Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

As on 07 Nov 2024

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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid

NAV

113.47

CAGR (3 Years)

12.36%

AUM (Cr)

7,701.22

Risk

Very High Risk

About Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term g

Breakdown of this Fund

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Aerospace & Defence
0.90%
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Agro Chemicals
0.54%
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Air Transport Service
1.58%
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Alcoholic Beverages
1.65%
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Auto Ancillaries
3.32%
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Automobile
6.10%
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Banks
27.26%
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Capital Goods - Electrical Equipment
2.47%
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Castings, Forgings & Fastners
0.67%
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Cement
3.05%
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Chemicals
0.97%
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Consumer Durables
4.25%
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Crude Oil & Natural Gas
1.58%
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Debt Others
27.19%
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Derivatives - Index
0.29%
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Diamond, Gems and Jewellery
0.04%
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E-Commerce/App based Aggregator
2.49%
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Finance
6.27%
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FMCG
4.94%
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Govt. Securities
10.49%
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Healthcare
2.38%
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Infrastructure Developers & Operators
4.92%
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Insurance
2.72%
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IT - Software
14.54%
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Logistics
0.10%
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Marine Port & Services
3.51%
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Mining & Mineral products
3.62%
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Miscellaneous
0.41%
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Non Ferrous Metals
2.72%
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Paints/Varnish
0.40%
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Pharmaceuticals
7.50%
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Plastic products
0.18%
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Power Generation & Distribution
4.23%
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Quick Service Restaurant
0.71%
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Realty
2.22%
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Refineries
10.02%
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Refractories
0.38%
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Retail
1.56%
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Steel
2.91%
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T Bills
5.20%
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Telecomm Equipment & Infra Services
0.58%
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Telecomm-Service
5.79%
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Tobacco Products
4.57%
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Trading
0.81%

Market Capitalization

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