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21/07/2021 15:40

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

Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 15, 2021.

As on Jul 15, 2021, the total size of the Fund was Rs 4,283.69 crores, compared with Rs 3,969.30 crores in the last month. The Fund's NAV per unit was Rs 70.18 for Growth, while 52-Week High and Low ranges were Rs 70.74 and Rs 53.52 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 (173.54 Cr.), HDFC Bank Limited (167.28 Cr.), Infosys Limited (159.66 Cr.), Tata Steel Limited (106.49 Cr.) and Bharti Airtel Limited (87.45 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 Limited.