India, Oct. 13 -- Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 9,836.35 crores, compared with Rs 10,125.45 crores in the last month. The Fund's NAV per unit was Rs 109.72 for Growth, while 52-Week High and Low ranges were Rs 114.92 and Rs 102.25 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 17, 2000 and managed by Fund Managers Mohit Sharma, Harish Krishnan, Lovelish Solanki.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (375.29 Cr.), Kotak Mahindra Bank Ltd. (290.34 Cr.), HDFC Bank Ltd. (262.83 Cr.), Reliance Industr...