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Updated:17 Aug 2017 02:58:00 PM(IST)

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RELIANCE 1575.20 [ +0.58% ]TCS 2487.95 [ -0.18% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Balanced Advantage Fund (D)

Birla Sun Life Balanced Advantage Fund (D) : Birla Sun Life Balanced Advantage Fund (D) (NAV as on Birla Sun Life Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Cash Manager - Direct (G)
Birla Sun Life FTP - Series NP (D)
Birla Sun Life Pure Value Fund - Direct (D)
Birla Sun Life IIF - Annual Plan V - Dir (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.271.787.3516.3712.5812.28.98








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 15, 2000
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 Hybrid - Equity Oriented
Exit Load 15-Mar-00
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 6.21 11,969.00 0.39 NA 280.25 0.38 282.90 277.90 281.85
Infosys Ltd. IT - Software NA 5.82 1,456.00 0.36 NA 1024.05 5.01 1029.25 998.05 1005.00
HDFC Bank Ltd. Banks NA 5.34 4,983.00 0.33 NA 1776.05 -0.29 1780.95 1763.05 1776.25
Reliance Industries Ltd. Refineries NA 5.23 3,790.00 0.33 NA 1575.20 0.58 1597.65 1568.10 1569.00
ICICI Bank Ltd. Banks NA 4.67 2,730.00 0.29 NA 294.25 -0.24 297.85 292.60 297.85
Housing Development Finance Corporation Ltd. Finance NA 3.91 2,782.00 0.24 NA 1760.90 1.10 1760.90 1720.25 1748.75
State Bank of India Banks NA 3.03 970.00 0.19 NA 281.30 -0.64 284.70 280.40 283.80
Tata Consultancy Services Ltd. IT - Software NA 2.86 1,180.00 0.18 NA 2487.95 -0.18 2505.00 2462.10 2500.70
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 2.78 5,249.00 0.17 NA NA NA NA NA NA
Larsen & Toubro Ltd. Infrastructure .. NA 2.39 1,060.00 0.15 NA 773.50 4.28 780.00 741.05 747.95
Tata Motors Ltd. Automobile NA 2 4,452.00 0.13 NA 386.85 -0.62 392.45 385.05 392.45
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals.. NA 1.95 1,205.00 0.12 NA 487.90 0.45 489.00 480.55 485.70
Mahindra & Mahindra Ltd. Automobile NA 1.89 1,215.00 0.12 NA 421.95 -0.53 431.70 416.75 424.50
Maruti Suzuki India Ltd. Automobile NA 1.71 695.00 0.11 NA 7615.45 -1.11 7708.85 7601.00 7701.00
Coal India Ltd. Mining & Minera.. NA 1.52 3,140.00 0.1 NA 247.95 4.20 249.35 237.05 239.40
Bharti Airtel Ltd. Telecomm-Servic.. NA 1.43 3,071.00 0.09 NA 417.40 2.37 420.00 405.95 411.00
Punjab National Bank Banks NA 1.4 1,348.00 0.09 NA 146.95 -0.41 150.10 145.90 148.10
Axis Bank Ltd. Banks NA 1.32 623.00 0.08 NA 499.40 -0.02 503.45 497.00 500.20
Bajaj Auto Ltd. Automobile NA 1.29 420.00 0.08 NA 2827.00 -0.78 2868.10 2816.00 2850.00
Dr. Reddy`s Laboratories Ltd. Pharmaceuticals.. NA 1.18 333.00 0.07 NA NA NA NA NA NA
Bharat Petroleum Corporation Ltd. Refineries NA 1.1 1,880.00 0.07 NA 496.10 2.51 504.30 480.15 485.00
Oriental Bank of Commerce Banks NA 1.09 3,300.00 0.07 NA 125.85 1.49 128.65 122.15 124.25
Cairn India Ltd. Crude Oil & Nat.. NA 1.07 2,297.00 0.07 NA 285.35 0.00 287.65 279.65 285.00
NTPC Ltd. Power Generatio.. NA 1.02 4,430.00 0.06 NA 176.00 3.47 176.00 169.30 171.00
Cipla Ltd. Pharmaceuticals.. NA 1.01 1,608.00 0.06 NA 575.50 -2.53 594.00 572.55 593.40
Jindal Steel & Power Ltd. Steel NA 1 2,872.00 0.06 NA 141.05 1.91 142.70 137.65 138.95
HCL Technologies Ltd. IT - Software NA 0.93 750.00 0.06 NA 872.70 0.95 875.10 860.75 872.40
Reliance Infrastructure Ltd. Power Generatio.. NA 0.89 1,585.00 0.06 NA 493.50 -0.17 504.80 490.55 496.60
Grasim Industries Ltd. Textiles NA 0.87 197.00 0.05 NA 1099.50 -0.63 1108.45 1092.75 1100.00
Allahabad Bank Banks NA 0.82 5,700.00 0.05 NA 67.35 0.67 68.05 66.60 67.50
Lupin Ltd. Pharmaceuticals.. NA 0.75 600.00 0.05 NA 955.10 -0.61 968.45 954.00 964.00
Hindalco Industries Ltd. Non Ferrous Met.. NA 0.75 4,727.00 0.05 NA 230.40 -1.37 239.50 227.80 236.50
Jaiprakash Associates Ltd. Construction NA 0.74 8,608.00 0.05 NA 23.95 0.21 24.40 23.50 24.00
Yes Bank Ltd. Banks NA 0.71 960.00 0.04 NA 1747.50 -0.81 1779.00 1742.00 1779.00
Bank of Baroda Banks NA 0.59 647.00 0.04 NA 148.95 1.22 152.25 146.65 148.30
8.9% Power Finance Corporation Ltd.NCD Mat - 18/03/18 ** NA NA 6.47 4.00 0.4 NA NA NA NA NA NA
9.75% Housing Development Finance Corporation Ltd.NCD Mat - NA NA 3.21 2.00 0.2 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 9.55 12.00 0.6 NA NA NA NA NA NA
Vijaya Bank CD Mat - 10/03/14 ** NA NA 3.03 20.00 0.19 NA NA NA NA NA NA
Punjab National Bank CD Mat - 12/03/14 ** NA NA 1.51 10.00 0.09 NA NA NA NA NA NA
CBLO/Reverse Repo NA NA 2.98 0.00 0.19 NA NA NA NA NA NA
Net Receivables/(Payables) including Bank balances NA NA 0.17 0.00 0.01 NA NA NA NA NA NA
ICICI Bank NA NA 1.44 250.00 25.1 NA 294.25 -0.24 297.85 292.60 297.85
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 1776.05 -0.29 1780.95 1763.05 1776.25
Mahanagar Gas Gas NA 1.68 294,000.00 29.38 NA 1040.00 0.22 1052.70 1034.95 1035.00
Vedanta Non - Ferrous M.. NA 0.02 280,000.00 0.28 NA 304.90 2.59 310.25 301.00 301.25
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 280.25 0.38 282.90 277.90 281.85
Eicher Motors Auto NA 1.01 5,850.00 17.6 NA 30895.00 0.91 31093.20 30617.00 30775.00
NTPC NA NA NA 3,200.00 NA NA 176.00 3.47 176.00 169.30 171.00
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 594.00 -1.18 605.30 593.00 603.50
Indraprastha Gas Gas NA 0.81 120,000.00 14.15 NA 1276.70 0.18 1297.95 1271.40 1275.95
Bharat Electron Industrial Capi.. NA 0.85 768,700.00 12.42 NA 182.50 4.11 184.90 174.65 174.85
Emami Consumer Non Du.. NA 0.63 100,000.00 11.08 NA 1096.90 -2.46 1129.90 1095.55 1124.00
Infosys Software NA 5.33 920,000.00 93.03 NA 1024.05 5.01 1029.25 998.05 1005.00
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 663.35 -0.73 676.00 657.05 669.00
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 872.70 0.95 875.10 860.75 872.40
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 680.00 -2.45 696.00 680.00 695.90
Axis Bank Banks NA 0.5 140,500.00 7.27 NA 499.40 -0.02 503.45 497.00 500.20
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 376.00 1.29 377.90 370.00 373.90
IndusInd Bank Banks NA 0.95 100,660.00 16.57 NA 1629.80 -1.06 1650.00 1624.35 1650.00
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 384.85 -0.52 391.40 384.15 387.80
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 1747.50 -0.81 1779.00 1742.00 1779.00
Zee Entertainmen Media & Enterta.. NA 0.36 6,487,312.00 6.29 NA 527.10 1.62 529.90 509.15 518.00
IFGL Refractor Industrial Prod.. NA 0.27 194,059.00 4.74 NA 242.40 0.96 248.00 240.20 245.20
City Union Bank Banks NA 0.25 252,296.00 4.45 NA 158.50 0.13 160.90 157.00 160.90
Shree Cement Cement NA 0.23 2,000.00 3.39 NA 17218.40 -1.58 17699.00 17126.00 17699.00
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 4005.15 -0.42 4038.30 3975.60 4025.00
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 227.75 -0.81 236.40 226.70 233.00
PTC India Power NA 0.27 246,810.00 2.35 NA 117.30 1.21 117.80 116.10 116.85
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 247.95 4.20 249.35 237.05 239.40
Motherson Sumi Auto Ancillarie.. NA 0.3 159,000.00 5.17 NA 323.30 -2.55 335.30 321.55 333.00
HPL Electric Consumer Durabl.. NA 0.22 145,000.00 1.91 NA 134.50 3.30 135.85 130.10 130.40
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 1324.85 0.89 1345.70 1315.00 1320.90
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 4099.85 -0.11 4145.00 4095.00 4133.85
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 2605.05 2.22 2634.80 2543.75 2550.10
Nestle India Consumer Non Du.. NA 1.66 42,722.00 28.91 NA 6668.35 -0.18 6727.45 6640.00 6690.00
IRB InvIT Fund Miscellaneous NA 1.53 2,700,000.00 26.75 NA 96.11 -0.10 96.57 96.06 96.16
Dabur India Consumer Non Du.. NA 1.93 1,085,000.00 33.64 NA 308.50 -0.18 311.25 306.25 310.05
Bajaj Finserv Finance NA 0.71 25,000.00 10.3 NA 5309.00 -0.89 5456.50 5281.00 5384.00
Tech Mahindra Software NA 0.55 250,000.00 9.65 NA 426.35 1.52 430.05 421.55 425.20
Max Financial Finance NA 0.65 150,000.00 9.47 NA 600.45 -1.14 614.75 596.20 614.75
Sintex Plastics Miscellaneous NA 0.46 940,000.00 8.07 NA 109.05 -0.46 111.75 108.15 110.10
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 7615.45 -1.11 7708.85 7601.00 7701.00
SKF India Industrial Prod.. NA 0.72 80,800.00 12.57 NA 1551.05 -0.46 1557.60 1544.00 1557.60
ERIS Lifescience Pharmaceuticals.. NA 0.64 185,721.00 11.17 NA 587.15 -0.13 605.95 581.20 593.20
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 1540.00 -0.32 1574.00 1529.90 1547.00
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 386.85 -0.62 392.45 385.05 392.45
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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