.72% |
| HEXT Hexaware Technologies Limited | Information Technology | 12.91 lakh | ₹71.6 cr | 0.71% |
| ABBOTINDIA Abbott India Limited | Healthcare | 27,000 | ₹69.8 cr | 0.69% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 60,884 | ₹69.7 cr | 0.69% |
| ADANIPOWER Adani Power Limited | Power | 35.00 lakh | ₹69.3 cr | 0.68% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.09 lakh | ₹68.6 cr | 0.68% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 3.08 lakh | ₹64.8 cr | 0.64% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 13.00 lakh | ₹64.5 cr | 0.64% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 5.76 lakh | ₹63.9 cr | 0.63% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 4.35 lakh | ₹61.7 cr | 0.61% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.87 lakh | ₹61.6 cr | 0.61% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 82,248 | ₹60.3 cr | 0.60% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 5.08 lakh | ₹59.6 cr | 0.59% |
| CAMS Computer Age Management Services Limited | Financial Services | 7.33 lakh | ₹57.4 cr | 0.57% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 14.20 lakh | ₹57.0 cr | 0.56% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 10.94 lakh | ₹56.6 cr | 0.56% |
| UPL UPL Limited | Chemicals | 10.01 lakh | ₹56.3 cr | 0.56% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.41 lakh | ₹55.1 cr | 0.54% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 4.12 lakh | ₹53.9 cr | 0.53% |
| ABB ABB India Limited | Capital Goods | 65,000 | ₹49.7 cr | 0.49% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 13.92 lakh | ₹48.0 cr | 0.47% |
| LMW LMW Limited | Capital Goods | 24,808 | ₹47.1 cr | 0.46% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.69 lakh | ₹47.0 cr | 0.46% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 3.94 lakh | ₹45.9 cr | 0.45% |
| VMM Vishal Mega Mart Limited | Consumer Services | 40.79 lakh | ₹45.1 cr | 0.45% |
| SANOFI Sanofi India Limited | Healthcare | 1.28 lakh | ₹40.1 cr | 0.40% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 4.74 lakh | ₹38.7 cr | 0.38% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 2.50 lakh | ₹38.0 cr | 0.37% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 4.25 lakh | ₹38.0 cr | 0.37% |
| HAVELLS Havells India Limited | Consumer Durables | 3.00 lakh | ₹37.3 cr | 0.37% |
| PIIND PI Industries Limited | Chemicals | 1.56 lakh | ₹36.9 cr | 0.36% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.59 lakh | ₹36.2 cr | 0.36% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 40,000 | ₹35.6 cr | 0.35% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 16.84 lakh | ₹35.5 cr | 0.35% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 10.00 lakh | ₹32.9 cr | 0.33% |
| MAHABANK Bank of Maharashtra | Financial Services | 40.00 lakh | ₹32.8 cr | 0.32% |
| LTF L&T Finance Limited | Financial Services | 10.00 lakh | ₹32.1 cr | 0.32% |
| ECLERX eClerx Services Limited | Services | 1.56 lakh | ₹30.8 cr | 0.30% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 3.55 lakh | ₹29.0 cr | 0.29% |
| ACC ACC Limited | Construction Materials | 2.14 lakh | ₹27.4 cr | 0.27% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 3.21 lakh | ₹25.7 cr | 0.25% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 29.67 lakh | ₹25.7 cr | 0.25% |
| ITC ITC Limited | Fast Moving Consumer Goods | 9.75 lakh | ₹24.9 cr | 0.25% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 14.79 lakh | ₹23.7 cr | 0.23% |
| TRENT Trent Limited | Consumer Services | 79,282 | ₹22.8 cr | 0.23% |
| ASTRAL Astral Limited | Capital Goods | 1.50 lakh | ₹22.8 cr | 0.23% |
| PWL Physicswallah Limited | Consumer Services | 17.00 lakh | ₹19.8 cr | 0.20% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 94,298 | ₹18.7 cr | 0.18% |
| NTPC NTPC Limited | Power | 4.44 lakh | ₹14.5 cr | 0.14% |
| BIOCON Biocon Limited | Healthcare | 2.42 lakh | ₹10.0 cr | 0.10% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 5.80 lakh | ₹8.1 cr | 0.08% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 13,800 | ₹6.6 cr | 0.07% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.08 lakh | ₹6.4 cr | 0.06% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 19,500 | ₹2.9 cr | 0.03% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 67,575 | ₹2.7 cr | 0.03% |
| PAYTM One 97 Communications Limited | Financial Services | 13,775 | ₹2.4 cr | 0.02% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 6,125 | ₹2.2 cr | 0.02% |
| JSWENERGY JSW Energy Limited | Power | 26,875 | ₹1.4 cr | 0.01% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 32,400 | ₹1.3 cr | 0.01% |
| VEDL Vedanta Limited | Metals & Mining | 39,100 | ₹1.1 cr | 0.01% |
| INOXWIND Inox Wind Limited | Capital Goods | 1.34 lakh | ₹0.95 cr | 0.01% |
| INDIGO InterGlobe Aviation Limited | Services | 300 | ₹0.16 cr | 0.00% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 500 | ₹0.05 cr | 0.00% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 372 | ₹0.04 cr | 0.00% |
| BANKBARODA Bank of Baroda | Financial Services | 1,574 | ₹0.04 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services30.8%
- Automobile and Auto Components8.5%
- Information Technology8.4%
- Consumer Services7.7%
- Fast Moving Consumer Goods7.0%
- Healthcare6.0%
- Metals & Mining5.0%
- Capital Goods4.5%
- Consumer Durables3.8%
- Chemicals3.6%
- Oil, Gas & Consumable Fuels3.0%
- Services2.6%
- Telecommunication2.6%
- Construction Materials2.1%
- Power2.0%
- Construction1.4%
- Realty1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap54.0%
- Mid Cap27.3%
- Small Cap18.2%
- Not in AMFI's list0.5%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.49 % in total | 25 Sep 2025 · NAV ₹121.0100 | 25 Sep 2026 · NAV ₹128.8600 |
| 3 years | +11.77 % a year, compounded | 25 Sep 2023 · NAV ₹92.2700 | 25 Sep 2026 · NAV ₹128.8600 |
| 5 years | +10.01 % a year, compounded | 24 Sep 2021 · NAV ₹79.9500 | 25 Sep 2026 · NAV ₹128.8600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 131670).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund