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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,741.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.2%

Diversified

Top 10 Weight

22.7%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

16.0% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Balanced Advantage Fund made 1 new addition and exited 1 stock this month. The biggest new buy was ACC Limited (Cement & Cement Products) at 0.32% weight. DLF Limited was the biggest exit (Realty), which was held at 0.03%. Among existing holdings, Patanjali Foods Limited saw the biggest increase — now at 0.57% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.44%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.65%

+7.26%

+1.47%

+5.06%

Latest NAV

₹127.16

24 Jun 2026

52W High

₹127.16

At High

52W Low

₹107.56

+18% 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

12.9%

+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

12.7% 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)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

8.0%

Lower = more consistent returns.

NAV Chart ₹127.16 24 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: ₹127.16

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

ACC Limited

0.32% weight · Cement & Cement Products

🔴

Biggest Exit

DLF Limited

0.03% was held · Realty

↑

Biggest Add

Patanjali Foods Limited

+0.39% · now 0.57%

↓

Biggest Trim

Reliance Industries Limited

-0.75% · now 2.44%

🤝 Other funds also bought this month

ACC Limited 9 funds

👋 Other funds also exited

DLF Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 35 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (May 2026)
1	ACC Limited ₹30.00 Cr	Cement & Cement Products	0.32%

#	Stock	Sector	Last Weight (Apr 2026)
1	DLF Limited ₹2.47 Cr	Realty	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Patanjali Foods Limited ₹52.51 Cr	Agricultural Food & other Products	0.18%	0.57%	+0.39%
2	Adani Enterprises Limited ₹147.13 Cr	Metals & Minerals Trading	1.31%	1.59%	+0.28%
3	Gillette India Limited ₹65.93 Cr	Personal Products	0.44%	0.71%	+0.27%
4	Shriram Finance Limited ₹61.00 Cr	Finance	0.42%	0.66%	+0.24%
5	Vodafone Idea Limited ₹79.13 Cr	Telecom - Services	0.65%	0.86%	+0.21%
6	Ambuja Cements Limited ₹37.95 Cr	Cement & Cement Products	0.21%	0.41%	+0.20%
7	Samvardhana Motherson International Limited ₹108.21 Cr	Auto Components	0.98%	1.17%	+0.19%
8	GMR Airports Limited ₹108.69 Cr	Transport Infrastructure	1.08%	1.17%	+0.09%
9	Sumitomo Chemical India Limited ₹54.85 Cr	Fertilizers & Agrochemicals	0.50%	0.59%	+0.09%
10	Hexaware Technologies Limited ₹65.56 Cr	IT - Software	0.63%	0.71%	+0.08%
11	Asian Paints Limited ₹73.67 Cr	Consumer Durables	0.73%	0.80%	+0.07%
12	Persistent Systems Limited ₹83.48 Cr	IT - Software	0.84%	0.90%	+0.06%
13	Titagarh Rail Systems Limited ₹29.30 Cr	Industrial Manufacturing	0.26%	0.32%	+0.06%
14	L&T Finance Limited ₹18.57 Cr	Finance	0.14%	0.20%	+0.06%
15	Sai Life Sciences Limited ₹63.81 Cr	Pharmaceuticals & Biotechnology	0.64%	0.69%	+0.05%
16	CG Power and Industrial Solutions Limited ₹36.70 Cr	Electrical Equipment	0.35%	0.40%	+0.05%
17	Kotak Mahindra Bank Limited ₹253.67 Cr	Banks	2.70%	2.74%	+0.04%
18	Go Digit General Insurance Limited ₹86.14 Cr	Insurance	0.89%	0.93%	+0.04%
19	Apollo Hospitals Enterprise Limited ₹63.31 Cr	Healthcare Services	0.64%	0.68%	+0.04%
20	Computer Age Management Services Limited ₹57.20 Cr	Capital Markets	0.58%	0.62%	+0.04%
21	Vijaya Diagnostic Centre Limited ₹32.71 Cr	Healthcare Services	0.31%	0.35%	+0.04%
22	SRF Limited ₹96.04 Cr	Chemicals & Petrochemicals	1.02%	1.04%	+0.02%
23	Ajanta Pharma Limited ₹90.11 Cr	Pharmaceuticals & Biotechnology	0.95%	0.97%	+0.02%
24	Adani Power Limited ₹85.55 Cr	Power	0.90%	0.92%	+0.02%
25	APL Apollo Tubes Limited ₹82.40 Cr	Industrial Products	0.87%	0.89%	+0.02%
26	Ather Energy Limited ₹72.25 Cr	Automobiles	0.76%	0.78%	+0.02%
27	Bharat Forge Limited ₹60.23 Cr	Auto Components	0.63%	0.65%	+0.02%
28	Medi Assist Healthcare Services Ltd ₹36.86 Cr	Insurance	0.38%	0.40%	+0.02%
29	Lenskart Solutions Limited ₹83.42 Cr	Retailing	0.89%	0.90%	+0.01%
30	ICICI Lombard General Insurance Company Limited ₹83.32 Cr	Insurance	0.89%	0.90%	+0.01%
31	Carborundum Universal Limited ₹76.38 Cr	Industrial Products	0.82%	0.83%	+0.01%
32	Bajaj Finserv Limited ₹63.94 Cr	Finance	0.68%	0.69%	+0.01%
33	Tube Investments of India Limited ₹53.14 Cr	Auto Components	0.56%	0.57%	+0.01%
34	360 One WAM Limited ₹26.05 Cr	Capital Markets	0.27%	0.28%	+0.01%
35	Grasim Industries Limited ₹7.03 Cr	Cement & Cement Products	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹225.81 Cr	Petroleum Products	3.19%	2.44%	-0.75%
2	State Bank of India ₹191.74 Cr	Banks	2.48%	2.07%	-0.41%
3	IPCA Laboratories Limited ₹42.94 Cr	Pharmaceuticals & Biotechnology	0.80%	0.46%	-0.34%
4	Adani Ports and Special Economic Zone Limited ₹85.26 Cr	Transport Infrastructure	1.20%	0.92%	-0.28%
5	Mahindra & Mahindra Limited ₹88.06 Cr	Automobiles	1.15%	0.95%	-0.20%
6	Blue Star Limited ₹110.30 Cr	Consumer Durables	1.35%	1.19%	-0.16%
7	Larsen & Toubro Limited ₹98.03 Cr	Construction	1.22%	1.06%	-0.16%
8	Sun Pharmaceutical Industries Limited ₹22.32 Cr	Pharmaceuticals & Biotechnology	0.40%	0.24%	-0.16%
9	Oil & Natural Gas Corporation Limited ₹2.09 Cr	Oil	0.17%	0.02%	-0.15%
10	HDFC Bank Limited ₹276.09 Cr	Banks	3.12%	2.98%	-0.14%
11	Brigade Enterprises Limited ₹60.10 Cr	Realty	0.79%	0.65%	-0.14%
12	Bajaj Finance Limited ₹56.05 Cr	Finance	0.73%	0.61%	-0.12%
13	Vishal Mega Mart Limited ₹49.67 Cr	Retailing	0.65%	0.54%	-0.11%
14	Physicswallah Ltd ₹32.21 Cr	Other Consumer Services	0.46%	0.35%	-0.11%
15	ZF Commercial Vehicle Control Systems India Limited ₹24.65 Cr	Auto Components	0.38%	0.27%	-0.11%
16	Balkrishna Industries Limited ₹35.00 Cr	Auto Components	0.48%	0.38%	-0.10%
17	Bank of Maharashtra ₹33.30 Cr	Banks	0.46%	0.36%	-0.10%
18	Whirlpool of India Limited ₹26.36 Cr	Consumer Durables	0.38%	0.28%	-0.10%
19	Avenue Supermarts Limited ₹57.24 Cr	Retailing	0.71%	0.62%	-0.09%
20	Jindal Steel Limited ₹101.88 Cr	Ferrous Metals	1.18%	1.10%	-0.08%
21	Meesho Ltd ₹71.49 Cr	Retailing	0.85%	0.77%	-0.08%
22	Jubilant Foodworks Limited ₹58.94 Cr	Leisure Services	0.72%	0.64%	-0.08%
23	ICICI Bank Limited ₹370.56 Cr	Banks	4.06%	4.00%	-0.06%
24	Hindalco Industries Limited ₹135.89 Cr	Non - Ferrous Metals	1.53%	1.47%	-0.06%
25	Bharti Airtel Limited ₹123.40 Cr	Telecom - Services	1.39%	1.33%	-0.06%
26	Godrej Consumer Products Limited ₹112.22 Cr	Personal Products	1.27%	1.21%	-0.06%
27	AU Small Finance Bank Limited ₹65.93 Cr	Banks	0.77%	0.71%	-0.06%
28	United Breweries Limited ₹54.35 Cr	Beverages	0.65%	0.59%	-0.06%
29	ABB India Limited ₹52.78 Cr	Electrical Equipment	0.63%	0.57%	-0.06%
30	United Spirits Limited ₹86.01 Cr	Beverages	0.98%	0.93%	-0.05%
31	PI Industries Limited ₹43.16 Cr	Fertilizers & Agrochemicals	0.52%	0.47%	-0.05%
32	Infosys Limited ₹170.76 Cr	IT - Software	1.89%	1.85%	-0.04%
33	Havells India Limited ₹37.07 Cr	Consumer Durables	0.43%	0.40%	-0.03%
34	Sanofi India Limited ₹30.42 Cr	Pharmaceuticals & Biotechnology	0.36%	0.33%	-0.03%
35	Tata Capital Limited ₹29.00 Cr	Finance	0.34%	0.31%	-0.03%
36	ITC Limited ₹27.91 Cr	Diversified FMCG	0.33%	0.30%	-0.03%
37	HCL Technologies Limited ₹96.52 Cr	IT - Software	1.06%	1.04%	-0.02%
38	Bluestone Jewellery And Lifestyle Ltd ₹32.86 Cr	Consumer Durables	0.38%	0.36%	-0.02%
39	Axis Bank Limited ₹175.62 Cr	Banks	1.91%	1.90%	-0.01%
40	Sona BLW Precision Forgings Limited ₹124.01 Cr	Auto Components	1.35%	1.34%	-0.01%
41	The Federal Bank Limited ₹113.32 Cr	Banks	1.23%	1.22%	-0.01%
42	SBI Life Insurance Company Limited ₹91.93 Cr	Insurance	1.00%	0.99%	-0.01%
43	Balrampur Chini Mills Limited ₹70.13 Cr	Agricultural Food & other Products	0.77%	0.76%	-0.01%
44	Travel Food Services Limited ₹68.54 Cr	Leisure Services	0.75%	0.74%	-0.01%
45	UltraTech Cement Limited ₹58.63 Cr	Cement & Cement Products	0.64%	0.63%	-0.01%
46	Aditya Birla Lifestyle Brands Limited ₹29.72 Cr	Retailing	0.33%	0.32%	-0.01%
47	NTPC Limited ₹11.49 Cr	Power	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

90 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹370.56 Cr	Banks	4.00%
2	HDFC Bank Limited ₹276.09 Cr	Banks	2.98%
3	Kotak Mahindra Bank Limited ₹253.67 Cr	Banks	2.74%
4	Reliance Industries Limited ₹225.81 Cr	Petroleum Products	2.44%
5	State Bank of India ₹191.74 Cr	Banks	2.07%
6	Axis Bank Limited ₹175.62 Cr	Banks	1.90%
7	Infosys Limited ₹170.76 Cr	IT - Software	1.85%
8	Tech Mahindra Limited ₹154.87 Cr	IT - Software	1.67%
9	Adani Enterprises Limited ₹147.13 Cr	Metals & Minerals Trading	1.59%
10	Hindalco Industries Limited ₹135.89 Cr	Non - Ferrous Metals	1.47%
11	Sona BLW Precision Forgings Limited ₹124.01 Cr	Auto Components	1.34%
12	Bharti Airtel Limited ₹123.40 Cr	Telecom - Services	1.33%
13	The Federal Bank Limited ₹113.32 Cr	Banks	1.22%
14	Godrej Consumer Products Limited ₹112.22 Cr	Personal Products	1.21%
15	Blue Star Limited ₹110.30 Cr	Consumer Durables	1.19%
16	GMR Airports Limited ₹108.69 Cr	Transport Infrastructure	1.17%
17	Samvardhana Motherson International Limited ₹108.21 Cr	Auto Components	1.17%
18	Jindal Steel Limited ₹101.88 Cr	Ferrous Metals	1.10%
19	Larsen & Toubro Limited ₹98.03 Cr	Construction	1.06%
20	HCL Technologies Limited ₹96.52 Cr	IT - Software	1.04%
21	SRF Limited ₹96.04 Cr	Chemicals & Petrochemicals	1.04%
22	SBI Life Insurance Company Limited ₹91.93 Cr	Insurance	0.99%
23	Ajanta Pharma Limited ₹90.11 Cr	Pharmaceuticals & Biotechnology	0.97%
24	Mahindra & Mahindra Limited ₹88.06 Cr	Automobiles	0.95%
25	Go Digit General Insurance Limited ₹86.14 Cr	Insurance	0.93%
26	United Spirits Limited ₹86.01 Cr	Beverages	0.93%
27	Adani Power Limited ₹85.55 Cr	Power	0.92%
28	Adani Ports and Special Economic Zone Limited ₹85.26 Cr	Transport Infrastructure	0.92%
29	Persistent Systems Limited ₹83.48 Cr	IT - Software	0.90%
30	Lenskart Solutions Limited ₹83.42 Cr	Retailing	0.90%
31	ICICI Lombard General Insurance Company Limited ₹83.32 Cr	Insurance	0.90%
32	APL Apollo Tubes Limited ₹82.40 Cr	Industrial Products	0.89%
33	Vodafone Idea Limited ₹79.13 Cr	Telecom - Services	0.86%
34	Carborundum Universal Limited ₹76.38 Cr	Industrial Products	0.83%
35	Asian Paints Limited ₹73.67 Cr	Consumer Durables	0.80%
36	Ather Energy Limited ₹72.25 Cr	Automobiles	0.78%
37	Meesho Ltd ₹71.49 Cr	Retailing	0.77%
38	Balrampur Chini Mills Limited ₹70.13 Cr	Agricultural Food & other Products	0.76%
39	Travel Food Services Limited ₹68.54 Cr	Leisure Services	0.74%
40	Gillette India Limited ₹65.93 Cr	Personal Products	0.71%
41	AU Small Finance Bank Limited ₹65.93 Cr	Banks	0.71%
42	Hexaware Technologies Limited ₹65.56 Cr	IT - Software	0.71%
43	Bajaj Finserv Limited ₹63.94 Cr	Finance	0.69%
44	Sai Life Sciences Limited ₹63.81 Cr	Pharmaceuticals & Biotechnology	0.69%
45	Apollo Hospitals Enterprise Limited ₹63.31 Cr	Healthcare Services	0.68%
46	Eternal Limited ₹61.02 Cr	Retailing	0.66%
47	Shriram Finance Limited ₹61.00 Cr	Finance	0.66%
48	Bharat Forge Limited ₹60.23 Cr	Auto Components	0.65%
49	Brigade Enterprises Limited ₹60.10 Cr	Realty	0.65%
50	Jubilant Foodworks Limited ₹58.94 Cr	Leisure Services	0.64%
51	UltraTech Cement Limited ₹58.63 Cr	Cement & Cement Products	0.63%
52	Avenue Supermarts Limited ₹57.24 Cr	Retailing	0.62%
53	Computer Age Management Services Limited ₹57.20 Cr	Capital Markets	0.62%
54	Bajaj Finance Limited ₹56.05 Cr	Finance	0.61%
55	Sumitomo Chemical India Limited ₹54.85 Cr	Fertilizers & Agrochemicals	0.59%
56	United Breweries Limited ₹54.35 Cr	Beverages	0.59%
57	Patanjali Foods Limited ₹52.51 Cr	Agricultural Food & other Products	0.57%
58	ABB India Limited ₹52.78 Cr	Electrical Equipment	0.57%
59	Tube Investments of India Limited ₹53.14 Cr	Auto Components	0.57%
60	Vishal Mega Mart Limited ₹49.67 Cr	Retailing	0.54%
61	PI Industries Limited ₹43.16 Cr	Fertilizers & Agrochemicals	0.47%
62	IPCA Laboratories Limited ₹42.94 Cr	Pharmaceuticals & Biotechnology	0.46%
63	Ambuja Cements Limited ₹37.95 Cr	Cement & Cement Products	0.41%
64	Havells India Limited ₹37.07 Cr	Consumer Durables	0.40%
65	Medi Assist Healthcare Services Ltd ₹36.86 Cr	Insurance	0.40%
66	CG Power and Industrial Solutions Limited ₹36.70 Cr	Electrical Equipment	0.40%
67	Balkrishna Industries Limited ₹35.00 Cr	Auto Components	0.38%
68	Bluestone Jewellery And Lifestyle Ltd ₹32.86 Cr	Consumer Durables	0.36%
69	Bank of Maharashtra ₹33.30 Cr	Banks	0.36%
70	Vijaya Diagnostic Centre Limited ₹32.71 Cr	Healthcare Services	0.35%
71	Anthem Biosciences Limited ₹32.30 Cr	Pharmaceuticals & Biotechnology	0.35%
72	Physicswallah Ltd ₹32.21 Cr	Other Consumer Services	0.35%
73	Sanofi India Limited ₹30.42 Cr	Pharmaceuticals & Biotechnology	0.33%
74	ACC Limited ₹30.00 Cr	Cement & Cement Products	0.32%
75	Aditya Birla Lifestyle Brands Limited ₹29.72 Cr	Retailing	0.32%
76	Titagarh Rail Systems Limited ₹29.30 Cr	Industrial Manufacturing	0.32%
77	Tata Capital Limited ₹29.00 Cr	Finance	0.31%
78	ITC Limited ₹27.91 Cr	Diversified FMCG	0.30%
79	360 One WAM Limited ₹26.05 Cr	Capital Markets	0.28%
80	Whirlpool of India Limited ₹26.36 Cr	Consumer Durables	0.28%
81	ZF Commercial Vehicle Control Systems India Limited ₹24.65 Cr	Auto Components	0.27%
82	Sun Pharmaceutical Industries Limited ₹22.32 Cr	Pharmaceuticals & Biotechnology	0.24%
83	L&T Finance Limited ₹18.57 Cr	Finance	0.20%
84	NTPC Limited ₹11.49 Cr	Power	0.12%
85	Grasim Industries Limited ₹7.03 Cr	Cement & Cement Products	0.08%
86	Varun Beverages Limited ₹3.50 Cr	Beverages	0.04%
87	Oil & Natural Gas Corporation Limited ₹2.09 Cr	Oil	0.02%
88	Hindustan Aeronautics Limited ₹1.48 Cr	Aerospace & Defense	0.02%
89	Bank of Baroda ₹4.23 L	Banks	0.00%
90	IndusInd Bank Limited ₹3.40 L	Banks	0.00%