Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
Dynamic Asset Allocation Fund As of 2026-06-30
Holdings
151
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
85%
Asset allocation
Portfolio
43Sectors
0Large positions
17.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap21%
Small cap13%
Asset allocation
Equity85%
Debt13%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 85% equity, 13% debt.
- 151 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 17.2% of the portfolio.
- Top 10 positions account for 24%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
NJ Balanced Advantage Fund154 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.2%
5.7%
4.4%
4.3%
4.2%
3.9%
3.5%
3.2%
3.1%
2.5%
2.3%
2.2%
2.1%
2.0%
Other 29 sectors24.3%
2.0%
1.9%
1.6%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.1%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
0.9%
0.8%
0.6%
0.4%
0.3%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%