← Aditya Birla Sun Life Mutual Fund

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

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
105
Aug 2026
Equity Holdings
₹7,359.87 Cr
Equity only, excl. debt & cash
AAUM
₹8,971.25 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.7%
Diversified
Top 10 Weight
21.7%
Diversified
Changes
91
2 new · 6 exits
Top Sector
Banks
15.8% 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 2 new additions and exited 6 stocks this month. The biggest new buy was Abbott India Limited (Pharmaceuticals & Biotechnology) at 0.69% weight. IPCA Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.38%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 1.19% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.60%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 16.9% 16.0% -0.8%
IT - Software 5.6% 6.4% +0.8%
Auto Components 4.1% 4.2% +0.1%
Retailing 3.8% 3.7% -0.1%
Pharmaceuticals & Biotechnology 3.4% 3.3% -0.1%
Consumer Durables 3.0% 3.1% +0.1%
Finance 2.6% 3.1% +0.5%
Insurance 3.2% 2.8% -0.3%
Petroleum Products 2.4% 2.3% -0.1%
Telecom - Services 2.2% 2.0% -0.2%
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%
🟢
Biggest New Buy
Abbott India Limited
0.69% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
IPCA Laboratories Limited
0.38% was held · Pharmaceuticals & Biotechnology
Biggest Add
Ather Energy Limited
+0.29% · now 1.19%
Biggest Trim
HDFC Bank Limited
-0.23% · now 2.60%
🤝 Other funds also bought this month
Milky Mist Dairy Food Limited 30 funds
Milky Mist Dairy Food Limited
Invesco India Consumption Fund
HSBC Consumption Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option + more
Abbott India Limited 17 funds
Abbott India Limited
ICICI Prudential Healthcare Fund
Bank of India Aggressive Hybrid Fund
Tata Business Cycle Fund-Direct Plan-Growth + more
👋 Other funds also exited
GE Vernova T&D India Limited 30 funds
GE Vernova T&D India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty 200 Alpha 30 ETF
HSBC Aggressive Hybrid Fund + more
Grasim Industries Limited 24 funds
Grasim Industries Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
IPCA Laboratories Limited 15 funds
IPCA Laboratories Limited
Mirae Asset Healthcare Fund Direct Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
quant Consumption Fund - Growth Option - Direct Plan + more
Bharat Petroleum Corporation Limited 14 funds
Bharat Petroleum Corporation Limited
Motilal Oswal Quant Fund - Direct - Growth
DSP Multicap Fund - Direct - Growth
Canara Robeco Value Fund - Direct Plan - Growth Option + more
Indo-MIM Limited 13 funds
Indo-MIM Limited
Mirae Asset Flexi Cap Fund
WhiteOak Capital Special Opportunities Fund - Direct Growth
Groww Small Cap Fund-Direct-Growth + more
Tata Capital Limited 9 funds
Tata Capital Limited
Canara Robeco Value Fund - Direct Plan - Growth Option
Sundaram Mid Cap Fund Direct Plan - Growth
DSP Banking & Financial Services Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 2 New Entries 🔴 6 Exits ↑ 28 Increased ↓ 55 Decreased
#StockSectorWeight (Aug 2026)
1
Abbott India Limited
₹69.80 Cr
Pharmaceuticals & Biotechnology 0.69%
2
Milky Mist Dairy Food Limited
₹35.51 Cr
Food Products 0.35%
#StockSectorLast Weight (Jul 2026)
1
IPCA Laboratories Limited
₹36.93 Cr
Pharmaceuticals & Biotechnology 0.38%
2
Tata Capital Limited
₹34.64 Cr
Finance 0.35%
3
GE Vernova T&D India Limited
₹2.76 Cr
Electrical Equipment 0.03%
4
Indo-MIM Limited
₹1.14 Cr
Industrial Manufacturing 0.01%
5
Grasim Industries Limited
₹1.09 Cr
Cement & Cement Products 0.01%
6
Bharat Petroleum Corporation Limited
₹82.10 L
Petroleum Products 0.01%
#StockSectorJul 2026Aug 2026Change
1
Ather Energy Limited
₹120.24 Cr
Automobiles 0.90% 1.19% +0.29%
2
Trent Limited
₹22.83 Cr
Retailing 0.00% 0.23% +0.23%
3
Ambuja Cements Limited
₹56.98 Cr
Cement & Cement Products 0.37% 0.56% +0.19%
4
APL Apollo Tubes Limited
₹93.91 Cr
Industrial Products 0.78% 0.93% +0.15%
5
Balrampur Chini Mills Limited
₹94.47 Cr
Agricultural Food & other Products 0.81% 0.93% +0.12%
6
Kotak Mahindra Bank Limited
₹292.85 Cr
Banks 2.78% 2.89% +0.11%
7
Samvardhana Motherson International Limited
₹126.73 Cr
Auto Components 1.14% 1.25% +0.11%
8
L&T Finance Limited
₹32.10 Cr
Finance 0.21% 0.32% +0.11%
9
Lenskart Solutions Limited
₹99.36 Cr
Retailing 0.91% 0.98% +0.07%
10
Brigade Enterprises Limited
₹80.56 Cr
Realty 0.73% 0.80% +0.07%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹262.94 Cr
Banks 2.83% 2.60% -0.23%
2
Godrej Consumer Products Limited
₹98.27 Cr
Personal Products 1.19% 0.97% -0.22%
3
Apollo Hospitals Enterprise Limited
₹35.59 Cr
Healthcare Services 0.55% 0.35% -0.20%
4
Bharti Airtel Limited
₹108.68 Cr
Telecom - Services 1.26% 1.07% -0.19%
5
Blue Star Limited
₹101.61 Cr
Consumer Durables 1.19% 1.00% -0.19%
6
GMR Airports Limited
₹101.39 Cr
Transport Infrastructure 1.16% 1.00% -0.16%
7
Adani Ports and Special Economic Zone Limited
₹61.63 Cr
Transport Infrastructure 0.77% 0.61% -0.16%
8
Reliance Industries Limited
₹212.06 Cr
Petroleum Products 2.22% 2.09% -0.13%
9
Adani Enterprises Limited
₹143.21 Cr
Metals & Minerals Trading 1.54% 1.41% -0.13%
10
Adani Energy Solutions Limited
₹61.72 Cr
Power 0.73% 0.61% -0.12%

What Stocks Does This Fund Hold?

105 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹412.86 Cr
Banks
4.08%
2
₹292.85 Cr
Banks
2.89%
3
₹262.94 Cr
Banks
2.60%
4
₹212.06 Cr
Petroleum Products
2.09%
5
₹210.74 Cr
Banks
2.08%
6
₹175.50 Cr
Banks
1.73%
7
₹169.90 Cr
IT - Software
1.68%
8
₹166.77 Cr
IT - Software
1.65%
9
₹154.48 Cr
Auto Components
1.53%
10
₹143.21 Cr
Metals & Minerals Trading
1.41%
🏆 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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