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Aditya Birla SL Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.09492376565286.1622
Domestic EquitiesHDFC Bank Limited3.85771556159269.5890
Domestic EquitiesReliance Industries Limited3.52962055296246.6561
Domestic EquitiesInfosys Limited2.53431049362177.1008
Domestic EquitiesKotak Mahindra Bank Limited2.1398785801149.5340
Domestic EquitiesBajaj Finance Limited1.7786145709124.2941
Domestic EquitiesLarsen & Toubro Limited1.4684324341102.6166
Domestic EquitiesState Bank of India1.3761139615496.1671
Domestic EquitiesAxis Bank Limited1.366093999895.4615
Domestic EquitiesSBI Life Insurance Company Limited1.356966286094.8221
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.354888530794.6747
Domestic EquitiesSun Pharmaceutical Industries Limited1.231454009086.0498
Domestic EquitiesGodrej Consumer Products Limited1.203283649984.0807
Domestic EquitiesMahindra & Mahindra Limited1.187032089182.9535
Domestic EquitiesJindal Steel & Power Limited1.143693341779.9145
Domestic EquitiesHindalco Industries Limited1.1163122973278.0080
Domestic EquitiesICICI Lombard General Insurance Company Limited1.109245839177.5116
Domestic EquitiesTech Mahindra Limited1.028948326871.9030
Domestic EquitiesHindustan Petroleum Corporation Limited1.0221243166671.4302
Domestic EquitiesUnited Spirits Limited1.018355402771.1620
Domestic EquitiesAvenue Supermarts Limited1.009620727270.5544
Domestic EquitiesIPCA Laboratories Limited0.984150738568.7684
Domestic EquitiesSona BLW Precision Forgings Limited0.9372132603265.4927
Domestic EquitiesITC Limited0.8567151565759.8685
Domestic EquitiesSamvardhana Motherson International Limited0.8478499603159.2479
Domestic EquitiesSRF Limited0.826920671257.7843
Domestic EquitiesAmbuja Cements Limited0.7774116850754.3297
Domestic EquitiesAU Small Finance Bank Limited0.777396020854.3190
Domestic EquitiesAPL Apollo Tubes Limited0.716934817150.1001
Domestic EquitiesTata Consultancy Services Limited0.672013481646.9598
Domestic EquitiesVishal Mega Mart Ltd0.6715468265146.9248
Domestic EquitiesCarborundum Universal Limited0.670256317246.8362
Domestic EquitiesIndusInd Bank Limited0.662946787246.3240
Domestic EquitiesInterGlobe Aviation Limited0.660710311846.1690
Domestic EquitiesVedanta Limited0.6578116441545.9653
Domestic EquitiesAjanta Pharmaceuticals Limited0.647618205245.2572
Domestic EquitiesZomato Limited0.6432202371944.9468
Domestic EquitiesNTPC Limited0.6320141800044.1636
Domestic EquitiesUltraTech Cement Limited0.59844128641.8163
Domestic EquitiesHavells India Limited0.597329358941.7425
Domestic EquitiesNMDC Limited0.5780646531940.3953
Domestic EquitiesOil & Natural Gas Corporation Limited0.5769178968740.3127
Domestic EquitiesGillette India Limited0.57035054539.8562
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.56853630939.7289
Domestic EquitiesVijaya Diagnostic Centre Limited0.532040594937.1748
Domestic EquitiesSumitomo Chemical India Limited0.526979934836.8180
Domestic EquitiesSiemens Limited0.51147729835.7387
Domestic EquitiesCG Power and Industrial Solutions Limited0.510162250735.6448
Domestic EquitiesTube Investments of India Limited0.503914301235.2117
Domestic EquitiesWhirlpool of India Limited0.497137432934.7396
Domestic EquitiesCoforge Limited0.48994650034.2340
Domestic EquitiesBank of Baroda0.4842171700033.8369
Domestic EquitiesShriram Finance Ltd0.468052985732.7081
Domestic EquitiesNational Aluminium Company Limited0.4408173440330.8030
Domestic EquitiesApollo Hospitals Enterprise Limited0.43104975730.1159
Domestic EquitiesHCL Technologies Limited0.401917831628.0857
Domestic EquitiesMphasiS Limited0.391412172527.3547
Domestic EquitiesUnited Breweries Limited0.381913714826.6911
Domestic EquitiesGE Vernova T&D India Ltd0.381719930426.6729
Domestic EquitiesCipla Limited0.379618847526.5279
Domestic EquitiesJubilant Foodworks Limited0.363640581225.4079
Domestic EquitiesTata Motors Limited0.341438445023.8609
Domestic EquitiesGMR Airport Ltd0.3282330187522.9381
Domestic EquitiesSBI Cards & Payment Services Limited0.321526788422.4701
Domestic EquitiesCoal India Limited0.308058275021.5239
Domestic EquitiesLTIMindtree Limited0.27944185019.5270
Domestic EquitiesBrigade Enterprises Limited0.247018228617.2634
Domestic EquitiesIndus Towers Limited0.240752020016.8207
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.225849140015.7813
Domestic EquitiesBajaj Finserv Limited0.21708100015.1656
Domestic EquitiesKPIT Technologies Limited0.212412396414.8434
Domestic EquitiesHindustan Aeronautics Limited0.20954740014.6381
Domestic EquitiesACC Limited0.18747200013.0936
Domestic EquitiesPNB Housing Finance Limited0.185016935212.9275
Domestic EquitiesBharat Forge Limited0.179612350012.5538
Domestic EquitiesAditya Birla Fashion and Retail Limited0.177551220012.4029
Domestic EquitiesDLF Limited0.160617655011.2206
Domestic EquitiesVodafone Idea Limited0.1413130800009.8754
Domestic EquitiesTata Steel Limited0.13286765009.2816
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd0.13222027899.2370
Domestic EquitiesAdani Enterprises Limited0.1287429008.9918
Domestic EquitiesSanofi India Limited0.1123156617.8486
Domestic EquitiesSteel Authority of India Limited0.10827200007.5614
Domestic EquitiesThe Federal Bank Limited0.10043950007.0160
Domestic EquitiesBharat Petroleum Corporation Limited0.09112682006.3644
Domestic EquitiesBharat Heavy Electricals Limited0.08483307505.9260
Domestic EquitiesHindustan Unilever Limited0.0780249005.4537
Domestic EquitiesBharat Electronics Limited0.06831938004.7723
Domestic EquitiesHero MotoCorp Limited0.0648123004.5278
Domestic EquitiesDabur India Limited0.0644912504.5014
Domestic EquitiesCanara Bank0.05784995004.0410
Domestic EquitiesIFGL Refractories Limited0.05111039113.5683
Domestic EquitiesITC Hotels Ltd0.03551515652.4828
Domestic EquitiesLIC Housing Finance Limited0.0327460002.2857
Domestic EquitiesBharti Airtel Limited0.0278123681.9420
Domestic EquitiesTitan Company Limited0.020847251.4540
Domestic EquitiesAarti Industries Limited0.001120000.0752
Total 65.1087 4549.9581
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **2.049312660143.2081
Corporate Debt9.10% Shriram Finance Ltd (18/03/2027) **1.723912000120.4687
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.435210000100.2957
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.0797750075.4556
Corporate Debt8.60% Bharti Telecom Limited (12/12/2025) **1.074175075.0578
Corporate Debt5.83% State Bank of India (26/10/2030) **0.984970068.8241
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.8683600060.6785
Corporate Debt6.70% Tata Capital Limited (28/03/2025) **0.857860059.9421
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **0.7259500050.7310
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **0.7193500050.2642
Corporate Debt8.60% Muthoot Finance Limited (25/08/2025) **0.7151500049.9758
Corporate Debt7.40% Power Finance Corporation Limited (15/01/2030) **0.7141500049.9061
Corporate Debt7.44% Small Industries Development Bank of India (04/09/2026)0.5705400039.8678
Corporate Debt7.22% Tata Capital Limited (04/08/2025) **0.570040039.8310
Corporate Debt8.56% REC Limited (29/11/2028) **0.372025025.9947
Corporate Debt7.25% Small Industries Development Bank of India (31/07/2025)0.356525024.9108
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2875200020.0886
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2150150015.0272
Corporate Debt8.55% REC Limited (09/08/2028) **0.147610010.3144
Corporate Debt7.924% Kotak Mahindra Prime Limited (20/02/2026) **0.143110010.0035
Corporate Debt7.53% L&T Finance Limited (28/11/2025) **0.14261009.9675
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.072855.0859
Corporate Debt7.95% LIC Housing Finance Limited (29/01/2028) **0.0720505.0342
Corporate Debt3.396% NTPC Limited (25/03/2025) **0.000032000.0016
Total 15.8972 1110.9349
Government SecuritiesGovernment of India (24/07/2037)2.632118000000183.9361
Government SecuritiesGovernment of India (06/02/2033)1.767012000000123.4840
Government SecuritiesGovernment of India (23/10/2028)1.0996750000076.8454
Government SecuritiesGovernment of India (14/08/2033)0.8064550000056.3519
Total 6.3051 440.6174
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.7738 263.7196
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.4242 99.5258
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3686 25.7574
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0035
Total 5.5666 389.0063
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **1.417610099.0661
Total 1.4176 99.0661
RightsBharti Airtel Limited1.235677387986.3494
Total 1.2356 86.3494
REITs & InvITsIndia Grid Trust1.62828108692113.7812
REITs & InvITsNEXUS SELECT TRUST1.45557746572101.7125
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.4641108403832.4312
REITs & InvITsINDUS INFRA TRUST0.3714226678925.9525
REITs & InvITsEMBASSY OFFICE PARKS REIT0.339565145223.7285
REITs & InvITsIRB InvIT Fund0.2105270000014.7096
Total 4.4692 312.3155
 
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