Aditya Birla Sun Life Balanced Advantage Fund holds 144 instruments (81.74% equity), led by ICICI Bank Limited (3.82%), Kotak Mahindra Bank Limited (2.95%) and HDFC Bank Limited (2.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Balanced Advantage Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 144 instruments with an equity allocation of 81.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Balanced Advantage Fund's top 10 holdings account for 21.98% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.6% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with Trent Limited seeing the largest move (+0.59pp to 0.82%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Trent Limited | 0.23% → 0.82% | ▲ +0.59 |
| Paradeep Phosphates Limited | 0.23% → 0.58% | ▲ +0.35 |
| UPL Limited | 0.56% → 0.75% | ▲ +0.19 |
| Vodafone Idea Limited | 0.8% → 0.98% | ▲ +0.18 |
| MILKY MIST DAIRY FOOD LTD | 0.35% → 0.51% | ▲ +0.16 |
| Carborundum Universal Limited | 0.81% → 0.95% | ▲ +0.14 |
| Biocon Limited | 0.1% → 0.24% | ▲ +0.14 |
| Adani Ports and Special Economic Zone Limited | 0.61% → 0.71% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bank of Maharashtra | 0.32% → 0.05% | ▼ -0.27 |
| ICICI Bank Limited | 4.08% → 3.82% | ▼ -0.26 |
| Shriram Finance Limited | 0.63% → 0.41% | ▼ -0.22 |
| Ather Energy Limited | 1.19% → 1.02% | ▼ -0.17 |
| Infosys Limited | 1.65% → 1.49% | ▼ -0.16 |
| Bajaj Finserv Limited | 1.38% → 1.22% | ▼ -0.16 |
| State Bank of India | 2.08% → 1.94% | ▼ -0.14 |
| The Federal Bank Limited | 1.38% → 1.27% | ▼ -0.11 |
| Sun Pharmaceutical Industries Limited | 0.18% → 0.08% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 3.82% |
| 2 | Kotak Mahindra Bank Limited | Financial Services | 2.95% |
| 3 | HDFC Bank Limited | Financial Services | 2.67% |
| 4 | TREPStreps | — | 2.43% |
| 5 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 2.21% |
| 6 | Reliance Industries Limited | Energy | 2% |
| 7 | State Bank of India | Financial Services | 1.94% |
| 8 | Axis Bank Limited | Financial Services | 1.68% |
| 9 | Tech Mahindra Limited | Information Technology | 1.62% |
| 10 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.6% |
| 11 | 7.18% Government Securitiesbond | — | 1.57% |
| 12 | 7.70% Axis Finance Ltd. (FRN)bond | — | 1.51% |
| 13 | Infosys Limited | Information Technology | 1.49% |
| 14 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.48% |
| 15 | Adani Enterprises Limited | Materials | 1.48% |
| 16 | 7.79% Tata Capital Housing Finance Limitedbond | — | 1.41% |
| 17 | NEXUS SELECT TRUST | Real Estate | 1.32% |
| 18 | The Federal Bank Limited | Financial Services | 1.27% |
| 19 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.23% |
| 20 | Bajaj Finserv Limited | Financial Services | 1.22% |
| 21 | Hindalco Industries Limited | Materials | 1.16% |
| 22 | Ajanta Pharma Limited | Healthcare | 1.13% |
| 23 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.09% |
| 24 | Bharti Airtel Limited | Telecommunication | 1.07% |
| 25 | Blue Star Limited | Consumer Discretionary | 1.07% |
| 26 | KNOWLEDGE REALTY TRUST | Real Estate | 1.05% |
| 27 | GMR AIRPORTS LIMITED | Services | 1.05% |
| 28 | Lenskart Solutions Limited | Consumer Discretionary | 1.04% |
| 29 | HCL Technologies Limited | Information Technology | 1.02% |
| 30 | Ather Energy Limited | Consumer Discretionary | 1.02% |
| 31 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.02% |
| 32 | Persistent Systems Limited | Information Technology | 0.98% |
| 33 | Vodafone Idea Limited | Telecommunication | 0.98% |
| 34 | JINDAL STEEL LIMITED | Materials | 0.97% |
| 35 | Larsen & Toubro Limited | Industrials | 0.96% |
| 36 | Carborundum Universal Limited | Industrials | 0.95% |
| 37 | Godrej Consumer Products Limited | Consumer Staples | 0.94% |
| 38 | APL Apollo Tubes Limited | Industrials | 0.94% |
| 39 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.92% |
| 40 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.92% |
| 41 | Balrampur Chini Mills Limited | Consumer Staples | 0.92% |
| 42 | SRF Limited | Materials | 0.89% |
| 43 | Meesho Limited | Consumer Discretionary | 0.88% |
| 44 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.87% |
| 45 | SBI Life Insurance Company Limited | Financial Services | 0.87% |
| 46 | United Spirits Limited | Consumer Staples | 0.85% |
| 47 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 0.84% |
| 48 | Sai Life Sciences Limited | Healthcare | 0.83% |
| 49 | Trent Limited | Consumer Discretionary | 0.82% |
| 50 | ETERNAL LIMITED | Consumer Discretionary | 0.79% |
| 51 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.75% |
| 52 | UPL Limited | Materials | 0.75% |
| 53 | Go Digit General Insurance Limited | Financial Services | 0.75% |
| 54 | Abbott India Limited | Healthcare | 0.74% |
| 55 | Adani Power Limited | Utilities | 0.73% |
| 56 | Brigade Enterprises Limited | Real Estate | 0.72% |
| 57 | Adani Ports and Special Economic Zone Limited | Services | 0.71% |
| 58 | Ashok Leyland Limited | Industrials | 0.71% |
| 59 | 8.92% Cholamandalam Investment and Finance Company Limitedbond | — | 0.7% |
| 60 | AU Small Finance Bank Limited | Financial Services | 0.69% |
| 61 | Travel Food Services Limited | Consumer Discretionary | 0.68% |
| 62 | UltraTech Cement Limited | Materials | 0.68% |
| 63 | Asian Paints Limited | Consumer Discretionary | 0.67% |
| 64 | 8.20% Adani Power Limitedbond | — | 0.66% |
| 65 | Hexaware Technologies Limited | Information Technology | 0.65% |
| 66 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.63% |
| 67 | Gillette India Limited | Consumer Staples | 0.6% |
| 68 | Jubilant Foodworks Limited | Consumer Discretionary | 0.6% |
| 69 | Bharat Forge Limited | Consumer Discretionary | 0.6% |
| 70 | Ambuja Cements Limited | Materials | 0.59% |
| 71 | Adani Energy Solutions Limited | Utilities | 0.58% |
| 72 | Paradeep Phosphates Limited | Materials | 0.58% |
| 73 | 360 ONE WAM LIMITED | Financial Services | 0.57% |
| 74 | 7.30% Bharti Telecom Limitedbond | — | 0.55% |
| 75 | Computer Age Management Services Limited | Financial Services | 0.54% |
| 76 | Margin amount for Derivative positionsother | — | 0.52% |
| 77 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.51% |
| 78 | Patanjali Foods Limited | Consumer Staples | 0.51% |
| 79 | 7.65% Poonawalla Fincorp Limitedbond | — | 0.5% |
| 80 | 8.31% Aditya Birla Finance Limitedbond | — | 0.5% |
| 81 | United Breweries Limited | Consumer Staples | 0.48% |
| 82 | Sumitomo Chemical India Limited | Materials | 0.48% |
| 83 | ABB India Limited | Industrials | 0.45% |
| 84 | Home First Finance Company India Limited | Financial Services | 0.44% |
| 85 | 6.48% Central Government Securitiesbond | — | 0.44% |
| 86 | LMW Limited | Industrials | 0.43% |
| 87 | Vishal Mega Mart Limited | Consumer Discretionary | 0.42% |
| 88 | Shriram Finance Limited | Financial Services | 0.41% |
| 89 | Tube Investments of India Limited | Consumer Discretionary | 0.41% |
| 90 | 7.95% Tata Capital Limitedbond | — | 0.41% |
| 91 | Sanofi India Limited | Healthcare | 0.4% |
| 92 | 8.66% Cholamandalam Investment and Finance Company Ltdbond | — | 0.4% |
| 93 | Anthem Biosciences Limited | Healthcare | 0.37% |
| 94 | PNB Housing Finance Limited | Financial Services | 0.37% |
| 95 | Vijaya Diagnostic Centre Limited | Healthcare | 0.37% |
| 96 | PI Industries Limited | Materials | 0.37% |
| 97 | BAJAJ HOUSING FINANCE LTD - 7.64%bond | — | 0.35% |
| 98 | 7.80% Bajaj Housing Finance Limitedbond | — | 0.34% |
| 99 | Jubilant Bevco Limited (ZCB)bond | — | 0.34% |
| 100 | Balkrishna Industries Limited | Consumer Discretionary | 0.34% |
| 101 | Whirlpool of India Limited | Consumer Discretionary | 0.34% |
| 102 | BlueStone Jewellery and Lifestyle Limited | Consumer Discretionary | 0.34% |
| 103 | L&T Finance Limited | Financial Services | 0.34% |
| 104 | 6.68% Government of India 2040bond | — | 0.34% |
| 105 | Apollo Hospitals Enterprise Limited | Healthcare | 0.33% |
| 106 | PB Fintech Limited | Financial Services | 0.32% |
| 107 | Medi Assist Healthcare Services Limited | Financial Services | 0.31% |
| 108 | INDUS INFRA TRUST | Services | 0.3% |
| 109 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.29% |
| 110 | eClerx Services Limited | Industrials | 0.29% |
| 111 | ACC Limited | Materials | 0.26% |
| 112 | ITC Limited | Consumer Staples | 0.26% |
| 113 | 8.40% Muthoot Finance Limitedbond | — | 0.25% |
| 114 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.25% |
| 115 | 8.75% Cholamandalam Investment and Finance Company Limitedbond | — | 0.25% |
| 116 | Biocon Limited | Healthcare | 0.24% |
| 117 | Radhakrishna Securitisation Trustbond | — | 0.24% |
| 118 | Net Receivable / Payableother | — | 0.23% |
| 119 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.23% |
| 120 | Astral Limited | Industrials | 0.21% |
| 121 | 7.45% Bharti Telecom Limitedbond | — | 0.2% |
| 122 | Physicswallah Limited | Consumer Discretionary | 0.19% |
| 123 | IRB INVIT FUND | Services | 0.18% |
| 124 | ASSET RECONSTRUCTION CO | Financial Services | 0.16% |
| 125 | NTPC Limited | Utilities | 0.15% |
| 126 | RAAJMARG INFRA INVESTMENT TR | Services | 0.14% |
| 127 | 6.94% Central Government Securitiesbond | — | 0.1% |
| 128 | Sun Pharmaceutical Industries Limited | Healthcare | 0.08% |
| 129 | Indian Oil Corporation Limited | Energy | 0.08% |
| 130 | Hindustan Aeronautics Limited | Industrials | 0.07% |
| 131 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.06% |
| 132 | 7.86% HDFC Bank Limitedbond | — | 0.05% |
| 133 | Bank of Maharashtra | Financial Services | 0.05% |
| 134 | Varun Beverages Limited | Consumer Staples | 0.03% |
| 135 | Nestle India Limited | Consumer Staples | 0.03% |
| 136 | Supreme Industries Limited | Industrials | 0.02% |
| 137 | Coal India Limited | Energy | 0.01% |
| 138 | JSW Energy Limited | Utilities | 0.01% |
| 139 | Vedanta Limited | Materials | 0.01% |
| 140 | Inox Wind Limited | Industrials | 0.01% |
| 141 | InterGlobe Aviation Limited | Services | 0% |
| 142 | CG Power and Industrial Solutions Limited | Industrials | 0% |
| 143 | Bank of Baroda | Financial Services | 0% |
| 144 | IndusInd Bank Limited | Financial Services | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.