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Fund Profile

Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 11-Jan-23
Fund Manager Dhaval Gala
Net Assets () 3,821.07
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 5.14 5.35 3.06 0.18 13.61 0.00 0.00 18.36
Holdings
Company Name Hold %
Reliance Industr 3.86
HDFC Bank 3.51
ICICI Bank 3.33
Kotak Mah. Bank 3.23
Bharti Airtel 2.55
Infosys 2.54
Larsen & Toubro 1.96
Bajaj Finance 1.80
Coforge 1.67
Nexus Select 1.61
M & M 1.58
NTPC 1.48
Torrent Pharma. 1.45
Hindalco Inds. 1.28
United Spirits 1.27
ITC 1.26
Axis Bank 1.25
St Bk of India 1.24
Dixon Technolog. 1.23
TD Power Systems 1.20
UltraTech Cem. 1.17
Adani Ports 1.16
Brigade Enterpr. 1.12
Hind. Unilever 1.11
O N G C 1.09
Avenue Super. 1.07
Ipca Labs. 1.03
Max Financial 1.02
Godrej Consumer 1.02
Bajaj Auto 1.01
Sun Pharma.Inds. 1.01
SBI Cards 0.99
Vishal Mega Mart 0.99
Voltas 0.94
IndiGrid Trust 0.91
Shree Cement 0.90
Apollo Hospitals 0.82
SJS Enterprises 0.82
Bank of Maha 0.81
Timken India 0.79
H.G. Infra Engg. 0.76
J K Cements 0.75
Tech Mahindra 0.74
Embassy Off.REIT 0.72
Indian Hotels Co 0.70
Eternal Ltd 0.66
Sansera Enginee. 0.61
Container Corpn. 0.59
Westlife Food 0.55
Brookfield India 0.53
Interglobe Aviat 0.53
Star Health Insu 0.52
Thermax 0.52
Coal India 0.52
Indus Inf. Trust 0.39
Mankind Pharma 0.35
Sona BLW Precis. 0.30
Pitti Engg. 0.29
Cipla 0.24
Inventurus Knowl 0.21
Cholaman.Inv.&Fn 1.76
S I D B I 1.32
N A B A R D 1.32
C C I 1.20
LIC Housing Fin. 0.92
GSEC2026 0.78
Sikka Ports 0.66
HDFC Bank 0.66
Tata Cap.Hsg. 0.66
REC Ltd 0.66
S I D B I 0.65
Power Fin.Corpn. 0.39
N A B A R D 0.39
N A B A R D 0.39
HDFC Bank 0.39
St Bk of India 0.39
N A B A R D 0.37
GSEC2027 0.29
India Universal Trust AL2 0.21
India Universal Trust AL2 0.19
India Universal Trust AL2 0.19
LIC Housing Fin. 0.13
Net CA & Others 0.43
Cash & Bank Balance 0.00
Margin (Future and Options) 0.59
ABSL Gold ETF 10.35
ABSL Silver ETF 4.33
MICROSOFT CORPORATION 0.81