Aditya Birla SL Balanced Advantage Fund-Dir (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Balanced Advantage Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	Mohit Sharma
Net Assets ()	7,710.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.67	0.66	10.24	4.79	10.26	16.95	17.21	12.60

Holdings
Company Name	Hold %
ICICI Bank	3.94
HDFC Bank	3.82
Reliance Industr	3.37
Kotak Mah. Bank	2.93
Infosys	2.55
Tech Mahindra	1.75
Axis Bank	1.73
Larsen & Toubro	1.62
St Bk of India	1.59
IndiGrid Trust	1.55
ICICI Lombard	1.46
Jindal Steel	1.44
Bharti Airtel PP	1.41
Nexus Select	1.36
Godrej Consumer	1.35
Sona BLW Precis.	1.33
SBI Life Insuran	1.28
M & M	1.27
Bajaj Finance	1.27
Hindalco Inds.	1.24
Sun Pharma.Inds.	1.22
United Spirits	1.15
ITC	1.12
AU Small Finance	1.09
HCL Technologies	1.06
Ambuja Cements	1.05
APL Apollo Tubes	1.05
Ipca Labs.	1.03
Eternal Ltd	1.00
Avenue Super.	0.97
Samvardh. Mothe.	0.94
TCS	0.90
Adani Ports	0.87
Blue Star	0.86
United Breweries	0.84
H P C L	0.82
UltraTech Cem.	0.82
Carborundum Uni.	0.81
Ather Energy	0.73
Havells India	0.73
SRF	0.72
NTPC	0.71
Vedanta	0.71
Ajanta Pharma	0.70
Tube Investments	0.69
ZF Commercial	0.67
Gillette India	0.65
Sumitomo Chemi.	0.65
O N G C	0.61
Whirlpool India	0.60
CG Power & Ind	0.57
SBI Cards	0.53
Interglobe Aviat	0.52
Jubilant Food.	0.51
A B B	0.51
Vishal Mega Mart	0.50
Brigade Enterpr.	0.50
Shriram Finance	0.48
NMDC	0.44
Brookfield India	0.43
Cipla	0.43
GE Vernova T&D	0.42
Natl. Aluminium	0.41
Vijaya Diagnost.	0.40
Sanofi India	0.40
Mphasis	0.33
Indus Inf. Trust	0.33
Embassy Off.REIT	0.32
Dalmia BharatLtd	0.29
Balkrishna Inds	0.22
KPIT Technologi.	0.22
Apollo Hospitals	0.21
IRB InvIT Fund	0.19
Balrampur Chini	0.16
Akums Drugs	0.15
Siemens	0.13
Siemens Ener.Ind	0.10
Bank of Baroda	0.00
IndusInd Bank	0.00
C C I	5.49
GSEC2037	2.49
Cholaman.Inv.&Fn	1.88
GSEC2033	1.65
Shriram Finance	1.58
Cholaman.Inv.&Fn	1.32
India Universal Trust AL2	1.29
TBILL-91D	1.22
Muthoot Finance	1.18
HDB FINANC SER	1.05
Bajaj Finance	1.00
St Bk of India	0.90
Bajaj Housing	0.81
S I D B I	0.66
A Birla Finance	0.66
REC Ltd	0.35
S I D B I	0.26
Power Fin.Corpn.	0.20
L&T Finance Ltd	0.13
HDFC Bank	0.07
LIC Housing Fin.	0.07
Kotak Mahindra P	0.07
Net CA & Others	0.69
Cash & Bank Balance	0.00
Margin (Future and Options)	1.31