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Aditya Birla Sun Life Balanced Advantage Fund: change in investment factsheets for September 2021


21 Oct 2021
Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 5,484.87 crores, compared with Rs 5,271.05 crores in the last month. The Fund's NAV per unit was Rs 74.35 for Growth, while 52-Week High and Low ranges were Rs 74.70 and Rs 56.27 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 25, 2000 and managed by Fund Managers Vineet Maloo, Mohit Sharma, Lovelish Solanki.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (221.71 Cr.), HDFC Bank Limited (208.05 Cr.), Tata Steel Limited (180.03 Cr.), Adani Ports and Special Economic Zone Limited (133.38 Cr.) and Housing Development Finance Corporation Limited (127.46 Cr.).

Aditya Birla Sun Life Balanced Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Source: Dion Global    Type: Mutual Fund Review