Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
9.4%
-0.25
-0.33
0.59
-4.97%
-33.6%
96.93
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,729
-26.6%
2.1%
47.5%
41%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
53%
64%
0.98
6.3%
-0.91
-6.27
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 100 TRI share.
Aditya Birla Sun Life Balanced Advantage Fund
Regular Plan · IDCW-Re-investment
Allocation
By asset
Equity
77.06%
Debt
12.34%
Cash & Equivalents
5.77%
REITs / InvITs
4.83%
By market cap
Large Cap
38.72%
Mid Cap
23.67%
Small Cap
16.01%
Unclassified
15.82%
Concentration
Number of stocks
123
Top 5 stocks
14.07%
Top 10 stocks
22.73%
Top 20 stocks
36.30%
Lines in the filing
126
Largest holding
3.53%
Largest sector
Metals & Minerals Trading —
Effective stocks
83.6
Sectors held
43
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
123 names but most of its money in a few
behaves like a fund of 84. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.28%
IT - Software
6.65%
Finance
5.95%
Cash & Equivalents
5.77%
Realty
4.78%
Retailing
4.55%
Auto Components
4.10%
Pharmaceuticals & Biotechnology
3.85%
Power
3.55%
CRISIL AAA
3.16%
Insurance
2.79%
Consumer Durables
2.79%
Transport Infrastructure
2.51%
ICRA AA+
2.31%
Automobiles
2.09%
Fertilizers & Agrochemicals
2.09%
Telecom - Services
2.05%
Industrial Products
2.03%
ICRA AAA
1.88%
Petroleum Products
1.86%
Aditya Birla Sun Life Balanced Advantage Fund
Regular Plan · IDCW-Re-investment · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
426
4.32%
2
ICICI Bank Ltd.
Banks
2,488,061
348
3.53%
3
Kotak Mahindra Bank Ltd.
Banks
7,422,699
343
3.48%
4
HDFC Bank Ltd.
Banks
4,246,086
294
2.99%
5
IndiGrid Infrastructure Trust
Power
12,713,026
214
2.17%
6
State Bank of India
Banks
1,940,934
187
1.90%
7
Tech Mahindra Ltd.
IT - Software
1,020,000
183
1.85%
8
Reliance Industries Ltd.
Petroleum Products
1,527,500
178
1.81%
9
Infosys Ltd.
IT - Software
1,470,922
174
1.77%
10
Sona Blw Precision Forgings Ltd.
Auto Components
1,850,000
165
1.67%
11
The Federal Bank Ltd.
Banks
4,504,044
153
1.55%
12
Trent Ltd.
Retailing
502,905
152
1.54%
13
Margin amount for Derivative positions
Unclassified
—
151
1.53%
14
7.32% Axis Finance Ltd. (11/01/2029) (FRN)
CRISIL AAA
15,000
150
1.52%
15
Cholamandalam Investment & Finance Co. Ltd.
Finance
899,407
143
1.45%
16
7.79% Tata Capital Housing Finance Ltd. (18/06/2030)
ICRA AAA
14,073
137
1.39%
17
Ather Energy Ltd.
Automobiles
775,397
136
1.38%
18
United Spirits Ltd.
Beverages
979,399
131
1.33%
19
Bajaj Finserv Ltd.
Finance
756,942
126
1.28%
20
Nexus Select Trust
Realty
7,746,572
124
1.26%
21
HCL Technologies Ltd.
IT - Software
856,924
122
1.24%
22
Samvardhana Motherson International Ltd.
Auto Components
7,425,090
116
1.18%
23
Blue Star Ltd.
Consumer Durables
711,664
116
1.18%
24
GMR Airports Ltd.
Transport Infrastructure
13,320,903
116
1.18%
25
Hindalco Industries Ltd.
Non - Ferrous Metals
1,292,726
114
1.16%
26
Persistent Systems Ltd.
IT - Software
183,467
111
1.13%
27
Bharti Airtel Ltd.
Telecom - Services
550,000
109
1.10%
28
Government of India (24/07/2037)
Sovereign
11,000,000
108
1.10%
29
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
307,661
108
1.10%
30
Embassy Office Parks Reit
Realty
2,472,956
102
1.04%
Aditya Birla Sun Life Balanced Advantage Fund
Regular Plan · IDCW-Re-investment · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹635 cr
₹341 cr
5
16
+0.11%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Grasim Industries Ltd.
91,357
entered
—
27.2
Jio Platforms Ltd.
36,223
entered
—
5.2
Hindustan Petroleum Corporation Ltd.
147,145
entered
—
5.0
Tata Consultancy Services Ltd.
675
entered
—
0.2
Life Insurance Corporation of India
1,400
entered
—
0.1
Added to
Shriram Finance Ltd.
788,686
+190.6%
-16.2%
64.9
Trent Ltd.
193,662
+62.6%
+15.1%
58.4
United Spirits Ltd.
361,784
+58.6%
-1.5%
48.3
PNB Housing Finance Ltd.
453,017
+139.9%
-5.4%
48.0
L&T Finance Ltd.
1,755,586
+140.5%
-7.8%
42.9
HDFC Bank Ltd.
537,534
+14.5%
-2.2%
37.2
Asian Paints Ltd.
143,334
+52.0%
-3.4%
33.3
Paradeep Phosphates Ltd.
2,280,408
+62.1%
-16.3%
29.4
Trimmed
Adani Enterprises Ltd.
499,653
-99.8%
-11.2%
129
ICICI Bank Ltd.
351,415
-12.4%
+5.8%
49.1
Vishal Mega Mart Ltd.
4,078,850
-100.0%
-17.3%
34.1
Patanjali Foods Ltd.
765,400
-55.0%
+0.5%
27.9
UPL Ltd.
375,335
-27.6%
-4.9%
19.3
Ultratech Cement Ltd.
15,884
-26.1%
+0.8%
17.5
Reliance Industries Ltd.
133,133
-8.0%
-1.9%
15.5
Bharti Airtel Ltd.
49,820
-8.3%
+12.3%
9.8
Sold out of
Axis Bank Ltd.
1,350,000
exited
—
166
ITC Ltd.
974,625
exited
—
25.6
Physicswallah Ltd.
1,500,000
exited
—
18.5
NTPC Ltd.
444,000
exited
—
14.3
Indian Oil Corporation Ltd.
580,125
exited
—
7.8
Hindustan Aeronautics Ltd.
13,800
exited
—
6.4
Tata Motors Passenger Vehicles Ltd.
208,000
exited
—
5.9
Bank of Maharashtra
600,000
exited
—
4.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1,742 cr
₹1,472 cr
−₹270 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹648,941
₹48,941
3.10%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
