← Aditya Birla Sun Life Mutual Fund

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

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
123
Jun 2026
Equity Holdings
₹7,017.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.7%
Diversified
Top 10 Weight
22.7%
Diversified
Changes
114
34 new · 1 exits
Top Sector
Banks
16.9% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Balanced Advantage Fund made 34 new additions and exited 1 stock this month. The biggest new buy was LAKSHMI MACHINE WORKS LTD (Industrial Manufacturing) at 0.41% weight. ZF Commercial Vehicle Control Systems India Limited was the biggest exit (Auto Components), which was held at 0.27%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.33% of the portfolio. Infosys Limited was trimmed the most, now at 1.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.7% 16.0% -0.8%
IT - Software 6.1% 6.2% +0.1%
Auto Components 4.4% 4.4% 0.0%
Retailing 4.1% 3.8% -0.3%
Insurance 3.2% 3.2% +0.1%
Pharmaceuticals & Biotechnology 3.5% 3.0% -0.5%
Consumer Durables 3.3% 3.0% -0.2%
Finance 2.3% 2.5% +0.2%
Petroleum Products 3.2% 2.4% -0.8%
Telecom - Services 2.0% 2.2% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.0% 16.9% +0.9%
IT - Software 6.2% 5.6% -0.6%
Auto Components 4.4% 4.1% -0.3%
Retailing 3.8% 3.8% 0.0%
Pharmaceuticals & Biotechnology 3.0% 3.4% +0.4%
Insurance 3.2% 3.2% -0.1%
Consumer Durables 3.0% 3.0% 0.0%
Finance 2.5% 2.6% +0.1%
Petroleum Products 2.4% 2.4% 0.0%
Telecom - Services 2.2% 2.2% +0.0%
🟢
Biggest New Buy
LAKSHMI MACHINE WORKS LTD
0.41% weight · Industrial Manufacturing
🔴
Biggest Exit
ZF Commercial Vehicle Control Systems India Limited
0.27% was held · Auto Components
Biggest Add
ICICI Bank Limited
+0.33% · now 4.33%
Biggest Trim
Infosys Limited
-0.30% · now 1.55%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Coal India Limited 41 funds
Coal India Limited
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Solar Industries India Limited 35 funds
Solar Industries India Limited
Groww Nifty India Defence ETF FOF
Motilal Oswal Infrastructure Fund-Direct-Growth
Kotak Dividend Yield Fund + more
GE Vernova T&D India Limited 34 funds
GE Vernova T&D India Limited
Groww BSE Power ETF FOF
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
Torrent Pharmaceuticals Limited 33 funds
Torrent Pharmaceuticals Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Axis Momentum Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
👋 Other funds also exited
ZF Commercial Vehicle Control Systems India Limited 9 funds
ZF Commercial Vehicle Control Systems India Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 34 New Entries 🔴 1 Exit ↑ 38 Increased ↓ 41 Decreased
#StockSectorWeight (Jun 2026)
1
LAKSHMI MACHINE WORKS LTD
₹39.00 Cr
Industrial Manufacturing 0.41%
2
Astral Limited
₹20.03 Cr
Industrial Products 0.21%
3
Indian Oil Corporation Limited
₹8.09 Cr
Petroleum Products 0.09%
4
Tata Motors Passenger Vehicles Limited
₹7.33 Cr
Automobiles 0.08%
5
HDFC Asset Management Company Limited
₹5.33 Cr
Capital Markets 0.06%
6
Yes Bank Limited
₹5.26 Cr
Banks 0.06%
7
Mankind Pharma Limited
₹3.50 Cr
Pharmaceuticals & Biotechnology 0.04%
8
GE Vernova T&D India Limited
₹3.15 Cr
Electrical Equipment 0.03%
9
Nestle India Limited
₹2.74 Cr
Food Products 0.03%
10
InterGlobe Aviation Limited
₹2.74 Cr
Transport Services 0.03%
#StockSectorLast Weight (May 2026)
1
ZF Commercial Vehicle Control Systems India Limited
₹24.65 Cr
Auto Components 0.27%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹411.09 Cr
Banks 4.00% 4.33% +0.33%
2
HDFC Bank Limited
₹295.92 Cr
Banks 2.98% 3.12% +0.14%
3
The Federal Bank Limited
₹129.44 Cr
Banks 1.22% 1.36% +0.14%
4
Ajanta Pharma Limited
₹105.30 Cr
Pharmaceuticals & Biotechnology 0.97% 1.11% +0.14%
5
Ather Energy Limited
₹85.47 Cr
Automobiles 0.78% 0.90% +0.12%
6
GMR Airports Limited
₹121.38 Cr
Transport Infrastructure 1.17% 1.28% +0.11%
7
NTPC Limited
₹21.83 Cr
Power 0.12% 0.23% +0.11%
8
Carborundum Universal Limited
₹87.45 Cr
Industrial Products 0.83% 0.92% +0.09%
9
Patanjali Foods Limited
₹62.30 Cr
Agricultural Food & other Products 0.57% 0.66% +0.09%
10
State Bank of India
₹204.16 Cr
Banks 2.07% 2.15% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹147.15 Cr
IT - Software 1.85% 1.55% -0.30%
2
Hindalco Industries Limited
₹115.58 Cr
Non - Ferrous Metals 1.47% 1.22% -0.25%
3
Jindal Steel Limited
₹89.46 Cr
Ferrous Metals 1.10% 0.94% -0.16%
4
Tech Mahindra Limited
₹146.60 Cr
IT - Software 1.67% 1.54% -0.13%
5
HCL Technologies Limited
₹87.39 Cr
IT - Software 1.04% 0.92% -0.12%
6
Reliance Industries Limited
₹221.15 Cr
Petroleum Products 2.44% 2.33% -0.11%
7
Sumitomo Chemical India Limited
₹46.02 Cr
Fertilizers & Agrochemicals 0.59% 0.48% -0.11%
8
Adani Power Limited
₹78.66 Cr
Power 0.92% 0.83% -0.09%
9
Persistent Systems Limited
₹79.38 Cr
IT - Software 0.90% 0.84% -0.06%
10
Godrej Consumer Products Limited
₹110.12 Cr
Personal Products 1.21% 1.16% -0.05%

What Stocks Does This Fund Hold?

123 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹411.09 Cr
Banks
4.33%
2
₹295.92 Cr
Banks
3.12%
3
₹258.98 Cr
Banks
2.73%
4
₹221.15 Cr
Petroleum Products
2.33%
5
₹204.16 Cr
Banks
2.15%
6
₹183.69 Cr
Banks
1.94%
7
₹152.07 Cr
Metals & Minerals Trading
1.60%
8
₹147.15 Cr
IT - Software
1.55%
9
₹146.60 Cr
IT - Software
1.54%
10
₹129.44 Cr
Banks
1.36%
🏆 Top stocks held by Balanced Advantage funds
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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