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ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND

Aditya Birla Sun Life Mutual Fund Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
123
Well diversified
Top 10 weight
26%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

42Sectors 7High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap37%
Mid cap20%
Small cap13%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank LimitedEQUITY
4.0%
Clearing Corporation of India LimitedCASH_EQUIVALENT
3.7%
HDFC Bank LimitedEQUITY
3.0%
Kotak Mahindra Bank LimitedEQUITY
2.7%
Reliance Industries LimitedEQUITY
2.4%
IndiGrid InvIT FundPower
2.4%
State Bank of IndiaEQUITY
2.1%
Axis Bank LimitedEQUITY
1.9%
Infosys LimitedEQUITY
1.8%
Margin (Future and Options)DERIVATIVE
1.7%

AI Smart summary

Pros

  • Well-diversified across 123 holdings.
  • Low top-10 concentration (26%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.0%
IT - Software6.2%
nan6.0%
Auto Components4.4%
Finance4.1%
Retailing3.8%
Realty3.6%
Power3.4%
ICRA AA+3.4%
Insurance3.2%
Pharmaceuticals & Biotechnology3.0%
Consumer Durables3.0%
CRISIL AAA2.7%
Transport Infrastructure2.7%