Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual FundHybridPortfolio as of 31 July 2026

Aditya Birla Sun Life Balanced Advantage Fund holds 148 instruments (79.73% equity), led by ICICI Bank Limited (4.16%), HDFC Bank Limited (2.83%) and Kotak Mahindra Bank Limited (2.78%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

148

Equity Allocation

79.73%

AMC

Aditya Birla Sun Life Mutual Fund

Portfolio Analysis

Aditya Birla Sun Life Balanced Advantage Fund's top 10 holdings account for 23.08% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.17% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 21 positions, with Bajaj Finserv Limited seeing the largest move (+0.76pp to 1.43%).

Top 10 Equity Holdings

ICICI Bank Limited · 4.16%HDFC Bank Limited · 2.83%Kotak Mahindra Bank Limited · 2.78%INDIGRID INFRASTRUCTURE TRUS · 2.32%Reliance Industries Limited · 2.22%State Bank of India · 2.08%Tech Mahindra Limited · 1.76%Infosys Limited · 1.7%Axis Bank Limited · 1.69%Adani Enterprises Limited · 1.54%

What Changed: June 2026 → July 2026

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.

7 new entries21 exits8 increased10 reduced

New Entries

Adani Energy Solutions Limited · 0.73%UPL Limited · 0.53%Home First Finance Company India Limited · 0.48%eClerx Services Limited · 0.29%Paradeep Phosphates Limited · 0.22%Biocon Limited · 0.11%INDO-MIM LTD · 0.01%

Complete Exits

Bajaj Finance Limited · was 0.65%HDFC Asset Management Company Limited · was 0.06%Yes Bank Limited · was 0.06%Mankind Pharma Limited · was 0.04%Cipla Limited · was 0.03%Dixon Technologies (India) Limited · was 0.02%Glenmark Pharmaceuticals Limited · was 0.02%Torrent Pharmaceuticals Limited · was 0.02%Oil & Natural Gas Corporation Limited · was 0.02%Britannia Industries Limited · was 0.01%Oil India Limited · was 0.01%Lodha Developers Limited · was 0.01%Page Industries Limited · was 0.01%Power Grid Corporation of India Limited · was 0.01%Solar Industries India Limited · was 0.01%Hindustan Zinc Limited · was 0.01%Alkem Laboratories Limited · was 0%TVS Motor Company Limited · was 0%Angel One Limited · was 0%Cholamandalam Investment and Finance Company Limited · was 0%Hindustan Petroleum Corporation Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
Bajaj Finserv Limited	0.67% → 1.43%	▲ +0.76
360 ONE WAM LIMITED	0.27% → 0.59%	▲ +0.32
Tech Mahindra Limited	1.54% → 1.76%	▲ +0.22
HCL Technologies Limited	0.92% → 1.12%	▲ +0.2
Persistent Systems Limited	0.84% → 1.04%	▲ +0.2
Sona BLW Precision Forgings Limited	1.33% → 1.51%	▲ +0.18
Infosys Limited	1.55% → 1.7%	▲ +0.15
BlueStone Jewellery and Lifestyle Limited	0.39% → 0.5%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
CG Power and Industrial Solutions Limited	0.4% → 0%	▼ -0.4
HDFC Bank Limited	3.12% → 2.83%	▼ -0.29
Axis Bank Limited	1.94% → 1.69%	▼ -0.25
Mahindra & Mahindra Limited	0.95% → 0.72%	▼ -0.23
Go Digit General Insurance Limited	0.96% → 0.73%	▼ -0.23
ICICI Bank Limited	4.33% → 4.16%	▼ -0.17
Apollo Hospitals Enterprise Limited	0.71% → 0.55%	▼ -0.16
Patanjali Foods Limited	0.66% → 0.5%	▼ -0.16
Physicswallah Limited	0.36% → 0.22%	▼ -0.14
Adani Ports and Special Economic Zone Limited	0.9% → 0.77%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

4.16%

HDFC Bank Limited

2.83%

Kotak Mahindra Bank Limited

2.78%

INDIGRID INFRASTRUCTURE TRUS

2.32%

Reliance Industries Limited

2.22%

Full Portfolio (148 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	4.16%
2	HDFC Bank Limited	Financial Services	2.83%
3	Kotak Mahindra Bank Limited	Financial Services	2.78%
4	INDIGRID INFRASTRUCTURE TRUS	Utilities	2.32%
5	Net Receivable / Payableother	—	2.29%
6	Reliance Industries Limited	Energy	2.22%
7	State Bank of India	Financial Services	2.08%
8	Tech Mahindra Limited	Information Technology	1.76%
9	Infosys Limited	Information Technology	1.7%
10	Axis Bank Limited	Financial Services	1.69%
11	7.18% Government Securitiesbond	—	1.62%
12	7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond	—	1.54%
13	Adani Enterprises Limited	Materials	1.54%
14	7.70% Axis Finance Ltd. (FRN)bond	—	1.54%
15	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.51%
16	The Federal Bank Limited	Financial Services	1.44%
17	Bajaj Finserv Limited	Financial Services	1.43%
18	NEXUS SELECT TRUST	Real Estate	1.32%
19	Bharti Airtel Limited	Telecommunication	1.26%
20	Hindalco Industries Limited	Materials	1.2%
21	Godrej Consumer Products Limited	Consumer Staples	1.19%
22	Blue Star Limited	Consumer Discretionary	1.19%
23	GMR AIRPORTS LIMITED	Services	1.16%
24	Samvardhana Motherson International Limited	Consumer Discretionary	1.14%
25	HCL Technologies Limited	Information Technology	1.12%
26	Ajanta Pharma Limited	Healthcare	1.09%
27	Persistent Systems Limited	Information Technology	1.04%
28	8.92% Cholamandalam Investment and Finance Company Limitedbond	—	1.02%
29	Larsen & Toubro Limited	Industrials	1.01%
30	SBI Life Insurance Company Limited	Financial Services	0.97%
31	United Spirits Limited	Consumer Staples	0.95%
32	JINDAL STEEL LIMITED	Materials	0.95%
33	SRF Limited	Materials	0.95%
34	India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond	—	0.94%
35	8.95% Vedanta Aluminium Metal Limitedbond	—	0.93%
36	Lenskart Solutions Limited	Consumer Discretionary	0.91%
37	Ather Energy Limited	Consumer Discretionary	0.9%
38	BROOKFIELD INDIA REAL ESTATE	Real Estate	0.89%
39	JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond	—	0.84%
40	Balrampur Chini Mills Limited	Consumer Staples	0.81%
41	Carborundum Universal Limited	Industrials	0.81%
42	APL Apollo Tubes Limited	Industrials	0.78%
43	Asian Paints Limited	Consumer Discretionary	0.77%
44	Adani Ports and Special Economic Zone Limited	Services	0.77%
45	ICICI Lombard General Insurance Company Limited	Financial Services	0.77%
46	8.52% Muthoot Finance Limited 2028bond	—	0.76%
47	7.79% Tata Capital Housing Finance Limitedbond	—	0.76%
48	Adani Power Limited	Utilities	0.76%
49	ETERNAL LIMITED	Consumer Discretionary	0.75%
50	Vodafone Idea Limited	Telecommunication	0.75%
51	Travel Food Services Limited	Consumer Discretionary	0.74%
52	Hexaware Technologies Limited	Information Technology	0.74%
53	Sai Life Sciences Limited	Healthcare	0.74%
54	Go Digit General Insurance Limited	Financial Services	0.73%
55	Adani Energy Solutions Limited	Utilities	0.73%
56	Brigade Enterprises Limited	Real Estate	0.73%
57	Meesho Limited	Consumer Discretionary	0.72%
58	Mahindra & Mahindra Limited	Consumer Discretionary	0.72%
59	7.95% Tata Capital Limitedbond	—	0.72%
60	AU Small Finance Bank Limited	Financial Services	0.72%
61	EMBASSY OFFICE PARKS REIT	Real Estate	0.7%
62	TREPStreps	—	0.69%
63	Bharat Forge Limited	Consumer Discretionary	0.69%
64	8.20% Adani Power Limitedbond	—	0.66%
65	Gillette India Limited	Consumer Staples	0.64%
66	UltraTech Cement Limited	Materials	0.62%
67	Jubilant Foodworks Limited	Consumer Discretionary	0.62%
68	Shriram Finance Limited	Financial Services	0.61%
69	7.80% Bajaj Housing Finance Limitedbond	—	0.61%
70	United Breweries Limited	Consumer Staples	0.6%
71	Computer Age Management Services Limited	Financial Services	0.6%
72	360 ONE WAM LIMITED	Financial Services	0.59%
73	Sumitomo Chemical India Limited	Materials	0.57%
74	Avenue Supermarts Limited	Consumer Discretionary	0.56%
75	7.30% Bharti Telecom Limitedbond	—	0.56%
76	Apollo Hospitals Enterprise Limited	Healthcare	0.55%
77	ABB India Limited	Industrials	0.54%
78	UPL Limited	Materials	0.53%
79	8.31% Aditya Birla Finance Limitedbond	—	0.51%
80	7.65% Poonawalla Fincorp Limitedbond	—	0.51%
81	Patanjali Foods Limited	Consumer Staples	0.5%
82	BlueStone Jewellery and Lifestyle Limited	Consumer Discretionary	0.5%
83	6.67% National Bank for Financing Infrastructure and Developmentbond	—	0.5%
84	Home First Finance Company India Limited	Financial Services	0.48%
85	Tube Investments of India Limited	Consumer Discretionary	0.47%
86	6.48% Central Government Securitiesbond	—	0.45%
87	Vishal Mega Mart Limited	Consumer Discretionary	0.45%
88	PI Industries Limited	Materials	0.44%
89	Sanofi India Limited	Healthcare	0.43%
90	LMW Limited	Industrials	0.41%
91	7.64% Bajaj Housing Finance Ltdbond	—	0.41%
92	Havells India Limited	Consumer Discretionary	0.41%
93	Balkrishna Industries Limited	Consumer Discretionary	0.4%
94	IPCA Laboratories Limited	Healthcare	0.38%
95	Ambuja Cements Limited	Materials	0.37%
96	Medi Assist Healthcare Services Limited	Financial Services	0.37%
97	Tata Capital Limited	Financial Services	0.35%
98	Anthem Biosciences Limited	Healthcare	0.35%
99	6.68% Government of India 2040bond	—	0.35%
100	Reverse Repotreps	—	0.34%
101	Vijaya Diagnostic Centre Limited	Healthcare	0.34%
102	Jubilant Bevco Limited (ZCB)bond	—	0.34%
103	Bank of Maharashtra	Financial Services	0.34%
104	INDUS INFRA TRUST	Services	0.3%
105	TITAGARH RAIL SYSTEMS LIMITED	Industrials	0.3%
106	ACC Limited	Materials	0.3%
107	eClerx Services Limited	Industrials	0.29%
108	Aditya Birla Lifestyle Brands Limited	Consumer Discretionary	0.29%
109	ITC Limited	Consumer Staples	0.28%
110	Whirlpool of India Limited	Consumer Discretionary	0.26%
111	8.40% Muthoot Finance Limitedbond	—	0.26%
112	8.75% Cholamandalam Investment and Finance Company Limitedbond	—	0.25%
113	Radhakrishna Securitisation Trustbond	—	0.25%
114	Paradeep Phosphates Limited	Materials	0.22%
115	Astral Limited	Industrials	0.22%
116	Physicswallah Limited	Consumer Discretionary	0.22%
117	L&T Finance Limited	Financial Services	0.21%
118	7.45% Bharti Telecom Limitedbond	—	0.2%
119	Sun Pharmaceutical Industries Limited	Healthcare	0.19%
120	IRB INVIT FUND	Services	0.17%
121	7.35% Bharti Telecom Limitedbond	—	0.17%
122	NTPC Limited	Utilities	0.16%
123	RAAJMARG INFRA INVESTMENT TR	Services	0.13%
124	Biocon Limited	Healthcare	0.11%
125	6.94% Central Government Securitiesbond	—	0.1%
126	9.10% Piramal Finance Limitedbond	—	0.1%
127	Indian Oil Corporation Limited	Energy	0.08%
128	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.07%
129	Hindustan Aeronautics Limited	Industrials	0.07%
130	7.86% HDFC Bank Limitedbond	—	0.05%
131	Varun Beverages Limited	Consumer Staples	0.03%
132	Nestle India Limited	Consumer Staples	0.03%
133	GE Vernova T&D India Limited	Industrials	0.03%
134	Supreme Industries Limited	Industrials	0.02%
135	One 97 Communications Limited	Financial Services	0.02%
136	Margin amount for Derivative positionsother	—	0.02%
137	JSW Energy Limited	Utilities	0.02%
138	Coal India Limited	Energy	0.01%
139	INDO-MIM LTD	Industrials	0.01%
140	Grasim Industries Limited	Materials	0.01%
141	Inox Wind Limited	Industrials	0.01%
142	Vedanta Limited	Materials	0.01%
143	Bharat Petroleum Corporation Limited	Energy	0.01%
144	InterGlobe Aviation Limited	Services	0%
145	CG Power and Industrial Solutions Limited	Industrials	0%
146	Bank of Baroda	Financial Services	0%
147	IndusInd Bank Limited	Financial Services	0%
148	Trent Limited	Consumer Discretionary	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.16% of Aditya Birla Sun Life Balanced Advantage Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.83% of Aditya Birla Sun Life Balanced Advantage Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 2.78% of Aditya Birla Sun Life Balanced Advantage Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, INDIGRID INFRASTRUCTURE TRUS is 2.32% of Aditya Birla Sun Life Balanced Advantage Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.22% of Aditya Birla Sun Life Balanced Advantage Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.