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

Portfolio Turnover Ratio : 264.00%. Category average turnover ratio is 346.43%. 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 : 66.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.68%

No of Stocks : 76 (Category Avg - 74.50) | Large Cap Investments : 37.72%| Mid Cap Investments : 7.81% | Small Cap Investments : 4.67% | Other : 16.45%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	76	70.97
Top 5 Stock Weight	15.99%	21.7%
Top 10 Stock Weight	24.59%	33.29%
Top 3 Sector Weight	24.52%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	90228.81	93985.27
Holdings in large cap stocks	37.72%	38.9%
Holdings in mid cap stocks	7.81%	8.45%
Holdings in small cap stocks	4.67%	4.28%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	3648.3	4.36%	-0.25%	4.65% (Jul 2025)	3.01% (Oct 2024)	27.06 L	0.00
HDFC Bank Ltd.	Private sector bank	2983.9	3.56%	-0.07%	5.63% (Oct 2024)	3.38% (Jan 2025)	31.38 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2296.6	2.74%	-0.04%	5.36% (Dec 2024)	2.74% (Sep 2025)	16.84 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	2285.1	2.73%	-0.01%	2.93% (Jun 2025)	0.72% (Oct 2024)	11.47 L	0.00
Infosys Ltd.	Computers - software & consulting	2178.9	2.60%	-0.10%	4.15% (Dec 2024)	2.25% (Apr 2025)	15.11 L	0.00
State Bank Of India	Public sector bank	1741.8	2.08%	0.13%	2.08% (Sep 2025)	1.38% (Feb 2025)	19.96 L	0.00
Axis Bank Ltd.	Private sector bank	1526.8	1.82%	-0.08%	1.95% (Jul 2025)	1.1% (Dec 2024)	13.49 L	-1.42 L
Tech Mahindra Ltd.	Computers - software & consulting	1471.5	1.76%	-0.14%	1.98% (Jul 2025)	0.04% (Oct 2024)	10.51 L	0.00
Jindal Steel Ltd.	Iron & steel products	1249	1.49%	0.14%	1.49% (Sep 2025)	0.17% (Oct 2024)	11.74 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1214.4	1.45%	0.13%	1.78% (Feb 2025)	1.01% (Dec 2024)	12.16 L	-0.15 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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	13.22	3648.3	4.36%	-0.25%	4.65% (Jul 2025)	3.01% (Oct 2024)	27.06 L	0.00	Large Cap	37.72
HDFC Bank Ltd.	Private sector bank	13.22	2983.9	3.56%	-0.07%	5.63% (Oct 2024)	3.38% (Jan 2025)	31.38 L	0.00	Other	16.45
Reliance Industries Ltd.	Refineries & marketing	2.82	2296.6	2.74%	-0.04%	5.36% (Dec 2024)	2.74% (Sep 2025)	16.84 L	0.00	Large Cap	37.72
Kotak Mahindra Bank Ltd.	Private sector bank	13.22	2285.1	2.73%	-0.01%	2.93% (Jun 2025)	0.72% (Oct 2024)	11.47 L	0.00	Large Cap	37.72
Infosys Ltd.	Computers - software & consulting	8.3	2178.9	2.60%	-0.10%	4.15% (Dec 2024)	2.25% (Apr 2025)	15.11 L	0.00	Large Cap	37.72
State Bank Of India	Public sector bank	2.08	1741.8	2.08%	0.13%	2.08% (Sep 2025)	1.38% (Feb 2025)	19.96 L	0.00	Large Cap	37.72
Axis Bank Ltd.	Private sector bank	13.22	1526.8	1.82%	-0.08%	1.95% (Jul 2025)	1.1% (Dec 2024)	13.49 L	-1.42 L	Large Cap	37.72
Tech Mahindra Ltd.	Computers - software & consulting	8.3	1471.5	1.76%	-0.14%	1.98% (Jul 2025)	0.04% (Oct 2024)	10.51 L	0.00	Large Cap	37.72
Jindal Steel Ltd.	Iron & steel products	2.2	1249	1.49%	0.14%	1.49% (Sep 2025)	0.17% (Oct 2024)	11.74 L	0.00	Mid Cap	7.81
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.2	1214.4	1.45%	0.13%	1.78% (Feb 2025)	1.01% (Dec 2024)	12.16 L	-0.15 L	Other	16.45
Tata Consultancy Services Ltd.	Computers - software & consulting	8.3	1171.9	1.40%	-0.12%	1.52% (Aug 2025)	0.65% (Apr 2025)	4.06 L	0.00	Large Cap	37.72
Godrej Consumer Products Ltd	Personal care	1.96	1166.9	1.39%	-0.09%	1.55% (Apr 2025)	0.55% (Oct 2024)	10.00 L	16.78 k	Large Cap	37.72
Hindalco Industries Ltd.	Aluminium	1.38	1152.7	1.38%	0.02%	1.38% (Sep 2025)	0.81% (Dec 2024)	15.13 L	-0.68 L	Large Cap	37.72
HCL Technologies Limited	Computers - software & consulting	8.3	1058.4	1.26%	-0.09%	1.35% (Aug 2025)	0.4% (Feb 2025)	7.64 L	0.00	Large Cap	37.72
Larsen & Toubro Ltd.	Civil construction	1.22	1024.5	1.22%	0.00%	2.27% (Oct 2024)	1.22% (Sep 2025)	2.80 L	0.00	Large Cap	37.72
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.52	1022.2	1.22%	0.06%	1.6% (Jan 2025)	1.16% (Aug 2025)	2.98 L	0.00	Large Cap	37.72
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.19	997.8	1.19%	-0.06%	1.47% (Jun 2025)	1.19% (Sep 2025)	7.09 L	0.00	Other	16.45
Blue Star Ltd.	Household appliances	1.59	915.9	1.09%	-0.15%	1.29% (Jun 2025)	0% (Oct 2024)	4.87 L	-0.57 L	Small Cap	4.67
ITC Limited	Diversified fmcg	0.99	828.9	0.99%	-0.04%	2.25% (Oct 2024)	0.86% (Feb 2025)	20.64 L	0.00	Large Cap	37.72
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.96	807	0.96%	0.04%	1.69% (Oct 2024)	0.87% (May 2025)	5.75 L	0.00	Large Cap	37.72
SBI Life Insurance Co Ltd.	Life insurance	0.93	782.6	0.93%	-0.03%	1.6% (Apr 2025)	0.86% (Oct 2024)	4.37 L	0.00	Large Cap	37.72
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3	782.3	0.93%	-0.08%	1.33% (May 2025)	0.48% (Dec 2024)	19.00 L	18.84 k	Other	16.45
ICICI Lombard General Insurance Co Ltd.	General insurance	1.74	776.4	0.93%	0.02%	1.52% (Jun 2025)	0.38% (Oct 2024)	4.11 L	5.55 k	Large Cap	37.72
Carborundum Universal Ltd.	Abrasives & bearings	0.87	729.8	0.87%	0.00%	0.88% (Aug 2025)	0% (Oct 2024)	7.89 L	0.00	Small Cap	4.67
Motherson Sumi Systems Ltd.	Auto components & equipments	3	702.5	0.84%	0.09%	0.94% (May 2025)	0.63% (Dec 2024)	66.50 L	0.00	Large Cap	37.72
Au Small Finance Bank Ltd.	Other bank	0.83	698.9	0.83%	0.00%	1.23% (Jun 2025)	0.13% (Oct 2024)	9.56 L	0.00	Mid Cap	7.81
Ultratech Cement Ltd.	Cement & cement products	1.11	686.9	0.82%	-0.04%	0.87% (Mar 2025)	0.44% (Oct 2024)	56.20 k	0.00	Large Cap	37.72
Bajaj Finserv Ltd	Holding company	0.81	677	0.81%	0.02%	0.81% (Sep 2025)	0% (Oct 2024)	3.37 L	0.00	Other	16.45
SRF Ltd.	Specialty chemicals	0.85	675.3	0.81%	-0.02%	0.89% (Mar 2025)	0.44% (Oct 2024)	2.39 L	0.00	Mid Cap	7.81
- United Spirits Ltd.	Breweries & distilleries	1.56	675.1	0.81%	-0.01%	1.4% (Apr 2025)	0.8% (Oct 2024)	5.10 L	0.00	Large Cap	37.72
GO Digit General Insurance Ltd.	General insurance	1.74	674.8	0.81%	-0.04%	0.9% (Jul 2025)	0% (Oct 2024)	19.50 L	0.00	Other	16.45
Ipca Laboratories Ltd.	Pharmaceuticals	2.43	669.5	0.80%	-0.14%	1.06% (Mar 2025)	0% (Oct 2024)	5.00 L	-0.55 L	Other	16.45
Federal Bank Ltd.	Private sector bank	13.22	630.2	0.75%	-0.01%	0.76% (Aug 2025)	0% (Oct 2024)	32.66 L	0.00	Mid Cap	7.81
United Breweries Ltd.	Breweries & distilleries	1.56	627.9	0.75%	-0.04%	0.86% (Mar 2025)	0% (Oct 2024)	3.49 L	0.00	Large Cap	37.72
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.43	622.4	0.74%	-0.01%	1.3% (Jan 2025)	0.74% (Sep 2025)	3.90 L	0.00	Large Cap	37.72
APL Apollo Tubes Ltd.	Iron & steel products	2.2	595.5	0.71%	-0.03%	1.05% (May 2025)	0.29% (Oct 2024)	3.53 L	-0.25 L	Other	16.45
Vedanta Ltd.	Diversified metals	0.69	581.2	0.69%	0.05%	0.74% (Mar 2025)	0.28% (Oct 2024)	12.48 L	0.00	Large Cap	37.72
Persistent Systems Ltd.	Computers - software & consulting	8.3	565.7	0.68%	0.07%	0.68% (Sep 2025)	0% (Oct 2024)	1.17 L	23.94 k	Other	16.45
Ather Energy Ltd.	2/3 wheelers	0.66	549.2	0.66%	-0.17%	0.82% (Aug 2025)	0% (Oct 2024)	9.71 L	-5.29 L	Other	16.45
Tata Chemicals Ltd.	Commodity chemicals	0.65	544.2	0.65%	0.01%	0.65% (Sep 2025)	0% (Oct 2024)	5.92 L	25.00 k	Mid Cap	7.81
Tube Investments Of India Ltd.	Auto components & equipments	3	538.1	0.64%	0.02%	0.69% (May 2025)	0.5% (Feb 2025)	1.74 L	0.00	Small Cap	4.67
Eternal Ltd.	E-retail/ e-commerce	0.64	531.7	0.64%	0.01%	1.07% (Jun 2025)	0.62% (Aug 2025)	16.34 L	0.00	Other	16.45
Balrampur Chini Mills Ltd.	Sugar	0.62	516.4	0.62%	-0.09%	0.71% (Aug 2025)	0% (Oct 2024)	11.33 L	50.00 k	Small Cap	4.67
Ajanta Pharma Limited	Pharmaceuticals	2.43	515.4	0.62%	-0.03%	0.79% (Oct 2024)	0.62% (Sep 2025)	2.14 L	0.00	Small Cap	4.67
National Thermal Power Corporation Ltd.	Power generation	0.61	508.7	0.61%	0.01%	2.01% (Oct 2024)	0.6% (Aug 2025)	14.94 L	0.00	Large Cap	37.72
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.08	506.6	0.61%	-0.05%	0.76% (Jul 2025)	0.28% (Dec 2024)	9.50 L	0.00	Other	16.45
# Hexaware Technologies Ltd.	Computers - software & consulting	8.3	500.7	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	7.47 L	7.47 L	Other	16.45
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.92	499	0.60%	0.01%	0.6% (Sep 2025)	0% (Oct 2024)	9.57 L	0.00	Other	16.45
Havells India Ltd.	Consumer electronics	0.59	497.2	0.59%	-0.02%	0.78% (Apr 2025)	0.41% (Oct 2024)	3.31 L	0.00	Large Cap	37.72
WABCO India Ltd.	Auto components & equipments	3	496.6	0.59%	-0.07%	0.67% (May 2025)	0.35% (Dec 2024)	38.48 k	0.00	Mid Cap	7.81
Gillette India Ltd.	Personal care	1.96	474	0.57%	-0.05%	0.72% (Jun 2025)	0.43% (Dec 2024)	50.00 k	0.00	Mid Cap	7.81
Balkrishna Industries Ltd.	Tyres & rubber products	0.55	456.6	0.55%	-0.01%	0.56% (Aug 2025)	0% (Oct 2024)	1.99 L	0.00	Mid Cap	7.81
Sai Life Sciences Ltd.	Petrochemicals	0.53	443.7	0.53%	0.01%	0.53% (Sep 2025)	0% (Oct 2024)	5.16 L	0.00	Other	16.45
Whirlpool Of India Ltd.	Household appliances	1.59	416.9	0.50%	-0.10%	0.85% (Dec 2024)	0.5% (Feb 2025)	3.50 L	-0.24 L	Mid Cap	7.81
ABB India Ltd.	Heavy electrical equipment	0.85	415.5	0.50%	0.01%	0.51% (May 2025)	0% (Oct 2024)	80.15 k	0.00	Large Cap	37.72
Avenue Supermarts Ltd.	Diversified retail	0.47	396.9	0.47%	-0.04%	1.17% (Mar 2025)	0.36% (Oct 2024)	88.69 k	0.00	Large Cap	37.72
Pi Industries Ltd.	Pesticides & agrochemicals	1.08	394.3	0.47%	0.09%	0.47% (Sep 2025)	0% (Oct 2024)	1.12 L	27.21 k	Mid Cap	7.81
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.45	375.9	0.45%	0.00%	0.45% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Other	16.45
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.2	359.9	0.43%	0.02%	0.55% (Nov 2024)	0.4% (Apr 2025)	5.84 L	0.00	Other	16.45
Brigade Enterprises Ltd.	Residential, commercial projects	0.43	359	0.43%	-0.02%	0.5% (May 2025)	0.25% (Feb 2025)	4.01 L	0.00	Small Cap	4.67
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.42	353	0.42%	-0.03%	0.61% (May 2025)	0.42% (Sep 2025)	14.74 L	-1.00 L	Large Cap	37.72
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.85	296.4	0.35%	-0.06%	0.57% (May 2025)	0% (Oct 2024)	4.00 L	-0.85 L	Small Cap	4.67
Apollo Hospitals Enterprises Ltd.	Hospital	0.33	275.5	0.33%	-0.02%	0.5% (Dec 2024)	0.21% (May 2025)	37.19 k	0.00	Mid Cap	7.81
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.92	268.2	0.32%	-0.01%	0.61% (Nov 2024)	0.32% (Sep 2025)	2.68 L	0.00	Other	16.45
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.2	263.8	0.32%	-0.25%	0.56% (Aug 2025)	0% (Oct 2024)	3.01 L	-2.74 L	Other	16.45
- Tata Motors Ltd.	Passenger cars & utility vehicles	1.52	252	0.30%	0.00%	0.46% (Oct 2024)	0% (Oct 2024)	3.70 L	0.00	Large Cap	37.72
- Ambuja Cements Ltd.	Cement & cement products	1.11	243.6	0.29%	0.00%	1.06% (Apr 2025)	0.29% (Sep 2025)	4.27 L	0.00	Large Cap	37.72
Sanofi India Ltd.	Pharmaceuticals	2.43	229.7	0.27%	-0.04%	0.4% (May 2025)	0.11% (Feb 2025)	49.40 k	0.00	Mid Cap	7.81
Jubilant Foodworks Ltd.	Restaurants	0.18	150.5	0.18%	-0.01%	0.54% (Apr 2025)	0.18% (Sep 2025)	2.44 L	0.00	Other	16.45
# Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	0.14	120.7	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	2.01 L	2.01 L	Other	16.45
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.82	66.4	0.08%	0.01%	1.2% (Mar 2025)	0% (Oct 2024)	1.50 L	0.00	Large Cap	37.72
# Cyient Ltd.	It enabled services	0.05	39.5	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	34.43 k	34.43 k	Small Cap	4.67
# Pidilite Industries Ltd.	Specialty chemicals	0.85	32.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	22.00 k	22.00 k	Large Cap	37.72
Varun Beverages Ltd.	Other beverages	0.03	29.1	0.03%	0.00%	0.04% (Jul 2025)	0% (Oct 2024)	65.60 k	0.00	Other	16.45
- Bank Of Baroda	Public sector bank	2.08	0.4	0.00%	0.00%	0.6% (Apr 2025)	0% (Aug 2025)	1.57 k	0.00	Large Cap	37.72
- Indusind Bank Ltd.	Private sector bank	13.22	0.3	0.00%	0.00%	0.66% (Feb 2025)	0% (Aug 2025)	372.00	0.00	Large Cap	37.72
InterGlobe Aviation Ltd.	Airline		266.9	0.00%	-0.33%	-	-	-	-	Large Cap	37.72
Reverse Repo	Other		2000	0.00%	-2.44%	-	-	-	-	Large Cap	37.72

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hexaware Technologies Ltd.	Computers - software & consulting	500.7	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	7.47 L	746713
# Pidilite Industries Ltd.	Specialty chemicals	32.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	22.00 k	22000
# Bond - Jtpm Metal Traders Pvt Ltd.	Trading - metals	768.5	0.92%	0.92%	0% (Oct 2025)	0% (Oct 2025)	7.67 k	7673
# Cyient Ltd.	It enabled services	39.5	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	34.43 k	34425
# Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	120.7	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	2.01 L	201299

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	266.9	0.00%	-0.33%	0.98% (Jan 2025)	0% (Oct 2024)	0.00	-47265
Reverse Repo	Other	2000	0.00%	-2.44%	0% (Oct 2025)	0% (Oct 2025)	0.00	0

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	3.56%	3.64%	3.62%	3.77%	3.82%	4.25%	4.18%	3.86%	3.38%	3.47%	4.63%	5.63%	5.42%
ICICI Bank Ltd.	4.36%	4.61%	4.65%	3.78%	3.94%	3.98%	4.08%	4.09%	3.90%	3.41%	3.21%	3.01%	2.86%
Reliance Industries Ltd.	2.74%	2.78%	2.95%	3.42%	3.37%	3.74%	3.45%	3.53%	3.88%	5.36%	4.69%	4.46%	4.77%
Infosys Ltd.	2.60%	2.71%	2.51%	2.51%	2.55%	2.25%	2.37%	2.53%	2.72%	4.15%	4.05%	3.69%	3.80%
Kotak Mahindra Bank Ltd.	2.73%	2.74%	2.72%	2.93%	2.93%	2.63%	2.88%	2.14%	2.62%	2.09%	1.81%	0.72%	0.75%
Larsen & Toubro Ltd.	1.22%	1.23%	1.25%	1.55%	1.62%	1.44%	1.55%	1.47%	1.60%	1.72%	2.04%	2.27%	2.22%
State Bank Of India	2.08%	1.95%	1.80%	1.54%	1.59%	1.45%	1.46%	1.38%	1.49%	1.58%	1.65%	1.61%	1.49%
Axis Bank Ltd.	1.82%	1.90%	1.95%	1.67%	1.73%	1.56%	1.45%	1.37%	1.19%	1.10%	1.15%	1.13%	1.16%
Jindal Steel Ltd.	1.49%	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%
ITC Limited	0.99%	1.03%	1.04%	1.07%	1.12%	1.04%	1.03%	0.86%	0.94%	1.99%	2.07%	2.25%	2.30%
Mahindra & Mahindra Ltd.	1.22%	1.16%	1.17%	1.30%	1.27%	1.37%	1.24%	1.19%	1.60%	1.52%	1.48%	1.25%	1.36%
Bharti Airtel Ltd. - Partly Paid	1.19%	1.25%	1.25%	1.47%	1.41%	1.45%	1.37%	1.24%	1.28%	1.25%	1.27%	1.26%	1.31%
Bajaj Finance Ltd.	1.45%	1.32%	1.27%	1.24%	1.27%	1.16%	1.30%	1.78%	1.37%	1.01%	1.09%	1.02%	1.10%
Adani Ports And Special Economic Zone Ltd.	0.96%	0.92%	0.90%	0.91%	0.87%	1.11%	1.11%	1.35%	1.34%	1.41%	1.35%	1.69%	1.72%
Tech Mahindra Ltd.	1.76%	1.90%	1.98%	1.90%	1.75%	1.45%	1.36%	1.03%	0.85%	0.60%	0.60%	0.04%	0.04%

No of Debt Holding 30 (Category Avg - 29.21) | Modified Duration 3.16 Years (Category Avg - 3.13)| Yield to Maturity 7.09% (Category Avg - 6.63%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	4.54%	8.68%
CD	0.00%	0.43%
T-Bills	0.00%	1.16%
CP	0.00%	0.30%
NCD & Bonds	16.55%	11.10%
PTC	1.16%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	4.54%	9.84%
Low Risk	15.94%	11.16%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1851.66	2.21%	1.80 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1525.98	1.82%	15.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1479.47	1.77%	12.66 k
Bond - Govt of India	GOI	Other			1244.43	1.49%	1.20 Cr
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1221.68	1.46%	12.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1019.83	1.22%	10.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	971.40	1.16%	0.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	860.36	1.03%	8.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	807.18	0.96%	8.00 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	768.52	0.92%	7.67 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	761.96	0.91%	7.50 k
Bond - Govt of India	GOI	Other			706.93	0.84%	70.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	612.34	0.73%	6.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	511.11	0.61%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.09	0.61%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.25	0.60%	5.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	492.03	0.59%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	451.39	0.54%	4.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	314.55	0.38%	3.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	263.54	0.31%	250.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	253.11	0.30%	2.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.89	0.30%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	249.28	0.30%	2.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	247.71	0.30%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	242.67	0.29%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.17	0.24%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	151.52	0.18%	1.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.22	0.06%	5.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.00	0.06%	50.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.19	0.06%	50.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.30%
IndiGrid Infrastructure Trust	InvITs	1.60%
Nexus Select Trust	InvITs	1.53%
Margin	Margin	1.10%
Embassy Office Parks Reit	InvITs	0.80%
Net Receivables	Net Receivables	0.79%
Brookfield India Real Estate Trust	InvITs	0.44%
Indus Infra Trust	InvITs	0.31%
IRB Invit Fund	InvITs	0.20%
Cash and Bank	Cash and Bank	0.00%

Forum

NITINPIMPALE
MF Investment Help
Follow

8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

20 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

70 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

83 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

121 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More