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NAV As on Jun-08-2023

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
5.94
ICICI Bank Ltd.
5.37
Housing Development Finance Corporation Ltd.
4.46
Infosys Ltd.
2.51
Axis Bank Ltd.
2.31
State Bank Of India
2.25
HDFC Bank Ltd.
2.07
ITC Ltd.
1.99
Larsen & Toubro Ltd.
1.49
Adani Ports and Special Economic Zone Ltd.
1.48
Credit Ratings – Quality
Rating
(%)
LARGE
69.67
MID
0.53
Others
29.51
SMALL
0.31
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities70.50
Corporate Debt16.87
Domestic Mutual Funds Units6.39
Floating Rate Instruments2.73
Cash & Cash Equivalents and Net Assets1.06

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		58.9294.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-19.63-31.11
Ratios
Standard Deviation[%] 7.43
Sharpe Ratio [%] 0.48
Average Maturity 1.44 years
Modified Duration 1.21
YTM 7.52
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
12-May-00
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.44
Expense Ratio (Regular Plan) %
1.77
Investing Style
Large Growth
Fund Manager
Mohit Sharma,Vishal Gajwani,Lovelish Solanki
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
6,428.16
Fund Objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Growth Chart of the Scheme
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark