Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 4.9498 2286089 374.2099 Domestic Equities Reliance Industries Limited 4.7828 1197594 361.5836 Domestic Equities ICICI Bank Limited 4.2264 2599437 319.5228 Domestic Equities Infosys Limited 3.9073 1519762 295.3961 Domestic Equities Larsen & Toubro Limited 2.2810 465485 172.4459 Domestic Equities ITC Limited 2.2701 3419380 171.6187 Domestic Equities NTPC Limited 2.0138 3657908 152.2421 Domestic Equities Adani Ports and Special Economic Zone Limited 1.7895 912950 135.2901 Domestic Equities State Bank of India 1.5117 1401280 114.2884 Domestic Equities Sun Pharmaceutical Industries Limited 1.2672 525899 95.8004 Domestic Equities Mahindra & Mahindra Limited 1.2579 338974 95.0958 Domestic Equities Bharti Airtel Limited 1.2526 595936 94.6972 Domestic Equities Axis Bank Limited 1.1284 725888 85.3100 Domestic Equities Bajaj Finance Limited 1.0949 114967 82.7780 Domestic Equities Coal India Limited 1.0727 1544853 81.0971 Domestic Equities Ajanta Pharmaceuticals Limited 1.0448 243525 78.9886 Domestic Equities Hindalco Industries Limited 1.0286 1108806 77.7661 Domestic Equities SBI Life Insurance Company Limited 0.9585 391645 72.4661 Domestic Equities Whirlpool of India Limited 0.9126 315972 68.9925 Domestic Equities LTIMindtree Limited 0.9064 111313 68.5248 Domestic Equities DLF Limited 0.8987 803997 67.9458 Domestic Equities Zomato Limited 0.8851 2670785 66.9112 Domestic Equities Tata Consultancy Services Limited 0.8120 134816 61.3918 Domestic Equities United Spirits Limited 0.8018 411147 60.6175 Domestic Equities InterGlobe Aviation Limited 0.7995 125136 60.4407 Domestic Equities Ambuja Cements Limited 0.7665 939059 57.9446 Domestic Equities Kotak Mahindra Bank Limited 0.7293 309600 55.1336 Domestic Equities Tata Motors Limited 0.7077 481425 53.5032 Domestic Equities Oil & Natural Gas Corporation Limited 0.6641 1518015 50.2083 Domestic Equities Siemens Limited 0.6456 70809 48.8094 Domestic Equities Hindustan Unilever Limited 0.6334 172381 47.8874 Domestic Equities Godrej Consumer Products Limited 0.6292 321142 47.5676 Domestic Equities Bajaj Finserv Limited 0.6167 261500 46.6268 Domestic Equities MphasiS Limited 0.5972 145410 45.1491 Domestic Equities Hero MotoCorp Limited 0.5928 82153 44.8177 Domestic Equities IndusInd Bank Limited 0.5822 308841 44.0176 Domestic Equities Tube Investments of India Limited 0.5697 106850 43.0691 Domestic Equities Dabur India Limited 0.5638 669024 42.6269 Domestic Equities Shriram Finance Ltd 0.5239 123611 39.6111 Domestic Equities Maruti Suzuki India Limited 0.5173 31534 39.1116 Domestic Equities Sona BLW Precision Forgings Limited 0.5041 557692 38.1099 Domestic Equities SRF Limited 0.4946 145792 37.3898 Domestic Equities Vijaya Diagnostic Centre Limited 0.4647 385001 35.1352 Domestic Equities Havells India Limited 0.4631 184341 35.0128 Domestic Equities UltraTech Cement Limited 0.4591 30711 34.7093 Domestic Equities Apollo Hospitals Enterprise Limited 0.4559 49757 34.4692 Domestic Equities NMDC Limited 0.4553 1545818 34.4192 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 0.4418 21453 33.3977 Domestic Equities Voltas Limited 0.4315 187099 32.6235 Domestic Equities Aditya Birla Fashion and Retail Limited 0.4307 1044652 32.5618 Domestic Equities Bharat Forge Limited 0.4303 205000 32.5335 Domestic Equities Gillette India Limited 0.4286 36467 32.4028 Domestic Equities GMR Infrastructure Limited 0.4204 3363750 31.7807 Domestic Equities HCL Technologies Limited 0.4165 179578 31.4845 Domestic Equities ICICI Lombard General Insurance Company Limited 0.4120 145426 31.1466 Domestic Equities Samvardhana Motherson International Limited 0.3925 1519342 29.6697 Domestic Equities Coforge Limited 0.3910 46594 29.5595 Domestic Equities Jubilant Foodworks Limited 0.3491 405812 26.3900 Domestic Equities FSN E-Commerce Ventures Limited 0.3434 1250044 25.9634 Domestic Equities Cipla Limited 0.3429 156664 25.9263 Domestic Equities National Aluminium Company Limited 0.3426 1418344 25.8990 Domestic Equities Adani Enterprises Limited 0.3331 83400 25.1814 Domestic Equities Avenue Supermarts Limited 0.3249 49853 24.5648 Domestic Equities Tata Steel Limited 0.3184 1576000 24.0750 Domestic Equities Bank of Baroda 0.3153 953022 23.8351 Domestic Equities Indus Towers Limited 0.3134 516800 23.6953 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.3102 491532 23.4485 Domestic Equities KPIT Technologies Limited 0.2976 123964 22.5013 Domestic Equities Hindustan Aeronautics Limited 0.2948 47629 22.2901 Domestic Equities ACC Limited 0.2884 93600 21.8008 Domestic Equities Bharti Hexacom Limited 0.2849 172013 21.5369 Domestic Equities Vedanta Limited 0.2801 452034 21.1755 Domestic Equities The Federal Bank Limited 0.2678 1040000 20.2488 Domestic Equities LIC Housing Finance Limited 0.2612 292823 19.7480 Domestic Equities Sumitomo Chemical India Limited 0.2606 385274 19.7010 Domestic Equities Emami Limited 0.2591 240921 19.5917 Domestic Equities Bharat Heavy Electricals Limited 0.2560 666003 19.3507 Domestic Equities Jio Financial Services Limited 0.2538 596500 19.1894 Domestic Equities Fortis Healthcare Limited 0.2445 335029 18.4869 Domestic Equities Aurobindo Pharma Limited 0.2399 115574 18.1382 Domestic Equities Akums Drugs & Pharmaceuticals Ltd 0.2318 202789 17.5220 Domestic Equities GE T&D India Limited 0.2251 99304 17.0167 Domestic Equities IFGL Refractories Limited 0.2000 236235 15.1179 Domestic Equities Berger Paints (I) Limited 0.1944 257400 14.6988 Domestic Equities Sanofi India Limited 0.1912 21232 14.4569 Domestic Equities SANOFI CONSUMER HEALTHCARE 0.1881 34133 14.2170 Domestic Equities Oil India Limited 0.1854 189197 14.0195 Domestic Equities Bharat Petroleum Corporation Limited 0.1839 388800 13.9054 Domestic Equities IDFC Limited 0.1821 1230000 13.7686 Domestic Equities Jindal Steel & Power Limited 0.1781 138735 13.4628 Domestic Equities PNB Housing Finance Limited 0.1751 135446 13.2392 Domestic Equities Bharat Electronics Limited 0.1726 436050 13.0510 Domestic Equities Gland Pharma Limited 0.1584 65149 11.9780 Domestic Equities Bank of India 0.1514 971908 11.4432 Domestic Equities AU Small Finance Bank Limited 0.1466 160909 11.0818 Domestic Equities APL Apollo Tubes Limited 0.1325 68494 10.0145 Domestic Equities Divi's Laboratories Limited 0.1159 17200 8.7615 Domestic Equities NLC India Limited 0.1152 316633 8.7106 Domestic Equities Steel Authority of India Limited 0.1061 600000 8.0214 Domestic Equities Vodafone Idea Limited 0.1018 4920000 7.6949 Domestic Equities Container Corporation of India Limited 0.0971 76067 7.3412 Domestic Equities Supreme Industries Limited 0.0919 13145 6.9468 Domestic Equities Dr. Reddys Laboratories Limited 0.0802 8625 6.0645 Domestic Equities Manappuram Finance Limited 0.0754 264000 5.7011 Domestic Equities Canara Bank 0.0737 499500 5.5709 Domestic Equities Oberoi Realty Limited 0.0558 23800 4.2182 Domestic Equities Indian Oil Corporation Limited 0.0525 224250 3.9686 Domestic Equities RBL Bank Limited 0.0466 155000 3.5255 Domestic Equities Tech Mahindra Limited 0.0442 20400 3.3385 Domestic Equities Titan Company Limited 0.0413 8750 3.1195 Domestic Equities Hindustan Petroleum Corporation Limited 0.0359 64800 2.7154 Domestic Equities Nestle India Limited 0.0066 2000 0.5002 Domestic Equities Aarti Industries Limited 0.0017 2000 0.1254 Total   71.5064   5405.9665 Corporate Debt 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** 1.8512 12660 139.9501 Corporate Debt 7.68% Small Industries Development Bank of India (10/08/2027) ** 1.3254 10000 100.2007 Corporate Debt 6.70% Tata Capital Limited (28/03/2025) ** 1.2464 950 94.2268 Corporate Debt 8.60% Bharti Telecom Limited (12/12/2025) ** 0.9925 750 75.0343 Corporate Debt 7.82% Bajaj Finance Limited (31/01/2034) ** 0.9913 7500 74.9465 Corporate Debt 5.83% State Bank of India (26/10/2030) ** 0.9013 700 68.1364 Corporate Debt 7.80% Bajaj Housing Finance Limited (09/02/2034) ** 0.7952 6000 60.1183 Corporate Debt 8.60% Muthoot Finance Limited (25/08/2025) ** 0.6616 5000 50.0208 Corporate Debt 7.44% Small Industries Development Bank of India (04/09/2026) 0.5267 4000 39.8211 Corporate Debt 8.536612% REC Limited (29/11/2028) ** 0.3451 250 26.0876 Corporate Debt 7.25% Small Industries Development Bank of India (31/07/2025) ** 0.3290 250 24.8735 Corporate Debt 7.79% Small Industries Development Bank of India (19/04/2027) ** 0.2658 2000 20.0928 Corporate Debt 7.70% Power Finance Corporation Limited (15/09/2026) ** 0.1987 1500 15.0257 Corporate Debt 8.55% REC Limited (09/08/2028) ** 0.1369 100 10.3527 Corporate Debt 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** 0.1319 100 9.9722 Corporate Debt 7.86% HDFC Bank Limited (02/12/2032) ** 0.0668 5 5.0466 Corporate Debt 5.74% Kotak Mahindra Prime Limited (22/10/2024) ** 0.0659 50 4.9834 Corporate Debt 3.396% NTPC Limited (25/03/2025) ** 0.0000 3200 0.0016 Total   10.8317   818.8911 Government Securities Government of India (24/07/2037) 2.4350 18000000 184.0900 Government Securities Government of India (06/02/2033) 1.6235 12000000 122.7358 Government Securities Government of India (14/08/2033) 1.2129 9000000 91.6956 Total   5.2714   398.5214 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 2.4585   185.8661 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.7368   55.7013 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.0915   6.9183 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0020 Total   3.2868   248.4877 Treasury Bills 91 DAYS T-BILL 24OCT24 1.3102 10000000 99.0525 Treasury Bills 91 DAYS T-BILL 07NOV24 1.3069 10000000 98.8030 Total   2.6171   197.8555 Floating Rate Instruments 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) ** 1.3223 1000 99.9651 Floating Rate Instruments 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** 0.6610 500 49.9733 Total   1.9833   149.9384 Rights Bharti Airtel Limited 1.2215 773879 92.3431 Total   1.2215   92.3431 REITs & InvITs NEXUS SELECT TRUST 1.3254 7246572 100.1984 REITs & InvITs India Grid Trust 1.0683 5868467 80.7677 REITs & InvITs EMBASSY OFFICE PARKS REIT 0.3345 651452 25.2855 REITs & InvITs BHARAT HIGHWAYS INVIT 0.3279 2266789 24.7873 REITs & InvITs IRB InvIT Fund 0.2259 2700000 17.0748 Total   3.2819   248.1137