← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund

Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
141
Scheme AUM
₹9,836 cr
New
6
Exited
6
Increased
12
Reduced
12
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
—
ICICI Bank Ltd.
INE090A01021
Banks28,39,476—3.82%-0.26pp₹375 cr
Reduced
Kotak Mahindra Bank Ltd.
INE237A01036
Banks69,62,513-20,0002.95%+0.06pp₹290 cr
—
HDFC Bank Ltd.
INE040A01034
Banks37,08,552—2.67%+0.08pp₹263 cr
—
IndiGrid Infrastructure Trust
INE219X23014
Power1,27,13,026—2.21%+0.01pp₹217 cr
—
Reliance Industries Ltd.
INE002A01018
Petroleum Products16,60,633—2.00%-0.09pp₹197 cr
—
State Bank of India
INE062A01020
Banks19,88,137—1.94%-0.14pp₹191 cr
—
Axis Bank Ltd.
INE238A01034
Banks13,50,000—1.68%-0.05pp₹166 cr
—
Tech Mahindra Ltd.
INE669C01036
IT - Software10,43,641—1.62%-0.06pp₹159 cr
—
Sona Blw Precision Forgings Ltd.
INE073K01018
Auto Components19,00,000—1.60%+0.08pp₹158 cr
—
Government of India (24/07/2037)
IN0020230077
Sovereign1,55,00,000—1.57%+0.02pp₹154 cr
—
7.32% Axis Finance Ltd. (11/01/2029) (FRN) **
INE891K07AM5
CRISIL AAA15,000—1.51%+0.03pp₹148 cr
—
Infosys Ltd.
INE009A01021
IT - Software14,70,922—1.49%-0.16pp₹146 cr
New
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance8,99,407—1.48%—₹146 cr
—
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading5,00,889—1.48%+0.06pp₹145 cr
—
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **
INE033L07IU8
ICRA AAA14,073—1.41%+0.03pp₹139 cr
—
Nexus Select Trust
INE0NDH25011
Realty77,46,572—1.32%+0.03pp₹130 cr
—
The Federal Bank Ltd.
INE171A01029
Banks39,21,825—1.27%-0.12pp₹124 cr
—
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components74,25,090—1.23%-0.02pp₹121 cr
—
Bajaj Finserv Ltd.
INE918I01026
Finance6,90,449—1.22%-0.16pp₹120 cr
—
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals12,08,214—1.16%-0.05pp₹114 cr
—
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology3,07,661—1.13%+0.04pp₹111 cr
—
Embassy Office Parks Reit
INE041025011
Realty24,72,956—1.09%+0.02pp₹107 cr
—
Bharti Airtel Ltd.
INE397D01024
Telecom - Services5,99,820—1.07%-0.00pp₹105 cr
—
Blue Star Ltd.
INE472A01039
Consumer Durables6,94,156—1.07%+0.07pp₹105 cr
New
Knowledge Realty Trust
INE1JAR25012
Realty90,90,909—1.05%—₹103 cr
—
GMR Airports Ltd.
INE776C01039
Transport Infrastructure1,08,28,645—1.05%+0.05pp₹103 cr
—
Lenskart Solutions Ltd.
INE956O01016
Retailing15,00,000—1.04%+0.06pp₹103 cr
—
HCL Technologies Ltd.
INE860A01027
IT - Software8,15,311—1.02%-0.04pp₹100 cr
Increased
Ather Energy Ltd.
INE0LEZ01016
Automobiles7,03,408+3,4081.02%-0.17pp₹100 cr
—
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) **
INE121A07SU3
ICRA AA+10,000—1.02%+0.03pp₹100 cr
—
Persistent Systems Ltd.
INE262H01021
IT - Software1,83,467—0.98%-0.03pp₹96.85 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services7,43,49,058+1,78,57,1420.98%+0.18pp₹96.28 cr
—
Jindal Steel Ltd.
INE749A01030
Ferrous Metals8,43,928—0.97%-0.02pp₹95.78 cr
—
Larsen & Toubro Ltd.
INE018A01030
Construction2,52,190—0.96%-0.04pp₹94.82 cr
—
Carborundum Universal Ltd.
INE120A01034
Industrial Products7,42,262—0.95%+0.13pp₹92.97 cr
—
Godrej Consumer Products Ltd.
INE102D01028
Personal Products10,90,284—0.94%-0.03pp₹92.67 cr
—
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products4,22,350—0.94%+0.01pp₹92.5 cr
—
India Universal Trust AL2 (21/11/2030) **
INE1CBK15037
IND AAA(SO)100—0.92%+0.02pp₹90.53 cr
—
8.95% Vedanta Ltd. (16/03/2029) **
INE205A08095
CRISIL AA+9,000—0.92%+0.03pp₹90.38 cr
—
Balrampur Chini Mills Ltd.
INE119A01028
Agricultural Food & other Products13,62,180—0.92%-0.01pp₹90.29 cr
—
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals3,53,625—0.89%-0.01pp₹87.43 cr
Reduced
Meesho Ltd.
INE0VDM01015
Retailing38,00,000-1,00,0000.88%+0.09pp₹86.55 cr
—
Brookfield India Real Estate Trust
INE0FDU25010
Realty25,57,252—0.87%+0.01pp₹85.93 cr
—
SBI Life Insurance Co. Ltd.
INE123W01016
Insurance5,03,060—0.87%+0.00pp₹85.34 cr
—
United Spirits Ltd.
INE854D01024
Beverages6,17,615—0.85%-0.06pp₹83.63 cr
—
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) **
INE02PE08036
CRISIL AA7,673—0.84%+0.02pp₹82.8 cr
Reduced
Sai Life Sciences Ltd.
INE570L01029
Pharmaceuticals & Biotechnology5,38,597-11,5290.83%+0.04pp₹82.11 cr
Increased
Trent Ltd.
INE849A01020
Retailing3,09,243+2,29,9610.82%+0.60pp₹81.07 cr
—
Eternal Ltd.
INE758T01015
Retailing24,35,078—0.79%+0.00pp₹77.92 cr
—
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance4,64,922—0.75%+0.03pp₹73.92 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals13,61,775+3,60,4300.75%+0.19pp₹73.5 cr
—
GO Digit General Insurance Ltd.
INE03JT01014
Insurance28,19,674—0.75%+0.03pp₹73.33 cr
—
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology27,000—0.74%+0.06pp₹73.24 cr
—
Adani Power Ltd.
INE814H01029
Power35,00,000—0.73%+0.04pp₹71.4 cr
—
Brigade Enterprises Ltd.
INE791I01019
Realty12,28,376—0.72%-0.08pp₹70.66 cr
—
Adani Ports and Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure3,86,872—0.71%+0.10pp₹69.57 cr
New
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles45,00,000—0.71%—₹69.39 cr
Reduced
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) **
INE121A08PR3
ICRA AA+7,000-3,0000.70%-0.28pp₹69.07 cr
—
AU Small Finance Bank Ltd.
INE949L01017
Banks6,69,507—0.69%-0.03pp₹67.64 cr
—
Travel Food Services Ltd.
INE103V01028
Leisure Services5,59,716—0.68%-0.04pp₹67.18 cr
—
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products60,884—0.68%-0.01pp₹66.7 cr
—
Asian Paints Ltd.
INE021A01026
Consumer Durables2,75,755—0.67%-0.05pp₹66.25 cr
—
8.20% Adani Power Ltd. (25/01/2029) **
INE814H07208
IND AA+6,500—0.66%+0.02pp₹64.65 cr
—
Hexaware Technologies Ltd.
INE093A01041
IT - Software12,90,571—0.65%-0.06pp₹63.77 cr
—
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles2,08,939—0.63%-0.05pp₹61.64 cr
Increased
Gillette India Ltd.
INE322A01010
Personal Products85,000+2,7520.60%+0.01pp₹59.5 cr
—
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services13,00,000—0.60%-0.03pp₹59.37 cr
—
Bharat Forge Ltd.
INE465A01025
Auto Components3,07,738—0.60%-0.04pp₹59.27 cr
Increased
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products15,56,347+1,35,9430.59%+0.03pp₹58.21 cr
—
Adani Energy Solutions Ltd.
INE931S01010
Power4,35,478—0.58%-0.03pp₹57.25 cr
Increased
Paradeep Phosphates Ltd.
INE088F01024
Fertilizers & Agrochemicals36,74,315+21,95,3220.58%+0.34pp₹56.69 cr
Increased
360 ONE WAM Ltd.
INE466L01038
Capital Markets5,45,864+38,3510.57%-0.02pp₹56.22 cr
—
7.30% Bharti Telecom Ltd. (01/12/2027) **
INE403D08306
CRISIL AAA5,500—0.55%+0.02pp₹54.41 cr
Increased
Computer Age Management Services Ltd.
INE596I01020
Capital Markets7,93,333+59,9400.54%-0.03pp₹53.23 cr
Reduced
Milky Mist Dairy Food Ltd.
INE00IT01020
Food Products16,00,000-83,5250.51%+0.16pp₹50.63 cr
—
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products13,92,125—0.51%+0.04pp₹50.53 cr
—
7.65% Poonawalla Fincorp Ltd. (19/06/2028) **
INE511C07862
CRISIL AAA5,000—0.50%+0.01pp₹49.48 cr
—
8.31% Aditya Birla Capital Ltd. (11/07/2034) **
INE860H08EL8
ICRA AAA5,000—0.50%+0.01pp₹49.31 cr
—
United Breweries Ltd.
INE686F01025
Beverages4,11,743—0.48%-0.05pp₹47.68 cr
—
Sumitomo Chemical India Ltd.
INE258G01013
Fertilizers & Agrochemicals10,93,549—0.48%-0.08pp₹47.38 cr
—
ABB India Ltd.
INE117A01022
Electrical Equipment65,000—0.45%-0.04pp₹44.04 cr
—
Home First Finance Company India Ltd.
INE481N01025
Finance3,94,107—0.44%-0.01pp₹43.54 cr
—
Government of India (06/10/2035)
IN0020250091
Sovereign45,00,000—0.44%+0.01pp₹42.98 cr
—
LMW Ltd.
INE269B01029
Industrial Manufacturing24,808—0.43%-0.04pp₹41.83 cr
—
Vishal Mega Mart Ltd.
INE01EA01019
Retailing40,79,329—0.42%-0.03pp₹41.2 cr
Reduced
Shriram Finance Ltd.
INE721A01047
Finance4,13,890-1,61,7000.41%-0.22pp₹40.67 cr
—
Tube Investments of India Ltd.
INE974X01010
Auto Components1,69,158—0.41%-0.06pp₹40.18 cr
—
7.95% TATA Capital Ltd. (08/02/2028) **
INE306N07NI9
ICRA AAA400—0.41%+0.01pp₹39.88 cr
—
Sanofi India Ltd.
INE058A01010
Pharmaceuticals & Biotechnology1,28,457—0.40%+0.00pp₹39.27 cr
—
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) **
INE121A08PY9
ICRA AA+4,000—0.40%+0.01pp₹39.17 cr
—
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology4,25,052—0.37%-0.00pp₹36.5 cr
New
PNB Housing Finance Ltd.
INE572E01012
Finance3,23,786—0.37%—₹36.26 cr
—
Vijaya Diagnostic Centre Ltd.
INE043W01024
Healthcare Services2,50,000—0.37%-0.01pp₹35.94 cr
—
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals1,55,530—0.37%+0.00pp₹35.93 cr
Reduced
7.64% Bajaj Housing Finance Ltd. (01/07/2030)
INE377Y07664
CRISIL AAA3,500-5000.35%-0.04pp₹34.28 cr
Reduced
7.80% Bajaj Housing Finance Ltd. (09/02/2034) **
INE377Y07458
CRISIL AAA3,500-2,5000.34%-0.24pp₹33.87 cr
—
Jubilant Bevco Ltd. (31/05/2028) (ZCB)
INE1D4P08019
CRISIL AA3,000—0.34%+0.01pp₹33.74 cr
—
Balkrishna Industries Ltd.
INE787D01026
Auto Components1,58,716—0.34%-0.02pp₹33.6 cr
Increased
Whirlpool of India Ltd.
INE716A01013
Consumer Durables3,77,262+56,7540.34%+0.09pp₹33.59 cr
Reduced
BlueStone Jewellery & Lifestyle Ltd.
INE304W01038
Consumer Durables4,18,533-55,2690.34%-0.04pp₹33.27 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance12,50,000+2,50,0000.34%+0.02pp₹33.13 cr
—
Government of India (07/07/2040)
IN0020250042
Sovereign35,00,000—0.34%+0.00pp₹33.07 cr
—
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services40,000—0.33%-0.02pp₹32.66 cr
New
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)2,95,825—0.32%—₹31.47 cr
—
Medi Assist Healthcare Services Ltd.
INE456Z01021
Insurance10,00,000—0.31%-0.02pp₹30.23 cr
—
Indus Infra Trust
INE0NHL23019
Transport Infrastructure22,66,789—0.30%+0.00pp₹29.46 cr
—
Titagarh Rail Systems Ltd.
INE615H01020
Industrial Manufacturing3,54,613—0.29%+0.01pp₹29.01 cr
—
eClerx Services Ltd.
INE738I01010
Commercial Services & Supplies1,55,604—0.29%-0.02pp₹28.32 cr
—
ACC Ltd.
INE012A01025
Cement & Cement Products2,14,404—0.26%-0.01pp₹25.82 cr
—
ITC Ltd.
INE154A01025
Diversified FMCG9,74,625—0.26%+0.01pp₹25.61 cr
—
8.40% Muthoot Finance Ltd. (27/07/2028) **
INE414G07IH7
ICRA AA+2,500—0.25%+0.01pp₹25.02 cr
—
7.48% National Bank for Agriculture and Rural Development (15/09/2028)
INE261F08EO7
CRISIL AAA2,500—0.25%+0.01pp₹24.86 cr
—
8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) **
INE121A08PU7
ICRA AA+2,500—0.25%+0.00pp₹24.64 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology6,50,333+4,07,9800.24%+0.15pp₹24.08 cr
—
Radhakrishna Securitisation Trust (28/09/2028) **
INE2I7H15018
CRISIL AAA(SO)25—0.24%+0.00pp₹23.83 cr
—
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019
Retailing29,66,684—0.23%-0.02pp₹22.7 cr
—
Astral Ltd.
INE006I01046
Industrial Products1,49,948—0.21%-0.02pp₹20.55 cr
—
7.45% Bharti Telecom Ltd. (15/12/2028) **
INE403D08280
CRISIL AAA2,000—0.20%+0.01pp₹19.63 cr
Reduced
Physicswallah Ltd.
INE0LP301011
Other Consumer Services15,00,000-1,99,8000.19%-0.01pp₹18.52 cr
—
IRB Invit Fund
INE183W23014
Transport Infrastructure27,00,000—0.18%+0.00pp₹17.34 cr
New
Asset Reconstruction Co India Ltd.
INE148G01016
Finance11,16,777—0.16%—₹16.15 cr
—
NTPC Ltd.
INE733E01010
Power4,44,000—0.15%+0.00pp₹14.33 cr
—
Raajmarg Infra Investment Trust
INE2PB023011
Transport Infrastructure11,29,388—0.14%+0.00pp₹13.66 cr
—
Government of India (11/05/2036)
IN0020260025
Sovereign10,00,000—0.10%+0.00pp₹9.84 cr
Reduced
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology44,598-49,7000.08%-0.10pp₹8.1 cr
—
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products5,80,125—0.08%-0.00pp₹7.83 cr
—
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense13,800—0.07%—₹6.44 cr
—
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles2,08,000—0.06%-0.00pp₹5.9 cr
—
7.86% HDFC Bank Ltd. (02/12/2032) **
INE040A08427
CRISIL AAA5—0.05%+0.00pp₹4.95 cr
Reduced
Bank of Maharashtra
INE457A01014
Banks6,00,000-34,00,0000.05%-0.28pp₹4.76 cr
—
Varun Beverages Ltd.
INE200M01039
Beverages67,575—0.03%+0.00pp₹2.92 cr
—
Nestle India Ltd.
INE239A01024
Food Products19,500—0.03%-0.00pp₹2.55 cr
—
Supreme Industries Ltd.
INE195A01028
Industrial Products6,125—0.02%—₹2.11 cr
—
Coal India Ltd.
INE522F01014
Consumable Fuels32,400—0.01%+0.00pp₹1.38 cr
—
JSW Energy Ltd.
INE121E01018
Power26,875—0.01%-0.00pp₹1.33 cr
—
Vedanta Ltd.
INE205A01025
Diversified Metals39,100—0.01%-0.00pp₹1.01 cr
—
Inox Wind Ltd.
INE066P01011
Electrical Equipment1,34,400—0.01%+0.00pp₹0.93 cr
—
Interglobe Aviation Ltd.
INE646L01027
Transport Services300—0.00%—₹0.15 cr
—
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment500—0.00%—₹0.04 cr
—
Bank of Baroda
INE028A01039
Banks1,574—0.00%—₹0.04 cr
—
IndusInd Bank Ltd.
INE095A01012
Banks372—0.00%—₹0.03 cr
Exited
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) **
INE121A08PJ0
Finance—-12,660—-1.50pp—
Exited
Avenue Supermarts Ltd.
INE192R01011
Retailing—-1,41,176—-0.54pp—
Exited
Havells India Ltd.
INE176B01034
Consumer Durables—-2,99,500—-0.37pp—
Exited
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)—-13,775—-0.02pp—
Exited
8.52% Muthoot Finance Ltd. (07/04/2028) **
INE414G07JN3
ICRA AA+—-1,500—-0.15pp—
Exited
9.10% Piramal Finance Ltd. (16/04/2027) **
INE202B07JS2
CARE AA+—-1,000—-0.10pp—
Cash & other
TREPS2.43%₹239 cr
Margin amount for Derivative positions0.52%₹50.72 cr
Net Receivable / Payable0.23%₹22.85 cr