Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Portfolio Turnover Ratio : 55.00%. Category average turnover ratio is 166.26%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 67.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.95%

No of Stocks : 73 (Category Avg - 74.15) | Large Cap Investments : 38.8%| Mid Cap Investments : 7.87% | Small Cap Investments : 4.98% | Other : 16.34%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	73	70.15
Top 5 Stock Weight	16.48%	21.55%
Top 10 Stock Weight	25.24%	33.05%
Top 3 Sector Weight	24.79%	24.49%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	93050.97	93907.76
Holdings in large cap stocks	38.8%	38.77%
Holdings in mid cap stocks	7.87%	8.3%
Holdings in small cap stocks	4.98%	4.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	3783.1	4.61%	-0.04%	4.65% (Jul 2025)	2.86% (Sep 2024)	27.06 L	1.45 L
HDFC Bank Ltd.	Private sector bank	2985.7	3.64%	0.02%	5.63% (Oct 2024)	3.38% (Jan 2025)	31.38 L	16.75 L
Reliance Industries Ltd.	Refineries & marketing	2285.2	2.78%	-0.17%	5.36% (Dec 2024)	2.78% (Aug 2025)	16.84 L	-0.50 L
Kotak Mahindra Bank Ltd.	Private sector bank	2248	2.74%	0.02%	2.93% (Jun 2025)	0.72% (Oct 2024)	11.47 L	25.45 k
Infosys Ltd.	Computers - software & consulting	2220.9	2.71%	0.19%	4.15% (Dec 2024)	2.25% (Apr 2025)	15.11 L	1.53 L
State Bank Of India	Public sector bank	1602.2	1.95%	0.15%	1.95% (Aug 2025)	1.38% (Feb 2025)	19.96 L	1.56 L
Axis Bank Ltd.	Private sector bank	1558.8	1.90%	-0.05%	1.95% (Jul 2025)	1.1% (Dec 2024)	14.91 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	1556.7	1.90%	-0.08%	1.98% (Jul 2025)	0.04% (Sep 2024)	10.51 L	-0.53 L
Tata Consultancy Services Ltd.	Computers - software & consulting	1251.5	1.52%	0.14%	1.52% (Aug 2025)	0.65% (Apr 2025)	4.06 L	32.55 k
Godrej Consumer Products Ltd	Personal care	1221.8	1.49%	0.31%	1.55% (Apr 2025)	0.55% (Oct 2024)	9.83 L	2.23 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	13.65	3783.1	4.61%	-0.04%	4.65% (Jul 2025)	2.86% (Sep 2024)	27.06 L	1.45 L	Large Cap	38.8
HDFC Bank Ltd.	Private sector bank	13.65	2985.7	3.64%	0.02%	5.63% (Oct 2024)	3.38% (Jan 2025)	31.38 L	16.75 L	Other	16.34
Reliance Industries Ltd.	Refineries & marketing	2.85	2285.2	2.78%	-0.17%	5.36% (Dec 2024)	2.78% (Aug 2025)	16.84 L	-0.50 L	Large Cap	38.8
Kotak Mahindra Bank Ltd.	Private sector bank	13.65	2248	2.74%	0.02%	2.93% (Jun 2025)	0.72% (Oct 2024)	11.47 L	25.45 k	Large Cap	38.8
Infosys Ltd.	Computers - software & consulting	8.08	2220.9	2.71%	0.19%	4.15% (Dec 2024)	2.25% (Apr 2025)	15.11 L	1.53 L	Large Cap	38.8
State Bank Of India	Public sector bank	1.95	1602.2	1.95%	0.15%	1.95% (Aug 2025)	1.38% (Feb 2025)	19.96 L	1.56 L	Large Cap	38.8
Axis Bank Ltd.	Private sector bank	13.65	1558.8	1.90%	-0.05%	1.95% (Jul 2025)	1.1% (Dec 2024)	14.91 L	0.00	Large Cap	38.8
Tech Mahindra Ltd.	Computers - software & consulting	8.08	1556.7	1.90%	-0.08%	1.98% (Jul 2025)	0.04% (Sep 2024)	10.51 L	-0.53 L	Large Cap	38.8
Tata Consultancy Services Ltd.	Computers - software & consulting	8.08	1251.5	1.52%	0.14%	1.52% (Aug 2025)	0.65% (Apr 2025)	4.06 L	32.55 k	Large Cap	38.8
Godrej Consumer Products Ltd	Personal care	2.1	1221.8	1.49%	0.31%	1.55% (Apr 2025)	0.55% (Oct 2024)	9.83 L	2.23 L	Large Cap	38.8
Hindalco Industries Ltd.	Aluminium	1.36	1113.1	1.36%	0.09%	1.36% (Aug 2025)	0.81% (Dec 2024)	15.81 L	74.31 k	Large Cap	38.8
HCL Technologies Limited	Computers - software & consulting	8.08	1111.7	1.35%	0.16%	1.35% (Aug 2025)	0.4% (Feb 2025)	7.64 L	1.01 L	Large Cap	38.8
# Jindal Steel Ltd.	Iron & steel products	2.09	1110.5	1.35%	0.00%	1.44% (May 2025)	0.17% (Oct 2024)	11.74 L	0.00	Mid Cap	7.87
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.29	1080.4	1.32%	0.05%	1.78% (Feb 2025)	1.01% (Dec 2024)	12.31 L	58.32 k	Other	16.34
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.25	1024.2	1.25%	0.00%	1.47% (Jun 2025)	1.24% (Feb 2025)	7.09 L	0.00	Other	16.34
Blue Star Ltd.	Household appliances	1.84	1023.6	1.25%	0.07%	1.29% (Jun 2025)	0% (Sep 2024)	5.44 L	-0.11 L	Small Cap	4.98
Larsen & Toubro Ltd.	Civil construction	1.23	1008.3	1.23%	-0.02%	2.27% (Oct 2024)	1.23% (Aug 2025)	2.80 L	0.00	Large Cap	38.8
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.46	954.3	1.16%	-0.01%	1.6% (Jan 2025)	1.16% (Aug 2025)	2.98 L	0.00	Large Cap	38.8
ITC Limited	Diversified fmcg	1.03	845.9	1.03%	-0.01%	2.3% (Sep 2024)	0.86% (Feb 2025)	20.64 L	0.00	Large Cap	38.8
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.06	833.5	1.02%	-0.02%	1.33% (May 2025)	0.48% (Dec 2024)	18.81 L	0.00	Other	16.34
SBI Life Insurance Co Ltd.	Life insurance	0.96	789.2	0.96%	-0.15%	1.6% (Apr 2025)	0.86% (Oct 2024)	4.37 L	-0.53 L	Large Cap	38.8
Ipca Laboratories Ltd.	Pharmaceuticals	2.66	768.2	0.94%	-0.07%	1.06% (Mar 2025)	0% (Sep 2024)	5.55 L	0.00	Other	16.34
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.92	754.8	0.92%	0.01%	1.72% (Sep 2024)	0.87% (May 2025)	5.75 L	37.37 k	Large Cap	38.8
ICICI Lombard General Insurance Co Ltd.	General insurance	1.76	745.6	0.91%	-0.10%	1.52% (Jun 2025)	0.38% (Oct 2024)	4.05 L	-0.24 L	Large Cap	38.8
Carborundum Universal Ltd.	Abrasives & bearings	0.88	719.5	0.88%	0.16%	0.88% (Aug 2025)	0% (Sep 2024)	7.89 L	1.60 L	Small Cap	4.98
Ultratech Cement Ltd.	Cement & cement products	1.16	710.4	0.87%	0.02%	0.87% (Mar 2025)	0.44% (Oct 2024)	56.20 k	0.00	Large Cap	38.8
GO Digit General Insurance Ltd.	General insurance	1.76	697.4	0.85%	-0.05%	0.9% (Jul 2025)	0% (Sep 2024)	19.50 L	-0.33 L	Other	16.34
Au Small Finance Bank Ltd.	Other bank	0.84	686.2	0.84%	-0.03%	1.23% (Jun 2025)	0.13% (Oct 2024)	9.56 L	0.00	Mid Cap	7.87
SRF Ltd.	Specialty chemicals	0.83	678.4	0.83%	0.10%	0.89% (Mar 2025)	0.44% (Oct 2024)	2.39 L	44.64 k	Mid Cap	7.87
Ather Energy Ltd.	2/3 wheelers	0.82	675.2	0.82%	0.05%	0.82% (Aug 2025)	0% (Sep 2024)	15.00 L	-3.08 L	Other	16.34
United Spirits Ltd.	Breweries & distilleries	1.6	668.3	0.81%	-0.02%	1.4% (Apr 2025)	0.8% (Oct 2024)	5.10 L	0.00	Large Cap	38.8
Bajaj Finserv Ltd	Holding company	0.79	645.7	0.79%	0.17%	0.79% (Aug 2025)	0% (Sep 2024)	3.37 L	77.85 k	Other	16.34
- United Breweries Ltd.	Breweries & distilleries	1.6	645.1	0.79%	0.00%	0.86% (Mar 2025)	0% (Sep 2024)	3.49 L	19.57 k	Large Cap	38.8
Federal Bank Ltd.	Private sector bank	13.65	626.2	0.76%	0.14%	0.76% (Aug 2025)	0% (Sep 2024)	32.66 L	7.68 L	Mid Cap	7.87
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.66	622.5	0.76%	-0.06%	1.3% (Jan 2025)	0.76% (Aug 2025)	3.90 L	0.00	Large Cap	38.8
Motherson Sumi Systems Ltd.	Auto components & equipments	3.06	616.8	0.75%	0.02%	1% (Sep 2024)	0.63% (Dec 2024)	66.50 L	5.24 L	Large Cap	38.8
APL Apollo Tubes Ltd.	Iron & steel products	2.09	607.2	0.74%	-0.05%	1.05% (May 2025)	0.14% (Sep 2024)	3.78 L	-0.25 L	Other	16.34
Balrampur Chini Mills Ltd.	Sugar	0.71	580.9	0.71%	0.14%	0.71% (Aug 2025)	0% (Sep 2024)	10.83 L	2.90 L	Small Cap	4.98
WABCO India Ltd.	Auto components & equipments	3.06	541.7	0.66%	0.04%	0.67% (May 2025)	0.35% (Dec 2024)	38.48 k	0.00	Mid Cap	7.87
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.04	537.8	0.66%	-0.10%	0.76% (Jul 2025)	0.28% (Sep 2024)	9.50 L	0.00	Other	16.34
Ajanta Pharma Limited	Pharmaceuticals	2.66	530.7	0.65%	-0.08%	1.01% (Sep 2024)	0.65% (Aug 2025)	2.14 L	0.00	Small Cap	4.98
Vedanta Ltd.	Diversified metals	0.64	524.9	0.64%	-0.01%	0.74% (Mar 2025)	0.28% (Oct 2024)	12.48 L	-1.04 k	Large Cap	38.8
Tata Chemicals Ltd.	Commodity chemicals	0.64	521.7	0.64%	0.20%	0.64% (Aug 2025)	0% (Sep 2024)	5.67 L	2.06 L	Mid Cap	7.87
Tube Investments Of India Ltd.	Auto components & equipments	3.06	514.6	0.63%	0.02%	0.69% (May 2025)	0.5% (Feb 2025)	1.74 L	0.00	Small Cap	4.98
Eternal Ltd.	E-retail/ e-commerce	0.62	512.9	0.62%	-0.04%	1.07% (Jun 2025)	0.62% (Aug 2025)	16.34 L	-1.23 L	Other	16.34
Havells India Ltd.	Consumer electronics	0.62	505	0.62%	-0.06%	0.78% (Apr 2025)	0.41% (Oct 2024)	3.31 L	-0.35 L	Large Cap	38.8
Gillette India Ltd.	Personal care	2.1	504.8	0.61%	-0.05%	0.72% (Jun 2025)	0.4% (Sep 2024)	50.00 k	0.00	Mid Cap	7.87
# Persistent Systems Ltd.	Computers - software & consulting	8.08	495.3	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	93.36 k	93.36 k	Other	16.34
National Thermal Power Corporation Ltd.	Power generation	0.6	489.4	0.60%	-0.02%	2.11% (Sep 2024)	0.6% (Aug 2025)	14.94 L	0.00	Large Cap	38.8
Whirlpool Of India Ltd.	Household appliances	1.84	486.9	0.59%	-0.02%	0.94% (Sep 2024)	0.5% (Feb 2025)	3.74 L	0.00	Mid Cap	7.87
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.92	484	0.59%	0.59%	0.59% (Aug 2025)	0% (Sep 2024)	9.57 L	9.57 L	Other	16.34
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.29	461.7	0.56%	0.12%	0.56% (Aug 2025)	0% (Sep 2024)	5.75 L	1.27 L	Other	16.34
Balkrishna Industries Ltd.	Tyres & rubber products	0.56	455.6	0.56%	0.33%	0.56% (Aug 2025)	0% (Sep 2024)	1.99 L	1.30 L	Mid Cap	7.87
Sai Life Sciences Ltd.	Petrochemicals	0.52	425.1	0.52%	0.01%	0.52% (Aug 2025)	0% (Sep 2024)	5.16 L	0.00	Other	16.34
Avenue Supermarts Ltd.	Diversified retail	0.51	421.8	0.51%	-0.31%	1.17% (Mar 2025)	0.33% (Sep 2024)	88.69 k	-0.69 L	Large Cap	38.8
ABB India Ltd.	Heavy electrical equipment	0.9	400.7	0.49%	0.05%	0.51% (May 2025)	0% (Sep 2024)	80.15 k	14.83 k	Large Cap	38.8
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.45	370.5	0.45%	0.45%	0.45% (Aug 2025)	0% (Sep 2024)	1.00 L	1.00 L	Other	16.34
Brigade Enterprises Ltd.	Residential, commercial projects	0.45	369.8	0.45%	0.02%	0.5% (May 2025)	0.25% (Feb 2025)	4.01 L	50.62 k	Small Cap	4.98
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.45	367.9	0.45%	-0.02%	0.61% (May 2025)	0.45% (Aug 2025)	15.74 L	0.00	Large Cap	38.8
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.29	338.9	0.41%	-0.04%	0.57% (Sep 2024)	0.4% (Apr 2025)	5.84 L	0.00	Other	16.34
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.9	337	0.41%	-0.11%	0.57% (May 2025)	0% (Sep 2024)	4.85 L	-1.56 L	Small Cap	4.98
# Pi Industries Ltd.	Pesticides & agrochemicals	1.04	314.1	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	85.00 k	85.00 k	Mid Cap	7.87
Apollo Hospitals Enterprises Ltd.	Hospital	0.34	283	0.34%	0.13%	0.5% (Dec 2024)	0.21% (May 2025)	37.19 k	13.93 k	Mid Cap	7.87
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.92	270.3	0.33%	-0.07%	0.61% (Nov 2024)	0.33% (Aug 2025)	2.68 L	-0.32 L	Other	16.34
InterGlobe Aviation Ltd.	Airline	0.33	266.9	0.33%	-0.02%	0.98% (Jan 2025)	0.33% (Aug 2025)	47.27 k	0.00	Large Cap	38.8
Sanofi India Ltd.	Pharmaceuticals	2.66	254.1	0.31%	-0.04%	0.4% (May 2025)	0.11% (Feb 2025)	49.40 k	0.00	Mid Cap	7.87
- Tata Motors Ltd.	Passenger cars & utility vehicles	1.46	247.8	0.30%	0.00%	0.51% (Sep 2024)	0% (Sep 2024)	3.70 L	0.00	Large Cap	38.8
Ambuja Cements Ltd.	Cement & cement products	1.16	240.7	0.29%	-0.14%	1.06% (Apr 2025)	0.29% (Aug 2025)	4.27 L	-1.69 L	Large Cap	38.8
Jubilant Foodworks Ltd.	Restaurants	0.19	153	0.19%	-0.14%	0.54% (Apr 2025)	0.19% (Aug 2025)	2.44 L	-1.56 L	Other	16.34
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.85	56.3	0.07%	-0.22%	1.2% (Mar 2025)	0% (Sep 2024)	1.50 L	-4.12 L	Large Cap	38.8
- Varun Beverages Ltd.	Other beverages	0.04	32	0.04%	0.00%	0.04% (Jul 2025)	0% (Sep 2024)	65.60 k	0.00	Other	16.34
- Bank Of Baroda	Public sector bank	1.95	0.4	0.00%	0.00%	0.6% (Apr 2025)	0% (Jun 2025)	1.57 k	0.00	Large Cap	38.8
- Indusind Bank Ltd.	Private sector bank	13.65	0.3	0.00%	0.00%	0.66% (Feb 2025)	0% (Aug 2025)	372.00	0.00	Large Cap	38.8
Bond - T-Bill	Other		950	0.00%	-1.16%	-	-	-	-	Other	16.34
KPIT Technologies Ltd.	Computers - software & consulting	8.08	152	0.00%	-0.19%	-	-	-	-	Other	16.34
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	2.66	51.9	0.00%	-0.06%	-	-	-	-	Other	16.34
Dalmia Bharat Ltd.	Cement & cement products	1.16	251.7	0.00%	-0.31%	-	-	-	-	Mid Cap	7.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	370.5	0.45%	0.45%	0.45% (Aug 2025)	0% (Sep 2024)	1.00 L	100000
# Bond - Poonawalla Fincorp Ltd.	Non banking financial company (nbfc)	500.1	0.61%	0.61%	0% (Oct 2025)	0% (Oct 2025)	5.00 k	5000
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	484	0.59%	0.59%	0.59% (Aug 2025)	0% (Sep 2024)	9.57 L	956870
# Pi Industries Ltd.	Pesticides & agrochemicals	314.1	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	85.00 k	85000
# Persistent Systems Ltd.	Computers - software & consulting	495.3	0.60%	0.60%	0.6% (Aug 2025)	0% (Sep 2024)	93.36 k	93363
# Reverse Repo	Other	2000	2.44%	2.44%	0% (Oct 2025)	0% (Oct 2025)	0.00	0

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Bond - T-Bill	Other	950	0.00%	-1.16%	0% (Oct 2025)	0% (Oct 2025)	-9500000
KPIT Technologies Ltd.	Computers - software & consulting	152	0.00%	-0.19%	0.26% (Sep 2024)	0% (Sep 2024)	-123964
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	51.9	0.00%	-0.06%	0.23% (Oct 2024)	0% (Sep 2024)	-100000
Dalmia Bharat Ltd.	Cement & cement products	251.7	0.00%	-0.31%	0.31% (Jun 2025)	0% (Sep 2024)	-112611

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	3.64%	3.62%	3.77%	3.82%	4.25%	4.18%	3.86%	3.38%	3.47%	4.63%	5.63%	5.42%	4.95%
Reliance Industries Ltd.	2.78%	2.95%	3.42%	3.37%	3.74%	3.45%	3.53%	3.88%	5.36%	4.69%	4.46%	4.77%	4.78%
ICICI Bank Ltd.	4.61%	4.65%	3.78%	3.94%	3.98%	4.08%	4.09%	3.90%	3.41%	3.21%	3.01%	2.86%	4.23%
Infosys Ltd.	2.71%	2.51%	2.51%	2.55%	2.25%	2.37%	2.53%	2.72%	4.15%	4.05%	3.69%	3.80%	3.91%
Kotak Mahindra Bank Ltd.	2.74%	2.72%	2.93%	2.93%	2.63%	2.88%	2.14%	2.62%	2.09%	1.81%	0.72%	0.75%	0.73%
Larsen & Toubro Ltd.	1.23%	1.25%	1.55%	1.62%	1.44%	1.55%	1.47%	1.60%	1.72%	2.04%	2.27%	2.22%	2.28%
State Bank Of India	1.95%	1.80%	1.54%	1.59%	1.45%	1.46%	1.38%	1.49%	1.58%	1.65%	1.61%	1.49%	1.51%
ITC Limited	1.03%	1.04%	1.07%	1.12%	1.04%	1.03%	0.86%	0.94%	1.99%	2.07%	2.25%	2.30%	2.27%
Axis Bank Ltd.	1.90%	1.95%	1.67%	1.73%	1.56%	1.45%	1.37%	1.19%	1.10%	1.15%	1.13%	1.16%	1.13%
Jindal Steel Ltd.	1.35%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	1.39%	1.38%	1.44%	1.37%	1.43%	1.14%	0.96%	0.45%	0.37%	0.17%	0.19%	0.18%
Mahindra & Mahindra Ltd.	1.16%	1.17%	1.30%	1.27%	1.37%	1.24%	1.19%	1.60%	1.52%	1.48%	1.25%	1.36%	1.26%
Bharti Airtel Ltd. - Partly Paid	1.25%	1.25%	1.47%	1.41%	1.45%	1.37%	1.24%	1.28%	1.25%	1.27%	1.26%	1.31%	1.22%
Adani Ports And Special Economic Zone Ltd.	0.92%	0.90%	0.91%	0.87%	1.11%	1.11%	1.35%	1.34%	1.41%	1.35%	1.69%	1.72%	1.79%
Bajaj Finance Ltd.	1.32%	1.27%	1.24%	1.27%	1.16%	1.30%	1.78%	1.37%	1.01%	1.09%	1.02%	1.10%	1.09%
Sun Pharmaceutical Industries Ltd.	0.76%	0.82%	1.17%	1.22%	1.22%	1.18%	1.23%	1.30%	1.29%	1.20%	1.20%	1.21%	1.27%

No of Debt Holding 29 (Category Avg - 28.97) | Modified Duration 3.14 Years (Category Avg - 3.15)| Yield to Maturity 7.07% (Category Avg - 6.60%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	4.12%	8.68%
CD	0.00%	0.42%
T-Bills	0.00%	1.09%
NCD & Bonds	15.94%	10.87%
CP	0.00%	0.30%
PTC	1.19%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	4.12%	9.77%
Low Risk	15.36%	11.03%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.77%	0.23%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1838.69	2.24%	1.80 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1524.35	1.86%	15.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1456.48	1.77%	12.66 k
Bond - Govt of India	GOI	Other			1241.88	1.51%	1.20 Cr
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1222.70	1.49%	12.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1005.75	1.23%	10.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	976.42	1.19%	0.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	909.58	1.11%	9.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	806.88	0.98%	8.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	760.86	0.93%	7.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	614.64	0.75%	6.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	510.59	0.62%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.03	0.62%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.09	0.61%	5.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	493.00	0.60%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	451.81	0.55%	4.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	312.88	0.38%	3.00 k
Bond - Govt of India	GOI	Other			302.29	0.37%	30.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	263.30	0.32%	250.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.17	0.31%	2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	250.12	0.30%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	248.96	0.30%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	247.44	0.30%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	242.47	0.30%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.20	0.25%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	151.64	0.18%	1.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.31	0.06%	5.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.01	0.06%	50.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.27	0.06%	50.00

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	2.44%
TREPS	TREPS	2.02%
IndiGrid Infrastructure Trust	InvITs	1.62%
Nexus Select Trust	InvITs	1.40%
Margin	Margin	1.07%
Embassy Office Parks Reit	InvITs	0.75%
Net Receivables	Net Receivables	0.55%
Brookfield India Real Estate Trust	InvITs	0.42%
Indus Infra Trust	InvITs	0.31%
IRB Invit Fund	InvITs	0.21%
Cash and Bank	Cash and Bank	0.00%

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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