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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	15.90
Current Asset	15.26
Equity	54.87
GOI Securities	6.54
Other	1.91
Treasury Bill	4.93
Trep	0.59

Concentration Analysis

Top 5 Holdings	33.11%
Top 10 Holdings	44.59%
Top 25 Holdings	67.67%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	15.85
Banking & Financial	14.95
SOV	11.47
AAA	8.43
Software & Services	5.61
AA+	5.44
Petroleum Products	5.3
Automobile	4.96
Finance & Investments	3.52
Pharma & Biotech	3.2
Retail	3.16
Transportation	3.12
Telecom	2.89
FMCG	2.73
Consumer Durables	2.42
Cement	2.23
Construction	2.15
Oil & GAS	1.76
Power	1.76
Unrated	1.61
Realty	1.07
Healthcare	1.06
Insurance	1.06
Other	0.96
Consumer Non Durable	0.75
Food Beverage & Tobacco	0.75
Electricals	0.71
InvIT	0.61
Metals	0.61
Industrial Products	0.57
Minerals & Mining	0.54
Chemicals	0.53
Energy	0.46
AA	0.42
Trading	0.38
Media & Entertainment	0.34
ReIT	0.34
Aerospace & Defence	0.33
Ferrous Metals	0.33
Miscellaneous	0.3
SERVICES	0.26
Fertilisers	0.19
Agricultural & Farm Machinery	0.17
Non - Ferrous Metals	0.04
Derivatives	-15.34

Portfolio Metrics
PB Ratio	3.65
PE Ratio	23.85

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	15.26
HDFC Bank Limited	5.77
Reliance Industries Limited	4.89
ICICI Bank Limited	3.91
Government of India (24/07/2037)	3.28
Infosys Limited	2.91
Government of India (06/02/2033)	2.29
Larsen & Toubro Limited	2.14
91 DAYS T-BILL - 25APR2024	2.11
6.70% Tata Capital Limited (28/03/2025)	2.03
ITC Limited	1.99
Adani Port & Special Economic Zone Ltd	1.86
State Bank of India	1.80
NATIONAL THERMAL POWER CORPORATION LTD.	1.76
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	1.61
Bharti Airtel Limited	1.48
Sun Pharmaceutical Industries Limited	1.45
91 DAYS T-BILL 11APR24	1.41
182 DAYS T-BILL - 25APR2024	1.41
9.20% Bharti Telecom Limited (21/11/2025) (FRN)	1.41
Bajaj Finance Limited	1.34
Mahindra & Mahindra Limited	1.30
7.95% HDFC Bank Limited (21/09/2026)	1.20
Axis Bank Limited	1.09
Maruti Suzuki India Limited	1.07

Sector Analysis Graphical Mode

FUNDS :

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