What stocks does Aditya Birla Sun Life Balanced Advantage Fund hold?

Aditya Birla Sun Life Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Balanced Advantage Fund?

Aditya Birla Sun Life Balanced Advantage Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Balanced Advantage Fund?

Aditya Birla Sun Life Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹6,842.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.6%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Balanced Advantage Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 0.27% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.41%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.19% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.12%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

-1.14%

+1.58%

-0.64%

+4.07%

Latest NAV

₹124.34

04 Jun 2026

52W High

₹126.62

-2% from High

52W Low

₹107.56

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.3%

2024

+14.3%

2023

+17.9%

2022

+5.5%

2021

+14.8%

2020

+16.6%

2019

+9.3%

2018

+1.9%

2017

+16.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 97% windows

57.9% / -18.0%

3Y Rolling Avg

12.2% p.a.

+ve in 100% windows

23.7% / -2.7%

5Y Rolling Avg

12.8% p.a.

+ve in 100% windows

21.3% / 8.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.7%

Rec: May 2025 (3 mo)

COVID-19 Crash

-25.5%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-7.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-4.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

7.9%

Lower = more consistent returns.

NAV Chart ₹124.34 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹124.34

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.0%	16.0%	▼ -1.0%
IT - Software	6.5%	6.8%	▲ +0.4%
Auto Components	3.7%	3.9%	▲ +0.2%
Retailing	3.7%	3.8%	● +0.0%
Pharmaceuticals & Biotechnology	3.5%	3.6%	▲ +0.1%
Insurance	2.9%	3.0%	▲ +0.1%
Petroleum Products	2.6%	2.8%	▲ +0.2%
Consumer Durables	2.3%	2.7%	▲ +0.4%
Finance	2.8%	2.2%	▼ -0.6%
Telecom - Services	0.6%	2.0%	▲ +1.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	16.7%	▲ +0.7%
IT - Software	6.8%	6.1%	▼ -0.8%
Auto Components	3.9%	4.4%	▲ +0.5%
Retailing	3.8%	4.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.6%	3.5%	● -0.1%
Consumer Durables	2.7%	3.3%	▲ +0.6%
Petroleum Products	2.8%	3.2%	▲ +0.4%
Insurance	3.0%	3.2%	▲ +0.2%
Finance	2.2%	2.3%	▲ +0.1%
Transport Infrastructure	1.8%	2.3%	▲ +0.5%

🟢

Biggest New Buy

360 One WAM Limited

0.27% weight · Capital Markets

🔴

Biggest Exit

Tata Consultancy Services Limited

0.41% was held · IT - Software

↑

Biggest Add

Reliance Industries Limited

+0.43% · now 3.19%

↓

Biggest Trim

HDFC Bank Limited

-0.38% · now 3.12%

🤝 Other funds also bought this month

360 One WAM Limited 37 funds

L&T Finance Limited 30 funds

Patanjali Foods Limited 14 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Tata Consultancy Services Limited 25 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 2 Exits ↑ 61 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	360 One WAM Limited ₹24.41 Cr	Capital Markets	0.27%
2	Patanjali Foods Limited ₹16.95 Cr	Agricultural Food & other Products	0.18%
3	L&T Finance Limited ₹13.29 Cr	Finance	0.14%

#	Stock	Sector	Last Weight (Mar 2026)
1	Tata Consultancy Services Limited ₹35.21 Cr	IT - Software	0.41%
2	Vedanta Limited ₹15.06 L	Diversified Metals	0.00%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹293.27 Cr	Petroleum Products	2.76%	3.19%	+0.43%
2	Kotak Mahindra Bank Limited ₹247.98 Cr	Banks	2.32%	2.70%	+0.38%
3	Asian Paints Limited ₹67.41 Cr	Consumer Durables	0.44%	0.73%	+0.29%
4	State Bank of India ₹227.93 Cr	Banks	2.20%	2.48%	+0.28%
5	Adani Enterprises Limited ₹120.63 Cr	Metals & Minerals Trading	1.03%	1.31%	+0.28%
6	Jubilant Foodworks Limited ₹65.98 Cr	Leisure Services	0.47%	0.72%	+0.25%
7	Adani Ports and Special Economic Zone Limited ₹110.65 Cr	Transport Infrastructure	0.96%	1.20%	+0.24%
8	Adani Power Limited ₹83.02 Cr	Power	0.66%	0.90%	+0.24%
9	Sona BLW Precision Forgings Limited ₹123.97 Cr	Auto Components	1.12%	1.35%	+0.23%
10	Blue Star Limited ₹123.63 Cr	Consumer Durables	1.12%	1.35%	+0.23%
11	GMR Airports Limited ₹99.47 Cr	Transport Infrastructure	0.85%	1.08%	+0.23%
12	SRF Limited ₹93.55 Cr	Chemicals & Petrochemicals	0.79%	1.02%	+0.23%
13	Bharat Forge Limited ₹57.90 Cr	Auto Components	0.43%	0.63%	+0.20%
14	Meesho Ltd ₹77.72 Cr	Retailing	0.66%	0.85%	+0.19%
15	Samvardhana Motherson International Limited ₹90.00 Cr	Auto Components	0.82%	0.98%	+0.16%
16	Brigade Enterprises Limited ₹72.78 Cr	Realty	0.63%	0.79%	+0.16%
17	ICICI Bank Limited ₹372.62 Cr	Banks	3.92%	4.06%	+0.14%
18	United Spirits Limited ₹89.77 Cr	Beverages	0.84%	0.98%	+0.14%
19	Titagarh Rail Systems Limited ₹23.61 Cr	Industrial Manufacturing	0.12%	0.26%	+0.14%
20	Larsen & Toubro Limited ₹111.73 Cr	Construction	1.09%	1.22%	+0.13%
21	AU Small Finance Bank Limited ₹70.94 Cr	Banks	0.64%	0.77%	+0.13%
22	Eternal Limited ₹60.15 Cr	Retailing	0.54%	0.66%	+0.12%
23	Computer Age Management Services Limited ₹53.38 Cr	Capital Markets	0.47%	0.58%	+0.11%
24	Tata Capital Limited ₹31.58 Cr	Finance	0.23%	0.34%	+0.11%
25	Carborundum Universal Limited ₹75.12 Cr	Industrial Products	0.72%	0.82%	+0.10%
26	Ather Energy Limited ₹70.06 Cr	Automobiles	0.66%	0.76%	+0.10%
27	Bank of Maharashtra ₹42.26 Cr	Banks	0.36%	0.46%	+0.10%
28	Mahindra & Mahindra Limited ₹105.92 Cr	Automobiles	1.07%	1.15%	+0.08%
29	Hexaware Technologies Limited ₹57.77 Cr	IT - Software	0.55%	0.63%	+0.08%
30	Go Digit General Insurance Limited ₹82.11 Cr	Insurance	0.82%	0.89%	+0.07%
31	Vishal Mega Mart Limited ₹59.91 Cr	Retailing	0.58%	0.65%	+0.07%
32	Vodafone Idea Limited ₹59.49 Cr	Telecom - Services	0.58%	0.65%	+0.07%
33	ABB India Limited ₹57.95 Cr	Electrical Equipment	0.56%	0.63%	+0.07%
34	Sumitomo Chemical India Limited ₹45.84 Cr	Fertilizers & Agrochemicals	0.43%	0.50%	+0.07%
35	The Federal Bank Limited ₹112.54 Cr	Banks	1.17%	1.23%	+0.06%
36	Jindal Steel Limited ₹108.12 Cr	Ferrous Metals	1.12%	1.18%	+0.06%
37	APL Apollo Tubes Limited ₹79.85 Cr	Industrial Products	0.81%	0.87%	+0.06%
38	Avenue Supermarts Limited ₹64.74 Cr	Retailing	0.65%	0.71%	+0.06%
39	Whirlpool of India Limited ₹34.50 Cr	Consumer Durables	0.32%	0.38%	+0.06%
40	Vijaya Diagnostic Centre Limited ₹28.24 Cr	Healthcare Services	0.25%	0.31%	+0.06%
41	Bajaj Finance Limited ₹67.20 Cr	Finance	0.68%	0.73%	+0.05%
42	Tube Investments of India Limited ₹51.16 Cr	Auto Components	0.51%	0.56%	+0.05%
43	Sanofi India Limited ₹33.46 Cr	Pharmaceuticals & Biotechnology	0.31%	0.36%	+0.05%
44	Godrej Consumer Products Limited ₹116.34 Cr	Personal Products	1.23%	1.27%	+0.04%
45	CG Power and Industrial Solutions Limited ₹32.53 Cr	Electrical Equipment	0.31%	0.35%	+0.04%
46	Axis Bank Limited ₹175.17 Cr	Banks	1.88%	1.91%	+0.03%
47	SBI Life Insurance Company Limited ₹91.37 Cr	Insurance	0.97%	1.00%	+0.03%
48	Apollo Hospitals Enterprise Limited ₹59.13 Cr	Healthcare Services	0.61%	0.64%	+0.03%
49	Medi Assist Healthcare Services Ltd ₹34.51 Cr	Insurance	0.35%	0.38%	+0.03%
50	ICICI Lombard General Insurance Company Limited ₹81.98 Cr	Insurance	0.87%	0.89%	+0.02%
51	Travel Food Services Limited ₹69.32 Cr	Leisure Services	0.73%	0.75%	+0.02%
52	Bajaj Finserv Limited ₹62.64 Cr	Finance	0.66%	0.68%	+0.02%
53	PI Industries Limited ₹47.51 Cr	Fertilizers & Agrochemicals	0.50%	0.52%	+0.02%
54	Anthem Biosciences Limited ₹32.31 Cr	Pharmaceuticals & Biotechnology	0.33%	0.35%	+0.02%
55	Aditya Birla Lifestyle Brands Limited ₹30.49 Cr	Retailing	0.31%	0.33%	+0.02%
56	Sai Life Sciences Limited ₹58.83 Cr	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%
57	Bluestone Jewellery And Lifestyle Ltd ₹34.55 Cr	Consumer Durables	0.37%	0.38%	+0.01%
58	Ambuja Cements Limited ₹18.98 Cr	Cement & Cement Products	0.20%	0.21%	+0.01%
59	Varun Beverages Limited ₹3.41 Cr	Beverages	0.03%	0.04%	+0.01%
60	DLF Limited ₹2.47 Cr	Realty	0.02%	0.03%	+0.01%
61	Hindustan Aeronautics Limited ₹1.50 Cr	Aerospace & Defense	0.01%	0.02%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹286.20 Cr	Banks	3.50%	3.12%	-0.38%
2	Infosys Limited ₹173.83 Cr	IT - Software	2.10%	1.89%	-0.21%
3	Shriram Finance Limited ₹38.13 Cr	Finance	0.60%	0.42%	-0.18%
4	ZF Commercial Vehicle Control Systems India Limited ₹34.68 Cr	Auto Components	0.56%	0.38%	-0.18%
5	HCL Technologies Limited ₹97.76 Cr	IT - Software	1.23%	1.06%	-0.17%
6	IPCA Laboratories Limited ₹73.74 Cr	Pharmaceuticals & Biotechnology	0.94%	0.80%	-0.14%
7	Lenskart Solutions Limited ₹82.16 Cr	Retailing	1.02%	0.89%	-0.13%
8	Oil & Natural Gas Corporation Limited ₹15.97 Cr	Oil	0.29%	0.17%	-0.12%
9	Hindalco Industries Limited ₹140.04 Cr	Non - Ferrous Metals	1.60%	1.53%	-0.07%
10	United Breweries Limited ₹60.06 Cr	Beverages	0.69%	0.65%	-0.04%
11	Havells India Limited ₹39.08 Cr	Consumer Durables	0.46%	0.43%	-0.03%
12	Tech Mahindra Limited ₹153.78 Cr	IT - Software	1.69%	1.67%	-0.02%
13	Bharti Airtel Limited ₹127.30 Cr	Telecom - Services	1.41%	1.39%	-0.02%
14	Persistent Systems Limited ₹77.14 Cr	IT - Software	0.86%	0.84%	-0.02%
15	Sun Pharmaceutical Industries Limited ₹36.48 Cr	Pharmaceuticals & Biotechnology	0.42%	0.40%	-0.02%
16	Balkrishna Industries Limited ₹43.95 Cr	Auto Components	0.49%	0.48%	-0.01%

Full Portfolio

90 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹372.62 Cr	Banks	4.06%
2	Reliance Industries Limited ₹293.27 Cr	Petroleum Products	3.19%
3	HDFC Bank Limited ₹286.20 Cr	Banks	3.12%
4	Kotak Mahindra Bank Limited ₹247.98 Cr	Banks	2.70%
5	State Bank of India ₹227.93 Cr	Banks	2.48%
6	Axis Bank Limited ₹175.17 Cr	Banks	1.91%
7	Infosys Limited ₹173.83 Cr	IT - Software	1.89%
8	Tech Mahindra Limited ₹153.78 Cr	IT - Software	1.67%
9	Hindalco Industries Limited ₹140.04 Cr	Non - Ferrous Metals	1.53%
10	Bharti Airtel Limited ₹127.30 Cr	Telecom - Services	1.39%
11	Sona BLW Precision Forgings Limited ₹123.97 Cr	Auto Components	1.35%
12	Blue Star Limited ₹123.63 Cr	Consumer Durables	1.35%
13	Adani Enterprises Limited ₹120.63 Cr	Metals & Minerals Trading	1.31%
14	Godrej Consumer Products Limited ₹116.34 Cr	Personal Products	1.27%
15	The Federal Bank Limited ₹112.54 Cr	Banks	1.23%
16	Larsen & Toubro Limited ₹111.73 Cr	Construction	1.22%
17	Adani Ports and Special Economic Zone Limited ₹110.65 Cr	Transport Infrastructure	1.20%
18	Jindal Steel Limited ₹108.12 Cr	Ferrous Metals	1.18%
19	Mahindra & Mahindra Limited ₹105.92 Cr	Automobiles	1.15%
20	GMR Airports Limited ₹99.47 Cr	Transport Infrastructure	1.08%
21	HCL Technologies Limited ₹97.76 Cr	IT - Software	1.06%
22	SRF Limited ₹93.55 Cr	Chemicals & Petrochemicals	1.02%
23	SBI Life Insurance Company Limited ₹91.37 Cr	Insurance	1.00%
24	United Spirits Limited ₹89.77 Cr	Beverages	0.98%
25	Samvardhana Motherson International Limited ₹90.00 Cr	Auto Components	0.98%
26	Ajanta Pharma Limited ₹86.84 Cr	Pharmaceuticals & Biotechnology	0.95%
27	Adani Power Limited ₹83.02 Cr	Power	0.90%
28	Lenskart Solutions Limited ₹82.16 Cr	Retailing	0.89%
29	Go Digit General Insurance Limited ₹82.11 Cr	Insurance	0.89%
30	ICICI Lombard General Insurance Company Limited ₹81.98 Cr	Insurance	0.89%
31	APL Apollo Tubes Limited ₹79.85 Cr	Industrial Products	0.87%
32	Meesho Ltd ₹77.72 Cr	Retailing	0.85%
33	Persistent Systems Limited ₹77.14 Cr	IT - Software	0.84%
34	Carborundum Universal Limited ₹75.12 Cr	Industrial Products	0.82%
35	IPCA Laboratories Limited ₹73.74 Cr	Pharmaceuticals & Biotechnology	0.80%
36	Brigade Enterprises Limited ₹72.78 Cr	Realty	0.79%
37	Balrampur Chini Mills Limited ₹70.98 Cr	Agricultural Food & other Products	0.77%
38	AU Small Finance Bank Limited ₹70.94 Cr	Banks	0.77%
39	Ather Energy Limited ₹70.06 Cr	Automobiles	0.76%
40	Travel Food Services Limited ₹69.32 Cr	Leisure Services	0.75%
41	Asian Paints Limited ₹67.41 Cr	Consumer Durables	0.73%
42	Bajaj Finance Limited ₹67.20 Cr	Finance	0.73%
43	Jubilant Foodworks Limited ₹65.98 Cr	Leisure Services	0.72%
44	Avenue Supermarts Limited ₹64.74 Cr	Retailing	0.71%
45	Bajaj Finserv Limited ₹62.64 Cr	Finance	0.68%
46	Eternal Limited ₹60.15 Cr	Retailing	0.66%
47	Vishal Mega Mart Limited ₹59.91 Cr	Retailing	0.65%
48	United Breweries Limited ₹60.06 Cr	Beverages	0.65%
49	Vodafone Idea Limited ₹59.49 Cr	Telecom - Services	0.65%
50	UltraTech Cement Limited ₹59.16 Cr	Cement & Cement Products	0.64%
51	Apollo Hospitals Enterprise Limited ₹59.13 Cr	Healthcare Services	0.64%
52	Sai Life Sciences Limited ₹58.83 Cr	Pharmaceuticals & Biotechnology	0.64%
53	ABB India Limited ₹57.95 Cr	Electrical Equipment	0.63%
54	Bharat Forge Limited ₹57.90 Cr	Auto Components	0.63%
55	Hexaware Technologies Limited ₹57.77 Cr	IT - Software	0.63%
56	Computer Age Management Services Limited ₹53.38 Cr	Capital Markets	0.58%
57	Tube Investments of India Limited ₹51.16 Cr	Auto Components	0.56%
58	PI Industries Limited ₹47.51 Cr	Fertilizers & Agrochemicals	0.52%
59	Sumitomo Chemical India Limited ₹45.84 Cr	Fertilizers & Agrochemicals	0.50%
60	Balkrishna Industries Limited ₹43.95 Cr	Auto Components	0.48%
61	Physicswallah Ltd ₹42.46 Cr	Other Consumer Services	0.46%
62	Bank of Maharashtra ₹42.26 Cr	Banks	0.46%
63	Gillette India Limited ₹40.76 Cr	Personal Products	0.44%
64	Havells India Limited ₹39.08 Cr	Consumer Durables	0.43%
65	Shriram Finance Limited ₹38.13 Cr	Finance	0.42%
66	Sun Pharmaceutical Industries Limited ₹36.48 Cr	Pharmaceuticals & Biotechnology	0.40%
67	Whirlpool of India Limited ₹34.50 Cr	Consumer Durables	0.38%
68	Medi Assist Healthcare Services Ltd ₹34.51 Cr	Insurance	0.38%
69	ZF Commercial Vehicle Control Systems India Limited ₹34.68 Cr	Auto Components	0.38%
70	Bluestone Jewellery And Lifestyle Ltd ₹34.55 Cr	Consumer Durables	0.38%
71	Sanofi India Limited ₹33.46 Cr	Pharmaceuticals & Biotechnology	0.36%
72	CG Power and Industrial Solutions Limited ₹32.53 Cr	Electrical Equipment	0.35%
73	Anthem Biosciences Limited ₹32.31 Cr	Pharmaceuticals & Biotechnology	0.35%
74	Tata Capital Limited ₹31.58 Cr	Finance	0.34%
75	ITC Limited ₹30.63 Cr	Diversified FMCG	0.33%
76	Aditya Birla Lifestyle Brands Limited ₹30.49 Cr	Retailing	0.33%
77	Vijaya Diagnostic Centre Limited ₹28.24 Cr	Healthcare Services	0.31%
78	360 One WAM Limited ₹24.41 Cr	Capital Markets	0.27%
79	Titagarh Rail Systems Limited ₹23.61 Cr	Industrial Manufacturing	0.26%
80	Ambuja Cements Limited ₹18.98 Cr	Cement & Cement Products	0.21%
81	Patanjali Foods Limited ₹16.95 Cr	Agricultural Food & other Products	0.18%
82	Oil & Natural Gas Corporation Limited ₹15.97 Cr	Oil	0.17%
83	L&T Finance Limited ₹13.29 Cr	Finance	0.14%
84	NTPC Limited ₹11.85 Cr	Power	0.13%
85	Grasim Industries Limited ₹6.29 Cr	Cement & Cement Products	0.07%
86	Varun Beverages Limited ₹3.41 Cr	Beverages	0.04%
87	DLF Limited ₹2.47 Cr	Realty	0.03%
88	Hindustan Aeronautics Limited ₹1.50 Cr	Aerospace & Defense	0.02%
89	Bank of Baroda ₹4.15 L	Banks	0.00%
90	IndusInd Bank Limited ₹3.41 L	Banks	0.00%