Aditya Birla Sun Life Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
123
Scheme AUM
₹9,253 cr
New
1
Exited
2
Increased
11
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 29,49,376 | — | 4.00% | -0.05pp | ₹371 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 37,08,152 | -550 | 2.98% | -0.13pp | ₹276 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 66,02,513 | +1,33,014 | 2.74% | +0.04pp | ₹254 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 17,09,158 | -3,40,500 | 2.44% | -0.75pp | ₹226 cr |
| — | IndiGrid InvIT Fund INE219X23014 | Power | 1,27,13,026 | — | 2.36% | -0.03pp | ₹218 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,88,137 | -1,45,146 | 2.07% | -0.41pp | ₹192 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 13,65,000 | -16,125 | 1.90% | -0.01pp | ₹176 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 14,70,922 | — | 1.85% | -0.05pp | ₹171 cr |
| — | Government of India (24/07/2037) IN0020230077 | Sovereign | 1,55,00,000 | — | 1.69% | -0.00pp | ₹156 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 10,43,641 | — | 1.67% | -0.00pp | ₹155 cr |
| — | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** INE121A08PJ0 | Finance | 12,660 | — | 1.60% | -0.02pp | ₹148 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 5,00,889 | — | 1.59% | +0.28pp | ₹147 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 12,06,114 | -1,42,975 | 1.47% | -0.06pp | ₹136 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 20,41,492 | — | 1.34% | -0.01pp | ₹124 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,74,707 | — | 1.33% | -0.05pp | ₹123 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 77,46,572 | — | 1.30% | -0.01pp | ₹120 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 39,21,825 | — | 1.22% | -0.00pp | ₹113 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 10,90,284 | — | 1.21% | -0.05pp | ₹112 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 6,94,156 | — | 1.19% | -0.15pp | ₹110 cr |
| Increased | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 1,08,28,645 | +5,13,188 | 1.17% | +0.09pp | ₹109 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 74,25,090 | — | 1.17% | +0.19pp | ₹108 cr |
| Reduced | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 8,43,928 | -40,051 | 1.10% | -0.08pp | ₹102 cr |
| — | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3 | ICRA AA+ | 10,000 | — | 1.08% | -0.02pp | ₹99.51 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,40,465 | -37,881 | 1.06% | -0.16pp | ₹98.03 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 8,15,311 | — | 1.04% | -0.02pp | ₹96.52 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 3,53,625 | -17,800 | 1.04% | +0.02pp | ₹96.04 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 100 | — | 1.00% | -0.02pp | ₹92.27 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,02,310 | — | 0.99% | -0.00pp | ₹91.93 cr |
| — | Ajanta Pharmaceuticals Limited INE031B01049 | Pharmaceuticals & Biotechnology | 3,07,661 | — | 0.97% | +0.03pp | ₹90.11 cr |
| — | 8.95% Vedanta Limited (16/03/2029) ** INE205A08095 | ICRA AA+ | 9,000 | — | 0.96% | -0.01pp | ₹89.05 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,89,139 | -52,800 | 0.95% | -0.20pp | ₹88.06 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 28,19,674 | +1,62,866 | 0.93% | +0.04pp | ₹86.14 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 6,77,215 | — | 0.93% | -0.05pp | ₹86.01 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 35,15,370 | -2,26,757 | 0.92% | +0.02pp | ₹85.55 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,72,455 | -1,95,180 | 0.92% | -0.28pp | ₹85.26 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,60,709 | — | 0.90% | +0.06pp | ₹83.48 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 15,92,404 | — | 0.90% | +0.01pp | ₹83.42 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 4,64,922 | — | 0.90% | +0.01pp | ₹83.32 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 4,50,000 | +30,814 | 0.89% | +0.02pp | ₹82.4 cr |
| — | BROOKFIELD INDIA REAL ESTATE INE0FDU25010 | Realty | 25,57,252 | — | 0.88% | -0.03pp | ₹81.55 cr |
| — | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 7,673 | — | 0.87% | -0.00pp | ₹80.62 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 5,65,63,391 | -16,43,925 | 0.86% | +0.21pp | ₹79.13 cr |
| Reduced | Carborundum Universal Limited INE120A01034 | Industrial Products | 7,42,262 | -47,052 | 0.83% | +0.01pp | ₹76.38 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) INE414G07JN3 | ICRA AA+ | 7,500 | — | 0.81% | -0.01pp | ₹74.82 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 2,75,755 | — | 0.80% | +0.06pp | ₹73.67 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 7,49,379 | — | 0.78% | +0.02pp | ₹72.25 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 39,00,000 | -1,24,157 | 0.77% | -0.07pp | ₹71.49 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 13,62,180 | — | 0.76% | -0.02pp | ₹70.13 cr |
| — | 7.95% Tata Capital Limited (08/02/2028) ** INE306N07NI9 | ICRA AAA | 700 | — | 0.75% | -0.01pp | ₹69.69 cr |
| Increased | Travel Food Services Ltd INE103V01028 | Leisure Services | 5,59,716 | +9,501 | 0.74% | -0.01pp | ₹68.54 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 15,77,433 | — | 0.73% | -0.00pp | ₹67.38 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 82,248 | +31,000 | 0.71% | +0.27pp | ₹65.93 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 6,69,507 | -28,752 | 0.71% | -0.06pp | ₹65.93 cr |
| — | Hexaware Technologies limited INE093A01041 | IT - Software | 12,90,571 | — | 0.71% | +0.08pp | ₹65.56 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 6,500 | — | 0.70% | -0.01pp | ₹64.34 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 3,58,512 | — | 0.69% | +0.01pp | ₹63.94 cr |
| — | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 5,50,126 | — | 0.69% | +0.05pp | ₹63.81 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 77,435 | — | 0.68% | +0.04pp | ₹63.31 cr |
| — | Eternal Limited INE758T01015 | Retailing | 24,35,078 | — | 0.66% | +0.00pp | ₹61.02 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 6,44,065 | +2,37,314 | 0.66% | +0.24pp | ₹61 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 3,07,738 | — | 0.65% | +0.02pp | ₹60.23 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 9,21,282 | — | 0.65% | -0.14pp | ₹60.1 cr |
| — | 7.80% Bajaj Housing Finance Limited (09/02/2034) ** INE377Y07458 | CRISIL AAA | 6,000 | — | 0.64% | -0.01pp | ₹59.2 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 13,78,672 | — | 0.64% | -0.08pp | ₹58.94 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 51,065 | — | 0.63% | -0.01pp | ₹58.63 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,41,176 | — | 0.62% | -0.09pp | ₹57.24 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 7,22,668 | — | 0.62% | +0.04pp | ₹57.2 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 6,17,130 | -1,00,023 | 0.61% | -0.13pp | ₹56.05 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 10,93,549 | — | 0.59% | +0.09pp | ₹54.85 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 4,11,743 | — | 0.59% | -0.07pp | ₹54.35 cr |
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 5,500 | — | 0.59% | -0.01pp | ₹54.23 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 1,69,158 | -4,400 | 0.57% | +0.02pp | ₹53.14 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 72,766 | -7,387 | 0.57% | -0.06pp | ₹52.78 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 11,51,100 | +7,82,100 | 0.57% | +0.38pp | ₹52.51 cr |
| — | 8.31% Aditya Birla Finance Limited (11/07/2034) ** INE860H08EL8 | ICRA AAA | 5,000 | — | 0.54% | -0.01pp | ₹49.73 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 40,79,329 | -8,19,742 | 0.54% | -0.12pp | ₹49.67 cr |
| — | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** INE511C07862 | CRISIL AAA | 5,000 | — | 0.53% | -0.01pp | ₹49.31 cr |
| — | 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** INE0KUG08092 | ICRA AAA | 5,000 | — | 0.52% | -0.01pp | ₹47.99 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 45,00,000 | — | 0.47% | -0.00pp | ₹43.4 cr |
| — | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 1,55,530 | — | 0.47% | -0.05pp | ₹43.16 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 2,81,702 | -1,99,970 | 0.46% | -0.34pp | ₹42.94 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 8,47,350 | +4,20,000 | 0.41% | +0.20pp | ₹37.95 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 3,15,000 | — | 0.40% | -0.03pp | ₹37.07 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 10,00,000 | — | 0.40% | +0.02pp | ₹36.86 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,00,000 | — | 0.40% | +0.04pp | ₹36.7 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 1,58,716 | -44,683 | 0.38% | -0.10pp | ₹35 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 42,01,424 | -11,91,469 | 0.36% | -0.10pp | ₹33.3 cr |
| — | Bluestone Jewellery And Lifestyle Ltd INE304W01038 | Consumer Durables | 6,85,216 | — | 0.36% | -0.02pp | ₹32.86 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,50,000 | — | 0.35% | +0.05pp | ₹32.71 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 3,000 | — | 0.35% | -0.00pp | ₹32.66 cr |
| — | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,25,052 | — | 0.35% | -0.00pp | ₹32.3 cr |
| Reduced | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 30,17,763 | -8,92,732 | 0.35% | -0.11pp | ₹32.21 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 98,207 | — | 0.33% | -0.04pp | ₹30.42 cr |
| New | ACC Limited INE012A01025 | Cement & Cement Products | 2,14,404 | — | 0.32% | — | ₹30 cr |
| — | Aditya Birla Lifestyle Brands Ltd INE14LE01019 | Retailing | 29,66,684 | — | 0.32% | -0.01pp | ₹29.72 cr |
| Increased | Titagarh Rail System Ltd INE615H01020 | Industrial Manufacturing | 3,54,613 | +47,307 | 0.32% | +0.06pp | ₹29.3 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 9,48,000 | — | 0.31% | -0.03pp | ₹29 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 22,66,789 | — | 0.30% | -0.01pp | ₹28.21 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 9,72,800 | — | 0.30% | -0.03pp | ₹27.91 cr |
| Reduced | Whirlpool of India Limited INE716A01013 | Consumer Durables | 3,20,508 | -29,492 | 0.28% | -0.09pp | ₹26.36 cr |
| — | 360 ONE WAM Ltd INE466L01038 | Capital Markets | 2,35,883 | — | 0.28% | +0.02pp | ₹26.05 cr |
| — | 8.40% Muthoot Finance Limited (27/07/2028) ** INE414G07IH7 | ICRA AA+ | 2,500 | — | 0.27% | -0.00pp | ₹25 cr |
| — | 8.00% Tata Capital Limited (10/09/2027) ** INE857Q07273 | CRISIL AAA | 250 | — | 0.27% | -0.00pp | ₹24.97 cr |
| — | 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** INE121A08PU7 | ICRA AA+ | 2,500 | — | 0.27% | -0.00pp | ₹24.83 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 16,797 | -6,794 | 0.27% | -0.11pp | ₹24.65 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 0.27% | -0.00pp | ₹24.55 cr |
| — | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | ICRA AAA | 2,500 | — | 0.26% | -0.00pp | ₹23.88 cr |
| — | Government of India (07/07/2040) IN0020250042 | Sovereign | 25,00,000 | — | 0.25% | -0.00pp | ₹23.59 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,24,048 | -77,700 | 0.24% | -0.16pp | ₹22.32 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 2,000 | — | 0.21% | -0.00pp | ₹19.57 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 6,47,965 | +1,72,737 | 0.20% | +0.06pp | ₹18.57 cr |
| — | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | 1,700 | — | 0.18% | -0.00pp | ₹16.79 cr |
| — | IRB InvIT Fund INE183W23014 | Transport Infrastructure | 27,00,000 | — | 0.18% | -0.00pp | ₹16.32 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 11,29,388 | — | 0.14% | -0.00pp | ₹12.53 cr |
| — | NTPC Limited INE733E01010 | Power | 2,97,000 | — | 0.12% | -0.00pp | ₹11.49 cr |
| — | 9.10% Piramal Finance Limited (16/04/2027) ** INE202B07JS2 | CARE AA+ | 1,000 | — | 0.11% | -0.00pp | ₹10.03 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 22,500 | — | 0.08% | +0.01pp | ₹7.03 cr |
| — | 7.86% HDFC Bank Limited (02/12/2032) ** INE040A08427 | CRISIL AAA | 5 | — | 0.05% | -0.00pp | ₹5 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 66,375 | — | 0.04% | +0.00pp | ₹3.5 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 78,750 | -4,54,398 | 0.02% | -0.15pp | ₹2.09 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,450 | — | 0.02% | -0.00pp | ₹1.48 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,574 | — | 0.00% | — | ₹0.04 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 372 | — | 0.00% | — | ₹0.03 cr |
| Exited | DLF Limited INE271C01023 | Realty | — | -42,075 | — | -0.03pp | — |
| Exited | 7.65% HDB Financial Services Limited (05/05/2028) ** INE756I07FC4 | CRISIL AAA | — | -2,500 | — | -0.27pp | — |
Cash & other
| Margin (Future and Options) | 1.73% | ₹160 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 3.71% | ₹343 cr |
| Net Receivables / (Payables) | 0.59% | ₹54.32 cr |