Aditya Birla Sun Life Balanced Advantage Fund
Holdings
161
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
83%
Asset allocation
Portfolio
43Sectors0Large positions17.1%Top: Banks1.4%Cash
Market-cap allocation
Large cap38%
Mid cap21%
Small cap13%
Asset allocation
Equity83%
Top holdings
ICICI Bank LimitedEQUITY4.4%
HDFC Bank LimitedEQUITY3.2%
Kotak Mahindra Bank LimitedEQUITY2.8%
IndiGrid InvIT FundEQUITY2.4%
Reliance Industries LimitedEQUITY2.4%
State Bank of IndiaEQUITY2.2%
Axis Bank LimitedEQUITY2.0%
Government of India (24/07/2037)DEBT1.7%
Adani Enterprises LimitedEQUITY1.6%
Sign in for free to unlock all 161 holdings →Portfolio insights
Portfolio read
- 83% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 17.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.1%
IT - Software5.6%
Finance4.3%
Auto Components4.2%
Retailing3.9%
Sign in for free to unlock all 43 sectors →