Profit

Aditya Birla Sun Life Dual Advantage Fund - Series II - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 04 Feb,2019

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10.53
Change Change %
-0.0004 -0.0038%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Limited 5.81 11.96
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 5.09 10.47
8.685% LIC Housing Finance Limited (19/04/2022) ** 5.08 10.47
8.30% Reliance Industries Limited (08/03/2022) 5.07 10.44
8.35% REC Limited (11/03/2022) ** 5.04 10.39
Bajaj Finance Limited (05/04/2022) (ZCB) ** 4.72 9.72
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 4.69 9.65
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 3.60 7.40
State Bank of India 0.89 1.83
ICICI Bank Limited 0.82 1.69
Net Receivables / (Payables) 0.81 1.67
Housing Development Finance Corporation Limited 0.79 1.62
HDFC Bank Limited 0.78 1.60
METROPOLIS HEALTHCARE LIMITED 0.74 1.52
Gruh Finance Limited 0.44 0.91
Shree Cement Limited 0.43 0.89
Larsen & Toubro Limited 0.42 0.87
Oil & Natural Gas Corporation Limited 0.41 0.85
Atul Limited 0.40 0.83
NTPC Limited 0.40 0.83
Whirlpool of India Limited 0.38 0.79
Marico Limited 0.37 0.77
Voltas Limited 0.37 0.76
Hero MotoCorp Limited 0.35 0.72
Castrol India Limited 0.33 0.69
Sanofi India Limited 0.33 0.68

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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