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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	16.61
CP/CD	1.29
Current Asset	19.20
Equity	50.01
GOI Securities	6.89
Other	4.42
Trep	1.58

Concentration Analysis

Top 5 Holdings	33.08%
Top 10 Holdings	43.49%
Top 25 Holdings	65.14%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	20.78
Banking & Financial	14.5
AAA	11.36
SOV	6.89
Software & Services	6.35
Petroleum Products	4.91
Automobile	4.57
Unrated	4.47
Retail	3.9
Pharma & Biotech	3.43
AA+	3.39
Construction	3.22
Transportation	2.66
Finance & Investments	2.61
Metals	2.15
Miscellaneous	1.99
Electricals	1.92
Telecom	1.9
Power	1.6
Consumer Durables	1.43
Ferrous Metals	1.4
A1+	1.29
Industrial Products	1.24
FMCG	1.02
Healthcare	1.02
Index Futures & Options	1.0
Oil & GAS	0.95
Energy	0.95
Food Beverage & Tobacco	0.92
Chemicals	0.8
Realty	0.54
Minerals & Mining	0.51
SERVICES	0.42
Fertilisers	0.42
Trading	0.37
Aerospace & Defence	0.34
Transport Infrastructure	0.21
Derivatives	-17.43

Portfolio Metrics
PB Ratio	3.27
PE Ratio	22.41

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	19.20
ICICI Bank Limited	3.90
Reliance Industries Limited	3.88
HDFC Bank Limited	3.38
Infosys Limited	2.72
Kotak Mahindra Bank Limited	2.62
Government of India (24/07/2037)	2.56
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	1.86
Government of India (06/02/2033)	1.71
9.10% Shriram Finance Ltd (18/03/2027)	1.66
Larsen & Toubro Limited	1.60
Mahindra & Mahindra Limited	1.60
India Grid Trust	1.60
Clearing Corporation of India Limited	1.58
State Bank of India	1.49
Nexus Select Trust - REIT	1.48
Margin (Future and Options)	1.47
7.68% Small Industries Development Bank of India (10/08/2027)	1.39
India Universal Trust Al2 (21/11/2030)	1.37
Bajaj Finance Limited	1.37
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	1.34
Sun Pharmaceutical Industries Limited	1.30
Export Import Bank of India (30/12/2025) #	1.29
Government of India (14/08/2033)	1.28
Bharti Airtel Limited	1.28

Sector Analysis Graphical Mode

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