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Aditya BSL Balanced Advantage Gr
as of 23 Apr 2026, 09:03 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.92% |
| HDFC Bank Ltd | Financial Services | E | 3.50% |
| Reliance Industries Ltd | Energy | E | 2.76% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 2.46% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.32% |
| State Bank of India | Financial Services | E | 2.20% |
| Infosys Ltd | Technology | E | 2.10% |
| Axis Bank Ltd | Financial Services | E | 1.88% |
| Future on Axis Bank Ltd | - | DG | 1.87% |
| 7.18% Govt Stock 2037 | - | BT | 1.81% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.69% |
| Tech Mahindra Ltd | Technology | E | 1.69% |
| Hindalco Industries Ltd | Basic Materials | E | 1.60% |
| Bharti Airtel Ltd | Communication Services | E | 1.41% |
| Nexus Select Trust Reits | Real Estate | ER | 1.37% |
| HCL Technologies Ltd | Technology | E | 1.23% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.23% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.18% |
| Tata Capital Limited | - | B | 1.17% |
| National Bank For Agriculture And Rural Development | - | B | 1.17% |
| The Federal Bank Ltd | Financial Services | E | 1.17% |
| Nifty_(28/04/2026) | - | EL | 1.16% |
| Blue Star Ltd | Industrials | E | 1.12% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.12% |
| Jindal Steel Ltd | Basic Materials | E | 1.12% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.10% |
| Larsen & Toubro Ltd | Industrials | E | 1.09% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.07% |
| Vedanta Limited | - | B | 1.05% |
| Reliance_(28/04/2026) | - | DG | 1.04% |
| Future on Adani Enterprises Ltd | - | DG | 1.03% |
| Adani Enterprises Ltd | Energy | E | 1.03% |
| Lenskart Solutions Ltd | Healthcare | E | 1.02% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.97% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.96% |
| Ajanta Pharma Ltd | Healthcare | E | 0.95% |
| Ipca Laboratories Ltd | Healthcare | E | 0.94% |
| Jtpm Metal TRaders Limited | - | B | 0.93% |
| Muthoot Finance Limited | - | B | 0.88% |
| Bajaj Finance Limited | - | B | 0.88% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.87% |
| Persistent Systems Ltd | Technology | E | 0.86% |
| GMR Airports Ltd | Industrials | E | 0.85% |
| United Spirits Ltd | Consumer Defensive | E | 0.84% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.82% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.82% |
| Future on ICICI Bank Ltd | - | DG | 0.81% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.81% |
| SRF Ltd | Industrials | E | 0.79% |
| Embassy Office Parks REIT | Real Estate | ER | 0.78% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.77% |
| Adani Power Limited | - | B | 0.76% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.73% |
| Carborundum Universal Ltd | Industrials | E | 0.72% |
| Bajaj Housing Finance Limited | - | B | 0.70% |
| United Breweries Ltd | Consumer Defensive | E | 0.69% |
| Bajaj Finance Ltd | Financial Services | E | 0.68% |
| Bajaj Finserv Ltd | Financial Services | E | 0.66% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.66% |
| Meesho Ltd | Consumer Cyclical | E | 0.66% |
| Adani Power Ltd | Utilities | E | 0.66% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.65% |
| UltraTech Cement Ltd | Basic Materials | E | 0.64% |
| Bharti Telecom Limited | - | B | 0.64% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.64% |
| Brigade Enterprises Ltd | Real Estate | E | 0.63% |
| Sai Life Sciences Ltd | Healthcare | E | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.61% |
| Future on Shriram Finance Ltd | - | DG | 0.60% |
| Shriram Finance Ltd | Financial Services | E | 0.60% |
| Aditya Birla Capital Limited | - | B | 0.59% |
| Vodafone Idea Ltd | Communication Services | E | 0.58% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.58% |
| Poonawalla Fincorp Limited | - | B | 0.58% |
| National Bank For Financing Infrastructure And Development | - | B | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.56% |
| ABB India Ltd | Industrials | E | 0.56% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.55% |
| Future on HDFC Bank Ltd | - | DG | 0.55% |
| Eternal Ltd | Consumer Cyclical | E | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.51% |
| 6.48% Govt Stock 2035 | - | BT | 0.51% |
| PI Industries Ltd | Basic Materials | E | 0.50% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.49% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.47% |
| M&M_(28/04/2026) | - | DG | 0.46% |
| Future on Havells India Ltd | - | DG | 0.46% |
| Havells India Ltd | Industrials | E | 0.46% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.46% |
| Asian Paints Ltd | Basic Materials | E | 0.44% |
| Gillette India Ltd | Consumer Defensive | E | 0.44% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.43% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.43% |
| Sunpharma_(28/04/2026) | - | DG | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.42% |
| Tcs_(28/04/2026) | - | DG | 0.41% |
| Tata Consultancy Services Ltd | Technology | E | 0.41% |
| Jubilant Bevco Limited | - | B | 0.38% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 0.37% |
| Bank of Maharashtra | Financial Services | E | 0.36% |
| Future on Hindalco Industries Ltd | - | DG | 0.36% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.35% |
| Future on ITC Ltd | - | DG | 0.33% |
| ITC Ltd | Consumer Defensive | E | 0.33% |
| Indus Infra Trust Unit | Financial Services | E | 0.33% |
| Anthem Biosciences Ltd | Healthcare | E | 0.33% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.32% |
| Cgpower_(28/04/2026) | - | DG | 0.31% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.31% |
| Sanofi India Ltd | Healthcare | E | 0.31% |
| Tata Capital Limited | - | B | 0.29% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.29% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.29% |
| Hdb Financial Services Limited | - | B | 0.29% |
| Bajaj Housing Finance Limited | - | B | 0.29% |
| Power Grid Corporation Of India Limited | - | B | 0.28% |
| 6.68% Govt Stock 2040 | - | BT | 0.27% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.25% |
| Tata Capital Ltd | Financial Services | E | 0.23% |
| Bharti Telecom Limited | - | B | 0.23% |
| Future on Ambuja Cements Ltd | - | DG | 0.20% |
| Ambuja Cements Ltd | Basic Materials | E | 0.20% |
| Bharti Telecom Limited | - | B | 0.20% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.19% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.15% |
| Lt_(28/04/2026) | - | DG | 0.14% |
| Future on NTPC Ltd | - | DG | 0.13% |
| NTPC Ltd | Utilities | E | 0.13% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.12% |
| Sbilife_(28/04/2026) | - | DG | 0.12% |
| Piramal Finance Limited | - | B | 0.12% |
| Idea_(28/04/2026) | - | DG | 0.10% |
| Bajfinance_(28/04/2026) | - | DG | 0.09% |
| Unitdspr_(28/04/2026) | - | DG | 0.09% |
| Tiindia_(28/04/2026) | - | DG | 0.07% |
| Future on Grasim Industries Ltd | - | DG | 0.07% |
| Grasim Industries Ltd | Basic Materials | E | 0.07% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.06% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| HDFC Bank Limited | - | B | 0.06% |
| Vbl_(28/04/2026) | - | DG | 0.03% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.03% |
| Ongc_(28/04/2026) | - | DG | 0.03% |
| Future on DLF Ltd | - | DG | 0.02% |
| DLF Ltd | Real Estate | E | 0.02% |
| Hal_(28/04/2026) | - | DG | 0.01414% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.01409% |
| Vedl_(28/04/2026) | - | DG | 0.00177% |
| Vedanta Ltd | Basic Materials | E | 0.00176% |
| Bank of Baroda | Financial Services | E | 0.00046% |
| IndusInd Bank Ltd | Financial Services | E | 0.00033% |
| Cash Offset For Derivatives | - | CQ | 8.64% |
| Reverse Repo | - | CR | 2.94% |
| Margin (Future And Options) | - | CA | 1.83% |
| Clearing Corporation Of India Limited | - | CR | 0.79% |
| Net Receivables / (Payables) | - | C | 0.11% |
| Cash And Bank | - | CA | 0.00001% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| 6.79% Gs 2034 | - | BT | - |
| Shriram Finance Limited | - | B | - |
| 26/03/2026 Maturing 364 DTB | - | BT | - |
| 26/03/2026 Maturing 182 DTB | - | BT | - |
Equity / Debt / Cash Split
Equity
66.94%
Debt
18.96%
Cash
14.09%
Equity sector allocation
Basic Materials
5.8%
Communication Services
1.99%
Consumer Cyclical
9.14%
Consumer Defensive
5.43%
Energy
4.09%
Financial Services
21.3%
Healthcare
5.79%
Industrials
7.7%
Real Estate
3.77%
Technology
7.31%
Utilities
3.25%
Others
24.43%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.10%
Fund Manager
Harish Krishnan
Risk Profile
Moderately High Risk
Expense Ratio
1.77%
Fund Size
₹8539.88 Cr
The Aditya BSL Balanced Advantage Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 3.92% |
| HDFC Bank Ltd | 3.50% |
| Reliance Industries Ltd | 2.76% |
| IndiGrid Infrastructure Trust Units Series - IV | 2.46% |
| Kotak Mahindra Bank Ltd | 2.32% |
| State Bank of India | 2.20% |
| Infosys Ltd | 2.10% |
| Axis Bank Ltd | 1.88% |
| Future on Axis Bank Ltd | 1.87% |
| 7.18% Govt Stock 2037 | 1.81% |
| Cholamandalam Investment And Finance Company Limited | 1.69% |
| Tech Mahindra Ltd | 1.69% |
| Hindalco Industries Ltd | 1.60% |
| Bharti Airtel Ltd | 1.41% |
| Nexus Select Trust Reits | 1.37% |
| HCL Technologies Ltd | 1.23% |
| Godrej Consumer Products Ltd | 1.23% |
| Cholamandalam Investment And Finance Company Limited | 1.18% |
| Tata Capital Limited | 1.17% |
| National Bank For Agriculture And Rural Development | 1.17% |
| The Federal Bank Ltd | 1.17% |
| Nifty_(28/04/2026) | 1.16% |
| Blue Star Ltd | 1.12% |
| Sona BLW Precision Forgings Ltd | 1.12% |
| Jindal Steel Ltd | 1.12% |
| INDIA UNIVERSAL TRUST AL2 | 1.10% |
| Larsen & Toubro Ltd | 1.09% |
| Mahindra & Mahindra Ltd | 1.07% |
| Vedanta Limited | 1.05% |
| Reliance_(28/04/2026) | 1.04% |
| Future on Adani Enterprises Ltd | 1.03% |
| Adani Enterprises Ltd | 1.03% |
| Lenskart Solutions Ltd | 1.02% |
| SBI Life Insurance Co Ltd | 0.97% |
| Brookfield India Real Estate Trust | 0.97% |
| Adani Ports & Special Economic Zone Ltd | 0.96% |
| Ajanta Pharma Ltd | 0.95% |
| Ipca Laboratories Ltd | 0.94% |
| Jtpm Metal TRaders Limited | 0.93% |
| Muthoot Finance Limited | 0.88% |
| Bajaj Finance Limited | 0.88% |
| ICICI Lombard General Insurance Co Ltd | 0.87% |
| Persistent Systems Ltd | 0.86% |
| GMR Airports Ltd | 0.85% |
| United Spirits Ltd | 0.84% |
| Go Digit General Insurance Ltd | 0.82% |
| Samvardhana Motherson International Ltd | 0.82% |
| Future on ICICI Bank Ltd | 0.81% |
| APL Apollo Tubes Ltd | 0.81% |
| SRF Ltd | 0.79% |
| Embassy Office Parks REIT | 0.78% |
| Balrampur Chini Mills Ltd | 0.77% |
| Adani Power Limited | 0.76% |
| Travel Food Services Ltd | 0.73% |
| Carborundum Universal Ltd | 0.72% |
| Bajaj Housing Finance Limited | 0.70% |
| United Breweries Ltd | 0.69% |
| Bajaj Finance Ltd | 0.68% |
| Bajaj Finserv Ltd | 0.66% |
| Ather Energy Ltd | 0.66% |
| Meesho Ltd | 0.66% |
| Adani Power Ltd | 0.66% |
| Avenue Supermarts Ltd | 0.65% |
| UltraTech Cement Ltd | 0.64% |
| Bharti Telecom Limited | 0.64% |
| AU Small Finance Bank Ltd | 0.64% |
| Brigade Enterprises Ltd | 0.63% |
| Sai Life Sciences Ltd | 0.63% |
| Apollo Hospitals Enterprise Ltd | 0.61% |
| Future on Shriram Finance Ltd | 0.60% |
| Shriram Finance Ltd | 0.60% |
| Aditya Birla Capital Limited | 0.59% |
| Vodafone Idea Ltd | 0.58% |
| Vishal Mega Mart Ltd | 0.58% |
| Poonawalla Fincorp Limited | 0.58% |
| National Bank For Financing Infrastructure And Development | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.56% |
| ABB India Ltd | 0.56% |
| Hexaware Technologies Ltd Ordinary Shares | 0.55% |
| Future on HDFC Bank Ltd | 0.55% |
| Eternal Ltd | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | 0.51% |
| 6.48% Govt Stock 2035 | 0.51% |
| PI Industries Ltd | 0.50% |
| Balkrishna Industries Ltd | 0.49% |
| Jubilant Foodworks Ltd | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | 0.47% |
| M&M_(28/04/2026) | 0.46% |
| Future on Havells India Ltd | 0.46% |
| Havells India Ltd | 0.46% |
| PhysicsWallah Ltd | 0.46% |
| Asian Paints Ltd | 0.44% |
| Gillette India Ltd | 0.44% |
| Bharat Forge Ltd | 0.43% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.43% |
| Sunpharma_(28/04/2026) | 0.42% |
| Sun Pharmaceuticals Industries Ltd | 0.42% |
| Tcs_(28/04/2026) | 0.41% |
| Tata Consultancy Services Ltd | 0.41% |
| Jubilant Bevco Limited | 0.38% |
| Bluestone Jewellery And Lifestyle Ltd | 0.37% |
| Bank of Maharashtra | 0.36% |
| Future on Hindalco Industries Ltd | 0.36% |
| Medi Assist Healthcare Services Ltd | 0.35% |
| Future on ITC Ltd | 0.33% |
| ITC Ltd | 0.33% |
| Indus Infra Trust Unit | 0.33% |
| Anthem Biosciences Ltd | 0.33% |
| Whirlpool of India Ltd | 0.32% |
| Cgpower_(28/04/2026) | 0.31% |
| CG Power & Industrial Solutions Ltd | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | 0.31% |
| Sanofi India Ltd | 0.31% |
| Tata Capital Limited | 0.29% |
| Oil & Natural Gas Corp Ltd | 0.29% |
| Cholamandalam Investment And Finance Company Limited | 0.29% |
| Hdb Financial Services Limited | 0.29% |
| Bajaj Housing Finance Limited | 0.29% |
| Power Grid Corporation Of India Limited | 0.28% |
| 6.68% Govt Stock 2040 | 0.27% |
| Vijaya Diagnostic Centre Ltd | 0.25% |
| Tata Capital Ltd | 0.23% |
| Bharti Telecom Limited | 0.23% |
| Future on Ambuja Cements Ltd | 0.20% |
| Ambuja Cements Ltd | 0.20% |
| Bharti Telecom Limited | 0.20% |
| IRB InvIT Fund Units 2017-Series IV | 0.19% |
| Raajmarg Infra Investment Trust Units | 0.15% |
| Lt_(28/04/2026) | 0.14% |
| Future on NTPC Ltd | 0.13% |
| NTPC Ltd | 0.13% |
| Titagarh Rail Systems Ltd | 0.12% |
| Sbilife_(28/04/2026) | 0.12% |
| Piramal Finance Limited | 0.12% |
| Idea_(28/04/2026) | 0.10% |
| Bajfinance_(28/04/2026) | 0.09% |
| Unitdspr_(28/04/2026) | 0.09% |
| Tiindia_(28/04/2026) | 0.07% |
| Future on Grasim Industries Ltd | 0.07% |
| Grasim Industries Ltd | 0.07% |
| Future on APL Apollo Tubes Ltd | 0.06% |
| LIC Housing Finance Ltd | 0.06% |
| HDFC Bank Limited | 0.06% |
| Vbl_(28/04/2026) | 0.03% |
| Varun Beverages Ltd | 0.03% |
| Ongc_(28/04/2026) | 0.03% |
| Future on DLF Ltd | 0.02% |
| DLF Ltd | 0.02% |
| Hal_(28/04/2026) | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.01% |
| Vedl_(28/04/2026) | 0.00% |
| Vedanta Ltd | 0.00% |
| Bank of Baroda | 0.00% |
| IndusInd Bank Ltd | 0.00% |
| Cash Offset For Derivatives | 8.64% |
| Reverse Repo | 2.94% |
| Margin (Future And Options) | 1.83% |
| Clearing Corporation Of India Limited | 0.79% |
| Net Receivables / (Payables) | 0.11% |
| Cash And Bank | 0.00% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| 6.79% Gs 2034 | - |
| Shriram Finance Limited | - |
| 26/03/2026 Maturing 364 DTB | - |
| 26/03/2026 Maturing 182 DTB | - |
The Aditya BSL Balanced Advantage Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.80% |
| Communication Services | 1.99% |
| Consumer Cyclical | 9.14% |
| Consumer Defensive | 5.43% |
| Energy | 4.09% |
| Financial Services | 21.30% |
| Healthcare | 5.79% |
| Industrials | 7.70% |
| Real Estate | 3.77% |
| Technology | 7.31% |
| Utilities | 3.25% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Balanced Advantage Gr:
The exit load of Aditya BSL Balanced Advantage Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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