Scheme

Aditya Birla Sun Life Balanced Advantage Fund

Holds 115 companies worth ₹8,042 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹9,836 CrAditya Birla Sun Life Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹10,125 Cr.
Largest holding
ICICI BankICICI Bank is 3.8% of this scheme's NAV.
Fund manager
Mohit SharmaRuns its co-manager part since 1 Apr 2017, as the fund house dates it. With Lovelish Solanki (co-manager), Harish Krishnan (co-manager), Rohit Karan (co-manager).

Holdings^{(Oct 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	115 companies ·	₹ Cr
	ICICI Bank	375
	Kotak Mahindra Bank Limited	290
	HDFC Bank	263
	INDIA GRID TRUST INV IT	217
	Reliance Industries	197
	State Bank of India	191
	Axis Bank	166
	Tech Mahindra	159
	Sona Blw Precision Forgings	158
	Infosys	146
	Cholamandalam DBS Finance	146
	Adani Enterprises	145
	Nexus Select Mall Management Pvt Ltd	130
	Federal Bank	124
	Motherson Sumi Systems	121
	Bajaj Finserv Limited	120
	Hindalco Industries	114
	Ajanta Pharmaceuticals Limited	111
	Embassy Office Parks Reit	107
	Bharti Airtel Limited	105
	BLUE STAR	105
	Knowledge Realty Trust	103
	GMR Airport Ltd	103
	Lenskart Solutions Limited	103
	HCL Technologies	100
	Ather Energy Limited	100
	Persistent Systems	96.9
	Idea Cellular	96.3
	Jindal Steel and Power Limited	95.8
	Larsen and Toubro	94.8
	Carborundum Universal Limited	93
	Godrej Consumer Products	92.7
	APL Apollo Tubes	92.5
	Balrampur Chini Mills	90.3
	SRF	87.4
	Meesho Ltd	86.6
	Brookfield India Real Estate Trust	85.9
	SBI Life Insurance Co Ltd	85.3
	United Spirits	83.6
	Sai Life Sciences Limited	82.1
	Trent	81.1
	Eternal Limited	77.9
	ICICI Lombard General Insurance Co	73.9
	United Phosphorous	73.5
	Go Digit General Insurance Limited	73.3
	Abbott India Limited	73.2
	Adani Power Limited	71.4
	Brigade Enterprises Ltd	70.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	69.6
	Ashok Leyland	69.4

ICICI Bank
Kotak Mahindra Bank Limited

Market value of each ticked company in Aditya Birla Sun Life Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Kotak Mahindra Bank Limited
Sept 2025	₹365 Cr	₹229 Cr
Oct 2025	₹344 Cr	₹222 Cr
Nov 2025	₹352 Cr	₹224 Cr
Dec 2025	₹340 Cr	₹232 Cr
Jan 2026	₹346 Cr	₹217 Cr
Feb 2026	₹372 Cr	₹221 Cr
Mar 2026	₹335 Cr	₹198 Cr
Apr 2026	₹373 Cr	₹248 Cr
May 2026	₹371 Cr	₹254 Cr
Jun 2026	₹411 Cr	₹259 Cr
Jul 2026	₹408 Cr	₹273 Cr
Aug 2026	₹413 Cr	₹293 Cr
Sept 2026	₹375 Cr	₹290 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	45	39.72

Mid Cap	35	22.76

Small Cap	29	15.77

REIT / InvIT	3	0.61

Unlisted	2	0.68

Other equity	1	2.21

Cash & others		18.25

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	28.4L	375	3.81
Kotak Mahindra Bank Limited	Equity	Banks	69.6L	290	2.95
HDFC Bank	Equity	Banks	37.1L	263	2.67
INDIA GRID TRUST INV IT	Rights	Power	1.27Cr	217	2.21
Reliance Industries	Equity	Petroleum Products	16.6L	197	2.00
State Bank of India	Equity	Banks	19.9L	191	1.94
Axis Bank	Equity	Banks	13.5L	166	1.68
Tech Mahindra	Equity	IT - Software	10.4L	159	1.62
Sona Blw Precision Forgings	Equity	Auto Components	19L	158	1.60
Infosys	Equity	IT - Software	14.7L	146	1.49
Cholamandalam DBS Finance	Equity	Finance	8.99L	146	1.48
Adani Enterprises	Equity	Metals & Minerals Trading	5.01L	145	1.48
Nexus Select Mall Management Pvt Ltd	Equity	Realty	77.5L	130	1.32
Federal Bank	Equity	Banks	39.2L	124	1.26
Motherson Sumi Systems	Equity	Auto Components	74.3L	121	1.23
Bajaj Finserv Limited	Equity	Finance	6.9L	120	1.22
Hindalco Industries	Equity	Non - Ferrous Metals	12.1L	114	1.16
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.08L	111	1.13
Embassy Office Parks Reit	Equity	Realty	24.7L	107	1.09
Bharti Airtel Limited	Equity	Telecom - Services	6L	105	1.07
BLUE STAR	Equity	Consumer Durables	6.94L	105	1.07
Knowledge Realty Trust	Equity	Realty	90.9L	103	1.05
GMR Airport Ltd	Equity	Transport Infrastructure	1.08Cr	103	1.05
Lenskart Solutions Limited	Equity	Retailing	15L	103	1.04
HCL Technologies	Equity	IT - Software	8.15L	100	1.02
Ather Energy Limited	Equity	Automobiles	7.03L	100	1.02
Persistent Systems	Equity	IT - Software	1.83L	96.9	0.98
Idea Cellular	Equity	Telecom - Services	7.43Cr	96.3	0.98
Jindal Steel and Power Limited	Equity	Ferrous Metals	8.44L	95.8	0.97
Larsen and Toubro	Equity	Construction	2.52L	94.8	0.96
Carborundum Universal Limited	Equity	Industrial Products	7.42L	93	0.94
Godrej Consumer Products	Equity	Personal Products	10.9L	92.7	0.94
APL Apollo Tubes	Equity	Industrial Products	4.22L	92.5	0.94
Balrampur Chini Mills	Equity	Agricultural Food & other Products	13.6L	90.3	0.92
SRF	Equity	Chemicals & Petrochemicals	3.54L	87.4	0.89
Meesho Ltd	Equity	Retailing	38L	86.6	0.88
Brookfield India Real Estate Trust	Equity	Realty	25.6L	85.9	0.87
SBI Life Insurance Co Ltd	Equity	Insurance	5.03L	85.3	0.87
United Spirits	Equity	Beverages	6.18L	83.6	0.85
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	5.39L	82.1	0.83
Trent	Equity	Retailing	3.09L	81.1	0.82
Eternal Limited	Equity	Retailing	24.4L	77.9	0.79
ICICI Lombard General Insurance Co	Equity	Insurance	4.65L	73.9	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	13.6L	73.5	0.75
Go Digit General Insurance Limited	Equity	Insurance	28.2L	73.3	0.74
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	27K	73.2	0.74
Adani Power Limited	Equity	Power	35L	71.4	0.73
Brigade Enterprises Ltd	Equity	Realty	12.3L	70.7	0.72
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.87L	69.6	0.71
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	45L	69.4	0.70
AU Small Finance Bank Limited	Equity	Banks	6.7L	67.6	0.69
Travel Food Services Limited	Equity	Leisure Services	5.6L	67.2	0.68
UltraTech Cement Limited	Equity	Cement & Cement Products	60.9K	66.7	0.68
Asian Paints	Equity	Consumer Durables	2.76L	66.3	0.67
Hexaware Technologies limited	Equity	IT - Software	12.9L	63.8	0.65
Mahindra and Mahindra Limited	Equity	Automobiles	2.09L	61.6	0.63
Gillette India Limited	Equity	Personal Products	85K	59.5	0.60
Jubilant Foodworks Limited	Equity	Leisure Services	13L	59.4	0.60
Bharat Forge	Equity	Auto Components	3.08L	59.3	0.60
Ambuja Cement	Equity	Cement & Cement Products	15.6L	58.2	0.59
Adani Energy Solutions Limited	Equity	Power	4.35L	57.3	0.58
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	36.7L	56.7	0.58
360 One Wam Limited	Equity	Capital Markets	5.46L	56.2	0.57
Computer Age Management Services Limited	Equity	Capital Markets	7.93L	53.2	0.54
Milky Mist Dairy Food Limited	Equity	Food Products	16L	50.6	0.52
Patanjali Foods Limited	Equity	Agricultural Food & other Products	13.9L	50.5	0.51
United Breweries Limited	Equity	Beverages	4.12L	47.7	0.48
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	10.9L	47.4	0.48
ABB	Equity	Electrical Equipment	65K	44	0.45
Home First Finance Co India Ltd	Equity	Finance	3.94L	43.5	0.44
Lakshmi Machine Works Limited	Equity	Industrial Manufacturing	24.8K	41.8	0.42
Vishal Mega Mart Limited	Equity	Retailing	40.8L	41.2	0.42
Shriram Finance Limited	Equity	Finance	4.14L	40.7	0.41
Tube Investments of India Ltd	Equity	Auto Components	1.69L	40.2	0.41
Aventis Pharma	Equity	Pharmaceuticals & Biotechnology	1.28L	39.3	0.40
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	4.25L	36.5	0.37
PNB Housing Finance Limited	Equity	Finance	3.24L	36.3	0.37
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.5L	35.9	0.36
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.56L	35.9	0.36
Balkrishna Industries Limited	Equity	Auto Components	1.59L	33.6	0.34
Whirlpool of India Limited	Equity	Consumer Durables	3.77L	33.6	0.34
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	4.19L	33.3	0.34
LandT Finance Holdings Limited	Equity	Finance	12.5L	33.1	0.34
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	40K	32.7	0.33
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.96L	31.5	0.32
Medi Assist Healthcare Services Limited	Equity	Insurance	10L	30.2	0.31
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	22.7L	29.5	0.30
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	3.55L	29	0.29
eClerx Services Limited	Equity	Commercial Services & Supplies	1.56L	28.3	0.29
ACC	Equity	Cement & Cement Products	2.14L	25.8	0.26
ITC	Equity	Diversified FMCG	9.75L	25.6	0.26
Biocon	Equity	Pharmaceuticals & Biotechnology	6.5L	24.1	0.24
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	29.7L	22.7	0.23
Astral Limited	Equity	Industrial Products	1.5L	20.6	0.21
Physicswallah Ltd	Equity	Other Consumer Services	15L	18.5	0.19
IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	27L	17.3	0.18
Asset Reconstruction Company India Limited	Equity	Finance	11.2L	16.2	0.16
NTPC	Equity	Power	4.44L	14.3	0.15
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	11.3L	13.7	0.14
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	44.6K	8.1	0.082
Indian Oil Corp Ltd	Equity	Petroleum Products	5.8L	7.8	0.080
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	13.8K	6.4	0.065
Tata Motors	Equity	Automobiles	2.08L	5.9	0.060
Bank of Maharashtra	Equity	Banks	6L	4.8	0.048
Varun Beverages Limited	Equity	Beverages	67.6K	2.9	0.030
Nestle India	Equity	Food Products	19.5K	2.6	0.026
SUPREME INDUSTIRES LTD	Equity	Industrial Products	6.13K	2.1	0.021
Coal India	Equity	Consumable Fuels	32.4K	1.4	0.014
JSW Energy	Equity	Power	26.9K	1.3	0.014
Sesa Goa	Equity	Diversified Metals	39.1K	1	0.010
Inox Wind Limited	Equity	Electrical Equipment	1.34L	0.93	0.009
Interglobe Aviation Limited	Equity	Transport Services	300	0.15	0.00
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	500	0.04	0.00
Bank of Baroda	Equity	Banks	1.57K	0.04	0.00
IndusInd Bank	Equity	Banks	372	0.03	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.