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

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
107
Sep 2026
Equity Holdings
₹7,337.73 Cr
Equity only, excl. debt & cash
AAUM
₹8,971.25 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.4%
Diversified
Top 10 Weight
21.3%
Diversified
Changes
88
5 new · 3 exits
Top Sector
Banks
15.1% of portfolio
Launch Date
15 Mar 2000
10+ year track record

AAUM (Average Assets Under Management) of ₹8,971.25 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Balanced Advantage Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Cholamandalam Investment and Finance Company Ltd (Finance) at 1.48% weight. Avenue Supermarts Limited was the biggest exit (Retailing), which was held at 0.54%. Among existing holdings, Trent Limited saw the biggest increase — now at 0.82% of the portfolio. Bank of Maharashtra was trimmed the most, now at 0.05%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 16.0% 15.8% ▼ -0.2%
IT - Software 6.4% 6.1% ▼ -0.3%
Auto Components 4.2% 4.2% ● +0.0%
Retailing 3.7% 4.0% ▲ +0.4%
Pharmaceuticals & Biotechnology 3.3% 3.6% ▲ +0.3%
Finance 3.1% 2.8% ▼ -0.3%
Consumer Durables 3.1% 2.7% ▼ -0.4%
Insurance 2.8% 2.6% ▼ -0.2%
Petroleum Products 2.3% 2.2% ▼ -0.1%
Industrial Products 1.8% 2.0% ▲ +0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.8% 15.1% ▼ -0.7%
IT - Software 6.1% 5.8% ▼ -0.4%
Finance 2.8% 4.4% ▲ +1.6%
Auto Components 4.2% 4.2% ● -0.1%
Retailing 4.0% 4.2% ▲ +0.2%
Pharmaceuticals & Biotechnology 3.6% 3.8% ▲ +0.2%
Insurance 2.6% 2.7% ● +0.1%
Consumer Durables 2.7% 2.4% ▼ -0.3%
Fertilizers & Agrochemicals 1.7% 2.2% ▲ +0.5%
Industrial Products 2.0% 2.1% ▲ +0.1%
🟢
Biggest New Buy
Cholamandalam Investment and Finance Company Ltd
1.48% weight · Finance
🔴
Biggest Exit
Avenue Supermarts Limited
0.54% was held · Retailing
↑
Biggest Add
Trent Limited
+0.59% · now 0.82%
↓
Biggest Trim
Bank of Maharashtra
-0.27% · now 0.05%
🤝 Other funds also bought this month
PB Fintech Limited 24 funds
PB Fintech Limited
Mirae Asset Nifty India New Age Consumption ETF
Taurus Mid Cap Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth + more
Cholamandalam Investment and Finance Company Ltd 20 funds
Cholamandalam Investment and Finance Company Ltd
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Large Cap Fund - Direct Plan - Growth Option + more
PNB Housing Finance Limited 19 funds
PNB Housing Finance Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Quantum Flexi Cap Fund
WhiteOak Capital Special Opportunities Fund - Direct Growth + more
Ashok Leyland Limited 16 funds
Ashok Leyland Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
Sundaram Mid Cap Fund Direct Plan - Growth
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan + more
Asset Reconstruction Co India Ltd. 12 funds
Asset Reconstruction Co India Ltd.
Samco Multi Cap Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
WhiteOak Capital Banking & Financial Services Fund - Direct Growth + more
👋 Other funds also exited
One 97 Communications Limited 28 funds
One 97 Communications Limited
JM Aggressive Hybrid Fund
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Havells India Limited 25 funds
Havells India Limited
UTI Focused Fund - Direct Plan - Growth Option
The Wealth Company Large & Mid Cap Fund
UTI Mid Cap Fund-Growth Option- Direct + more
Avenue Supermarts Limited 11 funds
Avenue Supermarts Limited
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 3 Exits ↑ 31 Increased ↓ 49 Decreased
#StockSectorWeight (Sep 2026)
1
Cholamandalam Investment and Finance Company Ltd
₹145.70 Cr
Finance 1.48%
2
Ashok Leyland Limited
₹69.39 Cr
Agricultural, Commercial & Construction Vehicles 0.71%
3
PNB Housing Finance Limited
₹36.26 Cr
Finance 0.37%
4
PB Fintech Limited
₹31.47 Cr
Financial Technology (Fintech) 0.32%
5
Asset Reconstruction Co India Ltd.
₹16.15 Cr
Finance 0.16%
#StockSectorLast Weight (Aug 2026)
1
Avenue Supermarts Limited
₹55.06 Cr
Retailing 0.54%
2
Havells India Limited
₹37.26 Cr
Consumer Durables 0.37%
3
One 97 Communications Limited
₹2.37 Cr
Financial Technology (Fintech) 0.02%
#StockSectorAug 2026Sep 2026Change
1
Trent Limited
₹81.07 Cr
Retailing 0.23% 0.82% +0.59%
2
PARADEEP PHOSPHATES LIMITED
₹56.69 Cr
Fertilizers & Agrochemicals 0.23% 0.58% +0.35%
3
UPL Limited
₹73.50 Cr
Fertilizers & Agrochemicals 0.56% 0.75% +0.19%
4
Vodafone Idea Limited
₹96.28 Cr
Telecom - Services 0.80% 0.98% +0.18%
5
Milky Mist Dairy Food Limited
₹50.63 Cr
Food Products 0.35% 0.51% +0.16%
6
Biocon Limited
₹24.08 Cr
Pharmaceuticals & Biotechnology 0.10% 0.24% +0.14%
7
Carborundum Universal Limited
₹92.97 Cr
Industrial Products 0.81% 0.95% +0.14%
8
Adani Ports and Special Economic Zone Limited
₹69.57 Cr
Transport Infrastructure 0.61% 0.71% +0.10%
9
Whirlpool of India Limited
₹33.59 Cr
Consumer Durables 0.25% 0.34% +0.09%
10
Meesho Ltd
₹86.55 Cr
Retailing 0.79% 0.88% +0.09%
#StockSectorAug 2026Sep 2026Change
1
Bank of Maharashtra
₹4.76 Cr
Banks 0.32% 0.05% -0.27%
2
ICICI Bank Limited
₹375.29 Cr
Banks 4.08% 3.82% -0.26%
3
Shriram Finance Limited
₹40.67 Cr
Finance 0.63% 0.41% -0.22%
4
Ather Energy Limited
₹100.24 Cr
Automobiles 1.19% 1.02% -0.17%
5
Infosys Limited
₹146.22 Cr
IT - Software 1.65% 1.49% -0.16%
6
Bajaj Finserv Limited
₹119.52 Cr
Finance 1.38% 1.22% -0.16%
7
State Bank of India
₹190.76 Cr
Banks 2.08% 1.94% -0.14%
8
The Federal Bank Limited
₹124.48 Cr
Banks 1.38% 1.27% -0.11%
9
Sun Pharmaceutical Industries Limited
₹8.10 Cr
Pharmaceuticals & Biotechnology 0.18% 0.08% -0.10%
10
Reliance Industries Limited
₹197.12 Cr
Petroleum Products 2.09% 2.00% -0.09%

What Stocks Does This Fund Hold?

107 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹375.29 Cr
Banks
3.82%
2
₹290.34 Cr
Banks
2.95%
3
₹262.83 Cr
Banks
2.67%
4
₹197.12 Cr
Petroleum Products
2.00%
5
₹190.76 Cr
Banks
1.94%
6
₹165.51 Cr
Banks
1.68%
7
₹159.05 Cr
IT - Software
1.62%
8
₹157.70 Cr
Auto Components
1.60%
9
₹146.22 Cr
IT - Software
1.49%
10
₹145.43 Cr
Metals & Minerals Trading
1.48%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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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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