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Updated:21 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

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» Birla Sun Life Balanced Advantage Fund - Dir (G)

Birla Sun Life Balanced Advantage Fund - Dir (G) : 51.47 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life CPO Fund - Series 22 - Direct (G)
Birla Sun Life FTP - Series KH (Div-Q)
Birla Sun Life Dynamic Bond Fund(Displine Advat)
Birla Sun Life FTP - Series MK - Direct (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.962.287.6717.813.44NA14.61








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1745.41
Fund Manager Mohit Sharma
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil (W.e.f 8th March 2013)
Whats In
Hind Unilever , Tata Motors , Coal India , St Bk of India , T N Newsprint , Colgate-Palm , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd. Tobacco Product.. NA 6.34 11,969.00 0.41 NA 281.60 -0.09 285.00 280.95 282.35
Infosys Ltd. IT - Software NA 5.47 1,456.00 0.35 NA 873.40 -5.40 924.00 870.00 924.00
HDFC Bank Ltd. Banks NA 5.44 4,983.00 0.35 NA 1743.20 -0.51 1759.00 1738.20 1754.00
Reliance Industries Ltd. Refineries NA 4.01 3,190.00 0.26 NA 1564.40 -0.70 1584.15 1560.25 1577.00
ICICI Bank Ltd. Banks NA 3.78 2,100.00 0.24 NA 293.50 0.12 299.75 292.25 295.25
State Bank of India Banks NA 3.1 970.00 0.2 NA 274.65 -1.45 280.65 273.35 279.00
Housing Development Finance Corporation Ltd. Finance NA 3.03 2,182.00 0.19 NA 1738.15 0.18 1745.40 1730.00 1737.20
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 2.84 5,550.00 0.18 NA NA NA NA NA NA
Larsen & Toubro Ltd. Infrastructure .. NA 2.84 1,300.00 0.18 NA 751.70 -2.80 773.00 749.55 765.50
Tata Consultancy Services Ltd. IT - Software NA 2.76 1,180.00 0.18 NA 2528.80 0.60 2549.00 2494.30 2505.50
Tata Motors Ltd. Automobile NA 2.76 5,652.00 0.18 NA 374.35 -1.59 382.55 371.30 382.00
Bharti Airtel Ltd. Telecomm-Servic.. NA 2.15 4,571.00 0.14 NA 419.15 -0.44 425.80 417.50 423.45
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. NA 1.96 1,205.00 0.13 NA 460.55 -2.04 475.40 459.40 475.40
Mahindra & Mahindra Ltd. Automobile NA 1.83 1,215.00 0.12 NA 403.95 -2.79 418.90 402.50 416.25
Maruti Suzuki India Ltd. Automobile NA 1.74 695.00 0.11 NA 7501.90 -1.28 7658.05 7490.00 7629.00
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 1.71 4,114.00 0.11 NA 759.75 -4.62 798.80 750.00 793.15
Punjab National Bank Banks NA 1.6 1,348.00 0.1 NA 137.60 -3.20 143.90 136.80 143.00
Coal India Ltd. Mining & Minera.. NA 1.59 3,140.00 0.1 NA 238.45 -2.01 249.40 237.55 244.00
Axis Bank Ltd. Banks NA 1.39 623.00 0.09 NA 494.80 0.90 503.40 491.80 492.10
Grasim Industries Ltd. Textiles NA 1.28 287.00 0.08 NA 1111.45 1.22 1129.70 1097.00 1111.50
Jindal Steel & Power Ltd. Steel NA 1.27 2,872.00 0.08 NA 131.70 -3.37 139.45 130.70 138.45
Oriental Bank of Commerce Banks NA 1.25 3,300.00 0.08 NA 120.00 -2.52 125.35 119.40 123.40
Tata Steel Ltd. Steel NA 1.23 2,713.00 0.08 NA 621.55 -0.66 638.65 619.10 632.90
Bharat Petroleum Corporation Ltd. Refineries NA 1.1 1,880.00 0.07 NA 497.75 -1.10 515.80 495.10 506.30
Dr. Reddy`s Laboratories Ltd. Pharmaceuticals.. NA 1.09 333.00 0.07 NA NA NA NA NA NA
NTPC Ltd. Power Generatio.. NA 1.06 4,430.00 0.07 NA 172.00 -0.81 175.10 171.65 173.20
Cairn India Ltd. Crude Oil & Nat.. NA 1.02 2,297.00 0.07 NA 285.35 0.00 287.65 279.65 285.00
Reliance Infrastructure Ltd. Power Generatio.. NA 0.89 1,585.00 0.06 NA 468.70 -3.92 494.35 465.40 490.00
Jaiprakash Associates Ltd. Construction NA 0.88 8,608.00 0.06 NA 21.85 -4.17 23.35 21.55 22.95
Power Grid Corporation of India Ltd. Power Generatio.. NA 0.88 5,005.00 0.06 NA 220.30 -1.19 224.95 219.55 224.00
Hindalco Industries Ltd. Non Ferrous Met.. NA 0.75 4,727.00 0.05 NA 224.90 -2.24 236.50 223.95 233.80
Bank of Baroda Banks NA 0.66 647.00 0.04 NA 142.10 -3.46 149.60 141.00 147.90
Cipla Ltd. Pharmaceuticals.. NA 0.24 408.00 0.02 NA 561.75 -0.63 570.00 555.15 566.90
8.9% Power Finance Corporation Ltd.NCD Mat - 18/03/18 ** NA NA 6.4 4.00 0.41 NA NA NA NA NA NA
9% Coromandel International Ltd.NCD Mat - 23/07/16 ** NA NA 0.03 1,309.00 NA NA NA NA NA NA NA
8.97% GOI Mat - 05/12/2030 NA NA 1.78 1,000,000.00 0.11 NA NA NA NA NA NA
Bajaj Finance Ltd. CP Mat - 19/07/13 ** NA NA 10.78 14.00 0.69 NA NA NA NA NA NA
Axis Bank Ltd. CD Mat - 16/09/13 ** NA NA 6.85 45.00 0.44 NA NA NA NA NA NA
Vijaya Bank CD Mat - 10/03/14 ** NA NA 2.93 20.00 0.19 NA NA NA NA NA NA
CBLO/Reverse Repo NA NA 1.47 0.00 0.09 NA NA NA NA NA NA
Net Receivables/(Payables) including Bank balances NA NA NA 0.00 NA NA NA NA NA NA NA
ICICI Bank NA NA 1.44 250.00 25.1 NA 293.50 0.12 299.75 292.25 295.25
I O C L Petroleum Produ.. NA 0.99 470,000.00 17.28 NA NA NA NA NA NA
HDFC Bank Banks NA 7.77 760,280.00 135.66 NA 1743.20 -0.51 1759.00 1738.20 1754.00
Mahanagar Gas Gas NA 1.68 294,000.00 29.38 NA 1030.75 -0.94 1046.20 1026.50 1041.00
Vedanta Non - Ferrous M.. NA 0.02 280,000.00 0.28 NA 293.80 -1.54 306.35 292.10 302.15
Kotak Mah. Bank Banks NA 1.58 270,000.00 27.58 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 4.58 2,800,000.00 79.87 NA 281.60 -0.09 285.00 280.95 282.35
Eicher Motors Auto NA 1.01 5,850.00 17.6 NA 31634.20 0.39 32077.90 31500.00 31550.00
NTPC NA NA NA 3,200.00 NA NA 172.00 -0.81 175.10 171.65 173.20
Power Grid Corpn Power NA 0.88 690,000.00 15.41 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 1.57 1,246,333.00 27.38 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 0.76 215,000.00 13.33 NA 586.50 -1.05 598.70 585.30 594.00
Indraprastha Gas Gas NA 0.81 120,000.00 14.15 NA 1256.25 -1.66 1287.00 1252.50 1280.05
Bharat Electron Industrial Capi.. NA 0.85 768,700.00 12.42 NA 179.10 -1.86 186.70 178.05 182.95
Emami Consumer Non Du.. NA 0.63 100,000.00 11.08 NA 1110.05 0.76 1118.95 1090.65 1101.65
Infosys Software NA 5.33 920,000.00 93.03 NA 873.40 -5.40 924.00 870.00 924.00
H P C L Petroleum Produ.. NA 1.32 600,000.00 22.99 NA NA NA NA NA NA
Sintex Inds. Industrial Prod.. NA 1.22 940,000.00 10.64 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 0.76 50,000.00 13.3 NA NA NA NA NA NA
Tata Metaliks Ferrous Metals NA 0.64 166,700.00 11.2 NA 638.00 -1.97 660.00 635.00 654.70
Bharti Infra. Telecom - Equi.. NA 1.14 280,000.00 9.93 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 1 615,600.00 17.42 NA NA NA NA NA NA
HCL Technologies Software NA 0.93 100,000.00 8.14 NA 874.05 -0.25 885.00 870.20 877.75
Sun Pharma.Inds. Pharmaceuticals.. NA 0.52 120,000.00 6.02 NA NA NA NA NA NA
M & M Auto NA 1.11 137,840.00 19.34 NA NA NA NA NA NA
Torrent Pharma. Pharmaceuticals.. NA 0.43 50,700.00 6.19 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.44 103,170.00 7.65 NA 643.25 -2.93 673.20 636.40 663.00
Axis Bank Banks NA 0.5 140,500.00 7.27 NA 494.80 0.90 503.40 491.80 492.10
B H E L Industrial Capi.. NA 0.39 415,000.00 5.62 NA NA NA NA NA NA
GAIL (India) Gas NA 0.65 300,000.00 11.3 NA 374.20 -1.85 386.40 372.00 381.90
IndusInd Bank Banks NA 0.95 100,660.00 16.57 NA 1616.10 -0.31 1641.50 1611.70 1620.00
H D F C NA NA 1.45 25.00 25.23 NA NA NA NA NA NA
Apar Inds. Industrial Capi.. NA 0.25 56,588.00 4.44 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 0.68 295,670.00 11.85 NA 386.35 -0.34 388.80 382.90 387.15
Bajaj Fin. NA NA 1.45 250.00 25.36 NA NA NA NA NA NA
Kaveri Seed Co. Consumer Non Du.. NA 0.5 77,910.00 4.4 NA NA NA NA NA NA
Orient Refrac. Industrial Prod.. NA 0.28 327,810.00 4.86 NA NA NA NA NA NA
Yes Bank Banks NA 1.9 183,434.00 33.19 NA 1716.70 -0.24 1753.00 1710.10 1721.00
Zee Entertainmen Media & Enterta.. NA 0.36 6,487,312.00 6.29 NA 509.30 -0.45 515.05 505.35 512.40
IFGL Refractor Industrial Prod.. NA 0.27 194,059.00 4.74 NA 241.05 0.06 247.80 240.00 245.50
City Union Bank Banks NA 0.25 252,296.00 4.45 NA 155.60 0.97 157.65 154.20 155.00
Shree Cement Cement NA 0.23 2,000.00 3.39 NA 17128.80 -1.26 17485.00 17020.10 17485.00
Avenue Super. Retailing NA 0.54 53,150.00 3.39 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.73 35,000.00 12.8 NA 3972.05 -0.37 4038.30 3950.05 3988.00
Sadbhav Engg. Construction Pr.. NA 0.16 94,000.00 2.76 NA NA NA NA NA NA
Petronet LNG Gas NA 0.74 629,672.00 12.84 NA 228.90 0.15 232.20 227.25 230.50
PTC India Power NA 0.27 246,810.00 2.35 NA 111.00 -2.59 114.70 110.50 114.30
Divi`s Lab. Pharmaceuticals.. NA 0.26 36,000.00 2.26 NA NA NA NA NA NA
Cairn India Oil NA 0.34 70,000.00 2.14 NA 285.35 0.00 287.65 279.65 285.00
Coal India Minerals/Mining.. NA 1.31 921,000.00 22.94 NA 238.45 -2.01 249.40 237.55 244.00
Motherson Sumi Auto Ancillarie.. NA 0.3 159,000.00 5.17 NA 320.40 -1.57 327.60 318.95 327.00
HPL Electric Consumer Durabl.. NA 0.22 145,000.00 1.91 NA 135.00 -2.67 140.50 133.15 139.95
NIIT Tech. Software NA 0.11 20,800.00 0.95 NA NA NA NA NA NA
Interglobe Aviat Transportation NA 0.21 12,500.00 1.31 NA 1270.80 0.10 1283.95 1259.95 1269.45
Carborundum Uni. Industrial Prod.. NA 0.62 320,000.00 10.85 NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 0.68 27,480.00 11.83 NA 3979.50 -1.21 4029.00 3969.00 4028.30
Rural Elec.Corp. NA NA 2.88 250.00 25.13 NA NA NA NA NA NA
Shriram Trans. NA NA 2.01 350.00 35.14 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 2.84 250.00 24.75 NA NA NA NA NA NA
Derivatives NA NA 3.66 0.00 63.92 NA NA NA NA NA NA
M & M Fin. Serv. NA NA 2.84 500.00 24.74 NA NA NA NA NA NA
Gold BeES NA NA 0.53 1,190,783.00 3.36 NA NA NA NA NA NA
C C I NA NA 3.75 0.00 65.49 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.04 0.00 0.61 NA NA NA NA NA NA
Net CA & Others NA NA 0.21 0.00 3.62 NA NA NA NA NA NA
I D F C Finance NA 1.01 3,000,000.00 17.63 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 0.99 60,000.00 14.39 NA 2532.60 -2.66 2644.80 2513.30 2606.85
Nestle India Consumer Non Du.. NA 1.66 42,722.00 28.91 NA 6619.25 -0.51 6670.50 6578.05 6640.00
IRB InvIT Fund Miscellaneous NA 1.53 2,700,000.00 26.75 NA 96.39 0.31 97.01 96.07 96.85
Dabur India Consumer Non Du.. NA 1.93 1,085,000.00 33.64 NA 304.25 -1.87 313.75 302.80 311.00
Bajaj Finserv Finance NA 0.71 25,000.00 10.3 NA 5216.85 -1.74 5360.00 5181.05 5315.00
Tech Mahindra Software NA 0.55 250,000.00 9.65 NA 431.10 0.52 437.00 429.00 429.00
Max Financial Finance NA 0.65 150,000.00 9.47 NA 596.90 0.15 602.85 590.25 596.00
Sintex Plastics Miscellaneous NA 0.46 940,000.00 8.07 NA 111.20 4.96 111.20 107.00 108.30
H U D C O Finance NA 0.19 297,292.00 2.18 NA NA NA NA NA NA
ONGC Petro Add. NA NA 1.45 25.00 25.22 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 1.45 250.00 25.24 NA NA NA NA NA NA
Tata Capital Fin NA NA 1.44 250.00 25.12 NA NA NA NA NA NA
Jharkhand Road NA NA 0.45 765.00 7.93 NA NA NA NA NA NA
Maruti Suzuki Auto NA 2.66 60,000.00 46.5 NA 7501.90 -1.28 7658.05 7490.00 7629.00
SKF India Industrial Prod.. NA 0.72 80,800.00 12.57 NA 1546.25 0.50 1574.00 1527.30 1538.50
ERIS Lifescience Pharmaceuticals.. NA 0.64 185,721.00 11.17 NA 600.40 1.73 605.50 581.00 589.00
Jyothy Lab. Consumer Non Du.. NA 0.36 169,100.00 6.27 NA NA NA NA NA NA
Central Dep. Ser Finance NA 0.12 66,275.00 1.73 NA NA NA NA NA NA
PNB Housing NA NA 1.44 250.00 25.07 NA 1536.40 0.63 1550.00 1520.25 1525.00
Hind. Unilever Consumer Non Du.. NA 1.79 270,000.00 31.21 NA NA NA NA NA NA
Tata Motors Auto NA 1.78 700,000.00 31.12 NA 374.35 -1.59 382.55 371.30 382.00
St Bk of India Banks NA 0.98 550,000.00 17.19 NA NA NA NA NA NA
T N Newsprint Paper NA 0.53 250,000.00 9.3 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 0.12 20,000.00 2.16 NA NA NA NA NA NA
N A B A R D NA NA 1.44 250.00 25.06 NA NA NA NA NA NA
Birla Sun Life Floating Rate - NA NA 4.87 3,833,607.00 85.01 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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