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Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005V1J)

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26.400 -0.200 -0.75%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.34B

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0P00005V1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Balanced Advantage Fund Divi (0P00005V1J) fund. Our Aditya Birla Sun Life Balanced Advantage Fund Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.500	6.090	1.590
Shares	77.520	77.520	0.000
Bonds	17.990	17.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.739	25.182
Price to Book	3.168	3.786
Price to Sales	2.470	2.594
Price to Cash Flow	17.538	19.804
Dividend Yield	1.651	1.437
5 Years Earnings Growth	22.151	16.681

Sector Allocation

Name	Net %	Category Average
Financial Services	29.220	26.995
Industrials	11.590	9.630
Basic Materials	10.690	9.162
Consumer Cyclical	9.810	13.204
Technology	8.960	14.140
Consumer Defensive	8.160	6.588
Healthcare	6.790	4.965
Energy	6.400	7.634
Real Estate	3.390	3.616
Utilities	3.050	4.958
Communication Services	1.940	4.294

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.78	1,471.60	-0.66%
HDFC Bank	INE040A01034	3.77	2,012.20	-0.30%
Reliance Industries	INE002A01018	3.42	1,393.70	+0.25%
Kotak Mahindra Bank	INE237A01028	2.93	1,992.40	+0.70%
Infosys	INE009A01021	2.51	1,469.60	-2.61%
7.18% Govt Stock 2037	IN0020230077	2.34	-	-
Tech Mahindra	INE669C01036	1.90	1,438.80	-1.70%
Cholamandalam Investment And Finance Company Limited	INE121A08PJ0	1.81	-	-
Axis Bank	INE238A01034	1.67	1,062.40	-0.56%
Nifty_(31/07/2025)	-	1.59	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	309.27B	7.53	21.33	13.53
Birla Sun Life Frontline Equity DIV	309.27B	7.53	18.47	12.69
Birla Sun Life Frontline Equity Fu	309.27B	7.17	19.96	12.22
Birla Sun Life Frontline Equity FGR	309.27B	7.18	20.52	12.64
ABS Enhanced Arbitrage Div	206.46B	2.86	5.21	5.07

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